№ | 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 | 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 | - | + | + | ||
102 | 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 | - | + | + | ||
103 | 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 | - | + | + | ||
104 | 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 | - | + | + | ||
105 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
106 | 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 | - | + | + | ||
107 | 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 | - | + | + | ||
108 | СИЛ 1P03 | 0.9 | 19.1% | 10.0% | 10.3% | - | 2.05 | 12 | 1.2 | 0.47 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | ||
109 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 5.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
110 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
111 | СберИОС453 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
112 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
113 | ГПБ-КИ-03 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
114 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
115 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
116 | РСХБ Б01RS | 0.0 | 22.1% | 1.4% | 1.4% | AA | 1.19 | 12 | 53.8 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
117 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
118 | ОткрФКИО13 | 0.2 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 95.05 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
119 | 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 | - | + | + | ||
120 | 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 | - | + | + | |||
121 | 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 | - | + | + | ||
122 | 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 | - | + | + | ||
123 | 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 | - | + | + | ||
124 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
125 | СибурХБО06 | 0.2 | 15.1% | 1.5% | - | AAA | 15 | 1 | 1 006.3 | 0.24 | 03.10.24 | - | 03.10.24 | - | + | + | |||
126 | 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 | - | + | + | ||
127 | 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 | - | + | + | ||
128 | 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 | - | + | + | ||
129 | 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 | - | + | + | ||
130 | 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 | - | + | + | ||
131 | 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 | - | + | + | |||
132 | 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 | - | + | + | ||
133 | 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 | - | + | + | ||
134 | ВТБ Б1-261 | 0.4 | 10.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
135 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
136 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
137 | ХКФинБ1P7 | 0.4 | 10.4% | 10.5% | 10.5% | - | 13.09 | 4 | 8.1 | 0.22 | 100.10 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
138 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 8.4 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
139 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
140 | 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 | - | + | + | ||
141 | 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 | - | + | + | ||
142 | 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 | - | + | + | ||
143 | 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 | - | + | + | ||
144 | 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 | - | + | + | ||
145 | 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 | - | + | + | |||
146 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
147 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.50 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
148 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
149 | 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 | - | + | + | ||
150 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
151 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 41.6 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
152 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
153 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
154 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
155 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
156 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
157 | ГПБ-КИ-08 | 0.8 | 77.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
158 | ГПБ-КИ-11 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
159 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
160 | ГПБ-КИ-13 | 0.1 | -60.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 110.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
161 | ГПБ-КИ-14 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
162 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
163 | ДелПорт1P3 | 0.7 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
164 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
165 | ВТБ Б1-327 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
166 | ВТБ Б1-308 | 0.3 | 0.3% | 12.8% | 12.4% | AAA | 31.79 | 4 | 31.1 | 0.25 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
167 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
168 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
169 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
170 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.70 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
171 | ВЭБ2P-К510 | - | 0.0 | 0.0% | 15.7% | - | - | 6.02 | 26 | 4.3 | - | 12.07.24 | 28.06.24 | 12.07.24 | 12.07.24 | + | + | ||
172 | ВЭБ2P-К511 | - | 0.0 | 0.0% | 15.9% | - | - | 6.08 | 26 | 2.2 | - | 17.07.24 | 03.07.24 | 17.07.24 | 17.07.24 | + | + | ||
173 | ВЭБ2P-К512 | - | 0.0 | 0.0% | 16.1% | - | - | 6.18 | 26 | 1.3 | - | 19.07.24 | 05.07.24 | 19.07.24 | - | + | + | ||
174 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
175 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 14 046.7 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
176 | Автодор5Р8 | 0.0 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 7.6 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
177 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 925.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
178 | 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 | + | + | |
179 | ОткрФКБП6 | 0.6 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 91.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
180 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
181 | РСХБ2Р18 | 0.6 | 16.9% | 8.9% | 9.3% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.57 | 96.18 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
182 | 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 | + | + | |
183 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 0.0 | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
184 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
185 | 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 | + | + | |
186 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 44.8% | AA | 0.0 | 36.82 | 4 | - | - | 35.70 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
187 | 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 | + | + | |
188 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 98.00 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
189 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
190 | 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 | + | + | |
191 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
192 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
193 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
194 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
195 | РСХБ2Р11 | 0.4 | 16.5% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 6.0 | 0.43 | 97.11 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
196 | 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 | - | + | + |