№ | 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 | ТрансФБО31 | 0.2 | -20.4% | 17.0% | - | A- | 84.77 | 2 | 44.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
2 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 14.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
3 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
4 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 63.6 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
5 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 271.1 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
6 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 29.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
7 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
8 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
9 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 6.4 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
10 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 91.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
11 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
12 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
13 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 137.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
14 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 120.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
15 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
16 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
17 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
18 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
19 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
20 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
21 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 9.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
22 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
23 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
24 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 28.4 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
25 | СибурХБО07 | 0.8 | 11.3% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
26 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
27 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
28 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
29 | БКСБ1Р-02 | 0.7 | 9.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
30 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 31.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
31 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
32 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
33 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 8.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
34 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
35 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
36 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
37 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
38 | БКСБ1Р-06 | 0.8 | -27.3% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
39 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
40 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
41 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
42 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 26.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
43 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
44 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
45 | ВТБ Б1-325 | 0.3 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
46 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 19.2 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
47 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 275.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
48 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
49 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
50 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
51 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
52 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
53 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
54 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
55 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
56 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 6.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
57 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
58 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
59 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 2.3 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
60 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
61 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
62 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 5 | - | - | 97.50 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | |
63 | Сбер SbD1R | 0.3 | 20.9% | 0.0% | - | AA- | 4.1 | 0 | 0 | - | 0.24 | 95.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
64 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.41 | 190.50 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
65 | ВТБ Б-1-71 | 0.5 | -74.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.46 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
66 | 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 | + | + | |
67 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
68 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
69 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
70 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 135.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
71 | 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 | - | + | + | ||
72 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 132.46 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
73 | 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 | + | + | |
74 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.03 | 125.53 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
75 | ВТБ Б1-282 | 0.2 | -69.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
76 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
77 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
78 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 128.74 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
79 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 127.61 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
80 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 122.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
81 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
82 | 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 | + | + | ||
83 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
84 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 118.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
85 | 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 | + | + | ||
86 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 117.40 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
87 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
88 | ВТБ Б1-266 | 0.0 | -96.9% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
89 | 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 | + | + | |
90 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 114.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
91 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 111.10 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
92 | ВТБ Б1-280 | 0.1 | -47.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
93 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
94 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 109.01 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
95 | 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 | + | + | |
96 | 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 | + | + |