№ | 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 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
202 | АФиБАНК1Р9 | 0.2 | 19.5% | 7.9% | 8.0% | AA | 0.9 | 39.36 | 2 | 24.3 | 0.19 | 98.01 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
203 | 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 | - | + | + | ||
204 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.5 | 39.14 | 2 | 36.1 | 0.52 | 95.90 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
205 | О'КЕЙ Б1Р3 | 0.4 | 18.4% | 7.8% | 8.0% | A- | 0.4 | 4.89 | 4 | 2.0 | 0.27 | 97.54 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
206 | ГазпромКP2 | 0.0 | 9.4% | 7.8% | 7.8% | AAA | 2.1 | 38.89 | 2 | 37.4 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
207 | Газпнф1P4R | 0.4 | 14.8% | 7.7% | 7.9% | AAA | 0.3 | 38.39 | 2 | 4.4 | 0.44 | 97.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
208 | 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 | - | + | + | ||
209 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 0.3 | 37.9 | 2 | 32.1 | 0.08 | 99.42 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
210 | Росагрл1Р1 | 0.9 | 18.1% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 7.3 | 0.88 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
211 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.9 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
212 | ТрансКо1P1 | 0.3 | 17.4% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 3.9 | 0.29 | 97.45 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
213 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 4.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
214 | МТС 1P-06 | 0.7 | 17.9% | 7.2% | 7.7% | AAA | 4.0 | 36.15 | 2 | 25.2 | 0.63 | 94.12 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
215 | НорНикБ1P1 | 0.2 | 16.9% | 7.2% | 7.3% | AAA | 3.2 | 35.9 | 2 | 19.7 | 0.23 | 98.05 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
216 | БалтЛизБП3 | 0.1 | 16.3% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.7 | 0.06 | 99.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
217 | Европлн1Р1 | 0.1 | 16.1% | 7.1% | 7.2% | AA | 0.4 | 4.43 | 4 | 2.5 | 0.11 | 99.13 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
218 | 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 | - | + | + | ||
219 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 762.8 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
220 | ТрансмхПБ4 | 0.5 | 17.3% | 6.9% | 7.2% | AA | 0.0 | 34.65 | 2 | 3.2 | 0.45 | 95.94 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
221 | ГПБ001P14P | 0.4 | 17.1% | 6.9% | 7.1% | AA+ | 3.3 | 34.78 | 2 | 8.1 | 0.39 | 96.56 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
222 | 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 | + | + | |||
223 | Газпнф3P1R | 0.3 | 16.4% | 6.9% | 7.0% | AAA | 0.7 | 17.08 | 4 | 10.9 | 0.34 | 97.20 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
224 | УрКаПБО6P | 0.7 | 18.6% | 6.9% | 7.3% | AA- | 6.3 | 34.16 | 2 | 24.0 | 0.63 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
225 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 1.6 | 0.58 | 93.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
226 | 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 | + | + | |||
227 | Газпнф3P3R | 0.6 | 18.0% | 6.2% | 6.6% | AAA | 1.3 | 15.46 | 4 | 7.1 | 0.62 | 93.68 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
228 | 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 | + | + | ||
229 | ГазпромКP3 | 0.9 | 17.8% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 5.8 | 0.88 | 90.89 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
230 | ГТЛК 1P-05 | 0.1 | 14.2% | 4.9% | 4.9% | AA- | 0.3 | 0.67 | 4 | 28.2 | 0.13 | 98.89 | 21.08.24 | - | 21.08.24 | - | + | + | |
231 | СибурХБО06 | 0.3 | 14.5% | 1.5% | - | AAA | 15 | 1 | 990.8 | 0.25 | 03.10.24 | - | 03.10.24 | - | + | + | |||
232 | РСХБ Б01RS | 0.1 | 17.4% | 1.4% | 1.4% | AA | 1.19 | 12 | 40.5 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
233 | 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 | + | + | ||
234 | 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 | - | + | + | ||
235 | 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 | - | + | + | ||
236 | 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 | + | + | ||
237 | 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 | + | + | ||
238 | 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 | + | + | ||
239 | 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 | + | + | ||
240 | 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 | + | + | ||
241 | 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 | + | + | ||
242 | 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 | + | + | ||
243 | 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 | + | + | ||
244 | 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 | + | + | ||
245 | 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 | + | + | ||
246 | 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 | + | + | ||
247 | 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 | + | + | ||
248 | 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 | + | + | ||
249 | 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 | + | + | ||
250 | ВЭБлизБ04 | 0.6 | 5.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.58 | 96.81 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
251 | 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 | + | + | ||
252 | 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 | + | + | |||
253 | РусГидро09 | 0.8 | 12.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 91.54 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
254 | ВТБ Б1-197 | 0.1 | -99.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.06 | 138.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
255 | 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 | - | + | + | |||
256 | 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 | - | + | + | ||
257 | 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 | - | + | + | |||
258 | ВТБ Б1-201 | 0.1 | -79.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.14 | 125.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
259 | 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 | - | + | + | ||
260 | ОткрФКБП6 | 0.7 | 14.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 91.65 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
261 | 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 | - | + | + | ||
262 | 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 | - | + | + | ||
263 | 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 | - | + | + | ||
264 | 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 | - | + | + | ||
265 | 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 | - | + | + | ||
266 | 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 | - | + | + | |||
267 | 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 | - | + | + | ||
268 | ВТБ Б1-215 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
269 | ВТБ Б1-211 | 0.1 | -48.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 106.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
270 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
271 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 113.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
272 | ВТБ Б1-279 | 0.6 | 16.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.56 | 91.85 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
273 | ВТБ Б1-281 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.59 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
274 | ВТБ Б1-282 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 105.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
275 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
276 | ВТБ Б1-284 | 0.6 | 15.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
277 | ВТБ Б1-287 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
278 | ВТБ Б1-288 | 0.6 | 19.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
279 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
280 | 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 | + | + | |||
281 | 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 | + | + | |||
282 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
283 | 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 | - | + | + | ||
284 | ГПБ-КИ-03 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
285 | 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 | + | + | ||
286 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 111.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
287 | БКСБ1Р-01 | 0.4 | 20.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.44 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
288 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
289 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 114.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
290 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
291 | 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 | - | + | + | |||
292 | 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 | + | + | |||
293 | 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 | - | + | + | |||
294 | ГПБ-КИ-08 | 0.8 | 76.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
295 | ГПБ-КИ-09 | 1.0 | 2.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
296 | 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 | + | + | |||
297 | 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 | + | + | |||
298 | ГПБ-КИ-13 | 0.1 | -57.2% | 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 | + | + | ||
299 | 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 | - | + | + | |||
300 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + |