№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РоснфтБО2 | 0.2 | -41.5% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
2 | РоснфтБО4 | 0.2 | -38.6% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО8 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
4 | РоснфтБО10 | 0.2 | 6.8% | 9.4% | - | AAA | 46.87 | 2 | 31.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | ТрансФБО31 | 0.4 | -6.7% | 17.0% | - | A- | 84.77 | 2 | 15.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
6 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 67.1 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
7 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.4 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
8 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
9 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 588.7 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
10 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
11 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
12 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.6 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
13 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
14 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.6 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
15 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.8 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
16 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
17 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
18 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
19 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
20 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 39.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
21 | ВТБ Б-1-79 | 0.7 | -45.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
22 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
23 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
24 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.7 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
25 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
26 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 14.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
27 | ВТБ Б1-237 | 0.1 | -99.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
28 | СибурХБО06 | 0.0 | 23 686.5% | 1.5% | - | AAA | 15 | 1 | 1 383.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
29 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
30 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.7 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
31 | БКСБ1Р-02 | 0.8 | 7.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
32 | АЛЬФАБ2Р17 | 0.4 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 14.3 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
33 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
34 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
35 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.6 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
36 | ГПБ-КИ-05 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
37 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
38 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
39 | ГПБ-КИ-08 | 0.6 | 125.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
40 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
41 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
42 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
43 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.8 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
44 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
45 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.3 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
46 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
47 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | - | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
48 | ВТБ Б1-325 | 0.5 | -8.7% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
49 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
50 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 912.2 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
51 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 729.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
52 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 2.1 | - | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | ||
53 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 9.1 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
54 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.1 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
55 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.1 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
56 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
57 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 11.2 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
58 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
59 | Сбер SbD1R | 0.4 | 18.8% | 0.0% | - | AA- | 2.5 | 0 | 0 | - | 0.41 | 92.82 | - | 03.09.21 | 28.02.25 | - | + | + | |
60 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.8 | - | 99.87 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
61 | ВТБ Б-1-71 | 0.6 | -64.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
62 | ВТБ Б-1-66 | 0.6 | -63.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
63 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
64 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
65 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
66 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
67 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 130.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
68 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
69 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
70 | ВТБ Б1-282 | 0.4 | -42.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
71 | ВТБ Б1-264 | 0.2 | -57.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
72 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 121.61 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
73 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 120.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
74 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
75 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
76 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
77 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 115.70 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
78 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
79 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
80 | ВТБ Б1-266 | 0.2 | -37.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
81 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
82 | Шевченк1Р3 | 0.8 | 25.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.40 | 91.29 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
83 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.70 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
84 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
85 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
86 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
87 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
88 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
89 | ВТБ Б1-280 | 0.2 | -17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |
90 | ВТБ Б1-262 | 0.2 | -22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
91 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 108.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
92 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.41 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
93 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
94 | ВТБ Б1-268 | 0.2 | -10.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 102.54 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
95 | ВТБ Б1-314 | 0.9 | 18.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.93 | 85.40 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
96 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
97 | ВТБ Б1-239 | 0.1 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
98 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + |