№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
102 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
103 | ПНППК 1P01 | 4.5 | 29.0% | 13.0% | 13.9% | - | 32.41 | 4 | 27.1 | 0.52 | 93.51 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
104 | СУЭК-Ф1P3R | 4.6 | 8.3% | 2.1% | 2.1% | AA | 10.47 | 2 | 8.7 | 0.09 | 99.50 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
105 | РосcетУрБ3 | 4.7 | 17.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 28.2 | 0.66 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
106 | Славнеф1Р3 | 4.8 | 22.6% | 8.5% | 9.3% | AA- | 21.19 | 4 | 20.5 | 0.73 | 91.51 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
107 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 32.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
108 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
109 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
110 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 3.1 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
111 | sРуСол клВ | 6.0 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 1.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
112 | sРуСол клА | 6.0 | 60.6% | 12.8% | 13.8% | A+ | 19.73 | 4 | 0.5 | 0.24 | 92.73 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
113 | ГПБ Т2-02Е | 7.3 | 30.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 338 501.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
114 | ГПБ Т2-03Д | 5.9 | 59.5% | 4.7% | 6.7% | AA+ | 4101.23 | 2 | 106 668.7 | - | 70.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
115 | СберИОС217 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.60 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
116 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
117 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 56 164.4 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
118 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 139.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
119 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
120 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 47 945.2 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
121 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
122 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
123 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 8.9% | AAA | 4.29 | 4 | 1.0 | - | 72.70 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
124 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
125 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.70 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
126 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
127 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
128 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
129 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 29.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
130 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
131 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
132 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 25.4 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
133 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
134 | ВТБ Б-1-66 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
135 | МТС 1P-16 | 2.2 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.0 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
136 | ВБРР 1P-04 | 0.2 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.4 | - | 99.86 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
137 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.55 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
138 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
139 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
140 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
141 | ВТБ Б-1-79 | 0.3 | -83.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 179.95 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
142 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
143 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
144 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.20 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
145 | Славнеф1Р1 | 5.3 | 17.2% | 6.1% | 6.3% | AA- | 15.21 | 4 | 11.5 | 0.31 | 97.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
146 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 7.7% | AAA | 3.71 | 4 | 3.3 | - | 77.00 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | ||
147 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 3.9 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
148 | РСЭКСМБ2Р3 | 5.4 | 24.8% | 6.6% | 9.3% | AA+ | 33.11 | 2 | 10.2 | 2.15 | 71.02 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
149 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 4.4 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
150 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.92 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
151 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.99 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
152 | ВТБ Б1-96 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
153 | ВТБ Б1-97 | 0.7 | -19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
154 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
155 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.32 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
156 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
157 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
158 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.0 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
159 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.90 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
160 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
161 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
162 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.61 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
163 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
164 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
165 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
166 | ИА Абс5 01 | 27.9 | -27.9% | 6.3% | - | A- | 3.42 | 4 | 2.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
167 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
168 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
169 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
170 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
171 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
172 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
173 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
174 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
175 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
176 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
177 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
178 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
179 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
180 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
181 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
182 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.20 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
183 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
184 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
185 | ВБРР 1P-05 | 0.6 | 16.1% | 15.5% | 15.5% | AA | 38.64 | 4 | 25.5 | 0.09 | 100.01 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
186 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
187 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
188 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
189 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.99 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
190 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
191 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
192 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
193 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
194 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
195 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
196 | ВТБ Б1-141 | 0.8 | 27.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
197 | ВТБ Б1-142 | 0.8 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + |