№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РСХБ БО14 | 0.2 | 12.3% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 99.83 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
202 | ЮАИЗ 1-002 | 0.1 | 19.7% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 16.1 | 0.11 | 99.15 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
203 | СИЛ 1P03 | 0.9 | 18.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.9 | 0.48 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
204 | 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 | - | + | + | ||
205 | Росбн13ИП | 0.2 | -7.1% | 6.9% | - | AAA | 34.59 | 2 | 17.8 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
206 | РСХБ БО13 | 0.2 | 10.1% | 11.0% | 11.0% | AA | 27.42 | 4 | 1.8 | 0.23 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
207 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.5 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
208 | РоснфтБО2 | 0.4 | -14.9% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
209 | РоснфтБО4 | 0.4 | -13.2% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
210 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
211 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 9.0 | 0.40 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
212 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
213 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
214 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
215 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
216 | РСХБ БО15 | 0.4 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 4.7 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
217 | ВЭБлизБ05 | 0.6 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
218 | РСХБ БО17 | 0.6 | 13.8% | 9.7% | - | AA | 24.18 | 4 | 13.0 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
219 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 29.3 | 0.61 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
220 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
221 | ТрансФБО31 | 0.7 | -41.3% | 8.5% | - | A- | 42.38 | 2 | 29.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
222 | Солид БО-2 | 0.7 | 18.4% | 9.5% | - | BB- | 47.37 | 2 | 30.7 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
223 | ЗенитБО-09 | 0.7 | 3.7% | 0.1% | - | A- | 0.5 | 2 | 0.3 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
224 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 25.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
225 | РостелБО-1 | 0.9 | 14.1% | 7.0% | 7.4% | AA+ | 34.9 | 2 | 9.2 | 0.85 | 94.70 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
226 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 21.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
227 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
228 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 43.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
229 | БашнфБ1P1R | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
230 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
231 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 35.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
232 | ВТБ Б1-198 | 0.1 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
233 | ВТБ Б1-199 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 165.01 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
234 | ВТБ Б1-200 | 0.1 | 21.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
235 | 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 | - | + | + | ||
236 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 97.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
237 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 77.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
238 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 58.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
239 | Газпнф1P5R | 0.5 | 9.1% | 7.7% | 7.7% | AAA | 38.39 | 2 | 3.6 | 0.45 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
240 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
241 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.90 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
242 | РСГ-ФинБ09 | 0.1 | -96.8% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 66.5 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
243 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
244 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
245 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
246 | СберИОС173 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
247 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 146.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
248 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
249 | СберИОС182 | 0.4 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
250 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
251 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
252 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
253 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
254 | СФО СБ 01 | 0.4 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | |||
255 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
256 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
257 | РСетиЛЭБО3 | 0.6 | 13.3% | 8.6% | 8.8% | AAA | 42.88 | 2 | 36.5 | 0.55 | 97.68 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
258 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
259 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
260 | СберИОС217 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
261 | РСетиМР1P2 | 0.6 | 13.1% | 6.2% | 6.4% | AA+ | 30.67 | 2 | 23.4 | 0.60 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
262 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
263 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
264 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
265 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
266 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
267 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
268 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
269 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
270 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
271 | СберИОС229 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
272 | 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 | - | + | + | ||
273 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
274 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
275 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
276 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
277 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
278 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
279 | РоссетБ1Р2 | 0.8 | 11.9% | 6.5% | - | AAA | 16.21 | 4 | 12.5 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
280 | 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 | + | + | ||
281 | ВТБ Б-1-66 | 0.8 | -47.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 170.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
282 | ВБРР 1P-04 | 0.9 | 9.9% | 8.8% | 8.8% | AA | 21.82 | 4 | 13.2 | - | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
283 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
284 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
285 | ВТБ Б-1-71 | 0.9 | -50.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
286 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
287 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
288 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
289 | ВТБ Б-1-79 | 1.0 | -36.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
290 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
291 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
292 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
293 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
294 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
295 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
296 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 29.5% | C | 17.45 | 4 | - | - | 47.41 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | ||
297 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
298 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 13.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
299 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.9 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + |