№ | 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 БО13 | 0.2 | 10.2% | 11.0% | 11.0% | AA | 27.42 | 4 | 1.2 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
202 | ВТБ Б1-261 | 0.4 | 10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
203 | НоваБевБП2 | 0.0 | 10.0% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 22.6 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
204 | ВБРР 1P-04 | 0.9 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 12.7 | 0.82 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
205 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
206 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
207 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
208 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.0 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
209 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 38.39 | 2 | 3.2 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
210 | ВТБ Б1-239 | 0.4 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
211 | ХКФинБ1P7 | 0.4 | 8.8% | 10.5% | 10.5% | A- | 13.09 | 4 | 7.2 | 0.23 | 100.45 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
212 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
213 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
214 | РСХБ БО15 | 0.5 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 4.2 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
215 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 28.8 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
216 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.4 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
217 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.0 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
218 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 8.5 | 0.41 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
219 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
220 | ЗенитБО-09 | 0.7 | 3.6% | 0.1% | - | A- | 0.5 | 2 | 0.3 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
221 | 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 | - | + | + | ||
222 | ВТБ Б1-308 | 0.3 | 1.0% | 12.8% | 12.4% | AAA | 0.0 | 31.79 | 4 | 29.0 | 0.26 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
223 | РЕСОЛиБП19 | 0.0 | 1.0% | 8.3% | 8.3% | AA- | 0.4 | 6.82 | 12 | 5.9 | 0.01 | 100.08 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
224 | ВТБ Б1-219 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
225 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
226 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
227 | 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 | - | + | + | ||
228 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 24.7 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
229 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 20.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
230 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
231 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
232 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
233 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 34.8 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
234 | 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 | - | + | + | ||
235 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 96.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
236 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 76.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
237 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 57.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
238 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.2 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
239 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
240 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 109.30 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
241 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 114.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
242 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
243 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 95.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
244 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
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 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
247 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
248 | 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 | + | + | ||
249 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 169.8% | - | 0.0 | 4.16 | 12 | - | - | 8.24 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
250 | 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 | + | + | ||
251 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 2.6 | 12 | 1.0 | - | - | 98.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
252 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
253 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
254 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
255 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 1.2 | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |
256 | 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 | - | + | + | ||
257 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 1.8 | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
258 | СФО СБ 01 | 0.4 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | |||
259 | 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 | + | + | ||
260 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
261 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.20 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
262 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 4.0 | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
263 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 0.9 | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
264 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
265 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 8.0 | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |
266 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
267 | 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 | + | + | ||
268 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
269 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 97.00 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
270 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 1.2 | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |
271 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 2.4 | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
272 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 1.1 | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
273 | 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 | - | + | + | ||
274 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
275 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
276 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 3.0 | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
277 | 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 | - | + | + | ||
278 | 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 | + | + | ||
279 | 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 | - | + | + | ||
280 | 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 | - | + | + | ||
281 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 18.5 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
282 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
283 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.01 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
284 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 0.6 | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
285 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 1.5 | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
286 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 90.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
287 | 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 | - | + | + | ||
288 | 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 | - | + | + | ||
289 | 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 | + | + | ||
290 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
291 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 88.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
292 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
293 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 0.5 | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
294 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 5.4 | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
295 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.4 | 0.2 | - | - | 101.92 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
296 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
297 | 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 | - | + | + |