№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
2 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
3 | Росбн13ИП | 0.2 | -7.7% | 6.9% | - | AAA | 34.59 | 2 | 18.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
4 | Росбн15ИП | 0.3 | -26.9% | 11.9% | 11.2% | AAA | 0.0 | 3.71 | 4 | 3.6 | 0.13 | 105.99 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
5 | РоснфтБО2 | 0.4 | -15.5% | 9.4% | - | AAA | 46.87 | 2 | 10.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
7 | РоснфтБО4 | 0.4 | -13.8% | 9.4% | - | AAA | 46.87 | 2 | 10.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
8 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 10.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
10 | РоснфтБО14 | 0.4 | 6.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 10.0 | 0.39 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
11 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 10.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
12 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 10.0 | 0.39 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
13 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 10.0 | 0.39 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
14 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 10.0 | 0.39 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
15 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
16 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
17 | БашнфтБО3 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 27.5 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
18 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 22.8 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
19 | ВЭБ ПБО1Р1 | 0.6 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 44.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
20 | БашнфБ1P1R | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
21 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
22 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 36.2 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
23 | ВТБ Б1-197 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.05 | 139.50 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
24 | ВТБ Б1-198 | 0.1 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.09 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
25 | ВТБ Б1-199 | 0.1 | -99.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 165.01 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
26 | ВТБ Б1-200 | 0.1 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 99.94 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
27 | ВТБ Б1-201 | 0.1 | -83.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 126.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
28 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
29 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 98.9 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
30 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 79.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
31 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 59.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
32 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
33 | Газпнф1P5R | 0.5 | 9.1% | 7.7% | 7.7% | AAA | 38.39 | 2 | 4.4 | 0.44 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
34 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
35 | МОЭК БО1P1 | 0.6 | 14.2% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.62 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
36 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
37 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 21.1 | 0.75 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
38 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
39 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
40 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
41 | Газпнф3P1R | 0.3 | 17.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 11.6 | 0.32 | 97.08 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
42 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
43 | РСетиЛЭБО3 | 0.6 | 15.7% | 8.6% | 8.9% | AAA | 42.88 | 2 | 37.5 | 0.54 | 96.58 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
44 | РСетиЛЭБО4 | 0.6 | 15.6% | 8.6% | 8.9% | AAA | 42.88 | 2 | 37.5 | 0.54 | 96.62 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
45 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
46 | ВТБ Б-1-65 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.04 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
47 | РоссетБ1Р2 | 0.8 | 12.0% | 6.5% | - | AAA | 16.21 | 4 | 13.2 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
48 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
49 | ВТБ Б-1-66 | 0.8 | -47.1% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | 0.0 | 0.82 | 167.88 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
50 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 117.90 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
51 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 133.12 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
52 | ВТБ Б-1-71 | 0.9 | -51.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.87 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
53 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
54 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
55 | ВТБ Б-1-79 | 1.0 | -36.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 154.27 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
56 | ВТБ Б1-214 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.50 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
57 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
58 | ВТБ Б1-211 | 0.1 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
59 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
60 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 126.20 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
61 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.40 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
62 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
63 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
64 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
65 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.80 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
66 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.01 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
67 | ВТБ Б1-237 | 0.3 | -55.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.30 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
68 | ВТБ Б1-238 | 0.3 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 95.51 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
69 | ВТБ Б1-239 | 0.3 | 9.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
70 | ВТБ Б1-240 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
71 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
72 | СибурХБО06 | 0.2 | 15.1% | 1.5% | - | AAA | 15 | 1 | 1 006.3 | 0.24 | 03.10.24 | - | 03.10.24 | - | + | + | |||
73 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 10.2 | 44.88 | 2 | 12.8 | 0.36 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
74 | ВТБ Б1-262 | 0.4 | -8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 103.69 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
75 | ВТБ Б1-263 | 0.4 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
76 | ВТБ Б1-264 | 0.4 | -19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 109.59 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
77 | ВТБ Б1-265 | 0.4 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
78 | ВТБ Б1-266 | 0.4 | -17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 108.43 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
79 | ВТБ Б1-267 | 0.5 | 19.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.45 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
80 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
81 | ВТБ Б1-259 | 0.4 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 93.55 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
82 | ВТБ Б1-260 | 0.4 | 22.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.38 | 92.71 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
83 | ВТБ Б1-261 | 0.4 | 10.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
84 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
85 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 115.60 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
86 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
87 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
88 | ВТБ Б1-276 | 0.5 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 95.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
89 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
90 | ВТБ Б1-279 | 0.6 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.55 | 91.85 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
91 | ВТБ Б1-280 | 0.5 | -9.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.89 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
92 | ВТБ Б1-281 | 0.6 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 90.70 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
93 | ВТБ Б1-282 | 0.6 | -8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.59 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
94 | ВТБ Б1-283 | 0.6 | 19.3% | 0.0% | 0.0% | AAA | 3.0 | 0.05 | 2 | 0.0 | 0.59 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
95 | ВТБ Б1-284 | 0.6 | 15.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.63 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
96 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
97 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.50 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
98 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
99 | ВТБ Б1-287 | 0.6 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + |