№ | 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 | ОткрФКББ03 | 0.8 | 23.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.77 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
2 | ОткрФКББ02 | 1.0 | 20.8% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 0.97 | 83.35 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
3 | Росбн15ИП | 0.0 | 13.4% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.8 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
4 | РоснфтБО2 | 0.2 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | РоснфтБО4 | 0.2 | -42.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | РоснфтБО8 | 0.2 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
7 | РоснфтБО14 | 0.2 | -0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 33.5 | 0.14 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
8 | РоснфтБО10 | 0.2 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 33.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 33.5 | 0.14 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
10 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 33.5 | 0.14 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
11 | РоснфтБО13 | 0.2 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 33.5 | 0.14 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
12 | РСХБ БО15 | 0.2 | -12.0% | 8.6% | 8.3% | AA | 21.44 | 4 | 5.7 | - | 104.00 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
13 | РСХБ БО8 | 0.3 | 8.8% | 15.0% | 14.7% | AA | 37.4 | 4 | 28.0 | 0.30 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
14 | РСХБ БО17 | 0.4 | 11.3% | 9.7% | 9.7% | AA | 24.18 | 4 | 14.1 | - | 99.59 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
15 | ВЭБлизБ06 | 0.4 | 15.8% | 7.9% | 8.1% | - | 39.44 | 2 | 10.4 | - | 97.46 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
16 | ТрансФБО31 | 0.4 | -7.6% | 17.0% | - | A- | 84.77 | 2 | 18.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
17 | Солид БО-2 | 0.4 | -29.2% | 9.5% | 7.9% | BB- | 47.37 | 2 | 8.1 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
18 | ЗенитБО-09 | 0.5 | 9.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 95.87 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
19 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 69.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
20 | РостелБО-1 | 0.6 | 17.9% | 7.0% | 7.4% | AA+ | 34.9 | 2 | 27.4 | 0.59 | 94.38 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
21 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 65.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
22 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 39.0 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
23 | РосбанкБ25 | 0.8 | -4.9% | 1.0% | 1.0% | AAA | 5.04 | 2 | 2.0 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
24 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 651.9 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
25 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 14.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
26 | ТрансФБО41 | 0.9 | 31.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 15.4 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
27 | ВымпелКБО2 | 1.0 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 0.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
28 | ВымпелКБО3 | 1.0 | 17.1% | 10.0% | 10.6% | AA- | 49.86 | 2 | 0.8 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
29 | РЕСОЛизБ03 | 1.0 | 30.6% | 20.0% | 21.5% | AA- | 99.73 | 2 | 1.6 | - | 93.06 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
30 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 73.4 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
31 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 30.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
32 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
33 | ВТБ С1-627 | 1.0 | 22.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.97 | 82.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
34 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 135.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
35 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 115.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
36 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 97.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
37 | МОЭК БО1P1 | 0.4 | 10.9% | 8.3% | 8.3% | AAA | 41.14 | 2 | 9.0 | 0.39 | 99.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
38 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 21.1 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
39 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.30 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
40 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
41 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 166.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
42 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
43 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
44 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
45 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
46 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
47 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 84.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
48 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.50 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
49 | РСетиЛЭБО4 | 0.3 | 16.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 16.0 | 0.31 | 97.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
50 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 124.80 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
51 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
52 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
53 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
54 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
55 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
56 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
57 | СберИОС219 | 0.4 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 103.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
58 | СберИОС218 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
59 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
60 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
61 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
62 | СберИОС229 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.90 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
63 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
64 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
65 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
66 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
67 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 40.5 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
68 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
69 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
70 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
71 | СберИОС241 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.50 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
72 | ВТБ Б-1-66 | 0.6 | -64.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.57 | 180.25 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
73 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.84 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
74 | ВТБ Б-1-71 | 0.6 | -65.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.62 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
75 | СберИОС257 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
76 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
77 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
78 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
79 | ВТБ Б-1-79 | 0.7 | -46.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
80 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
81 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
82 | СберИОС279 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
83 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
84 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
85 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
86 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
87 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
88 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
89 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
90 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.40 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
91 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
92 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
93 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
94 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.4% | AA- | 32.61 | 1.0 | - | - | 95.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
95 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
96 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
97 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
98 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
99 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + |