№ | 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 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 2.1 | 0.95 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
202 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
203 | ВТБ Б1-153 | 1.0 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
204 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
205 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
206 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
207 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
208 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
209 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
210 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
211 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
212 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
213 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
214 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
215 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
216 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 2.1 | 0.95 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
217 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
218 | Локосерв 1 | 2.6 | 7.7% | 8.7% | - | - | 3.35 | 4 | 2.6 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
219 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
220 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
221 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
222 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
223 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
224 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
225 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
226 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
227 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
228 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 44.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
229 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 7.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
230 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 40.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
231 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 62.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
232 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.40 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
233 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.49 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
234 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.00 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
235 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 72.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
236 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.2 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
237 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
238 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.4% | AAA | 0.0 | 2.65 | 4 | 1.9 | - | 79.90 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
239 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 6.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
240 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 81.02 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
241 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
242 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.6 | - | 81.20 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
243 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.01 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
244 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
245 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.3 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
246 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
247 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.7 | - | 80.35 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
248 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
249 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.7 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
250 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
251 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
252 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.19 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
253 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
254 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 115.61 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
255 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 170.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
256 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
257 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
258 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
259 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 21.6 | 0.5 | 0.2 | - | - | 131.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
260 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
261 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
262 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | - | AAA | 3.53 | 4 | 0.2 | - | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |||
263 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
264 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
265 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 5 | - | - | 97.50 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | |
266 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 108.70 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
267 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
268 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 7.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
269 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
270 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
271 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.1 | 47.5 | 0.2 | - | - | 99.90 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
272 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
273 | СберИОС217 | 0.2 | 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 | + | + | ||
274 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 105.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
275 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
276 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.11 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
277 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
278 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 3 424.7 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
279 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 107.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
280 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.41 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
281 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
282 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 57 534.3 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
283 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
284 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
285 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 4.57 | 4 | 1.7 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
286 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
287 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
288 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
289 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
290 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
291 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
292 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
293 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.50 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
294 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
295 | СберИОС248 | 0.4 | 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 | + | + | ||
296 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
297 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
298 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
299 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + |