№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 30.6 | - | 99.98 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
502 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 12.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
503 | РСетиМР1P7 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 12 | 11.5 | - | 100.29 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
504 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 5.3 | 0 | 12 | 9.7 | - | 99.10 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
505 | ЭталонФин2 | 2.8 | 0.0% | 0.0% | - | A- | 8.8 | 0 | 12 | 9.9 | - | 89.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
506 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 25.5 | - | 98.93 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
507 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 4 | 27.1 | - | 99.01 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
508 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 7.0 | 0 | 12 | 7.9 | - | 92.33 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
509 | НорНик Б10 | 4.8 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 12 | 4.8 | - | 98.85 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
510 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 4.3 | - | 99.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
511 | ВсИнстр1Р2 | 2.9 | 0.0% | 0.0% | - | A- | 0.9 | 0 | 12 | 3.4 | - | 99.42 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
512 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 110.2 | 0 | 12 | 3.2 | - | 98.70 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
513 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 5.8 | 0 | 12 | 3.1 | - | 98.90 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
514 | РостелP12R | 1.4 | 0.0% | 0.0% | - | AA+ | 3.1 | 0 | 12 | 1.2 | - | 99.23 | 27.12.24 | 28.10.24 | 21.04.26 | - | + | + | |
515 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
516 | Акрон Б1P5 | 2.9 | 0.0% | 0.0% | - | AA | 14.6 | 0 | 12 | 0.6 | - | 99.45 | 28.12.24 | 29.10.24 | 14.10.27 | - | + | + | |
517 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 12 | 16.9 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
518 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 11.0 | 0 | 4 | 11.2 | - | 100.06 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
519 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 262.3 | 0 | 12 | 9.5 | - | 99.98 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
520 | СИМПЛ1Р01 | 1.9 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 9.8 | - | 100.30 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
521 | Сбер Sb48R | 1.0 | 0.0% | 0.0% | - | AAA | 5.7 | 0 | 4 | 4.0 | - | 100.10 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
522 | ПКБ 1Р-06 | 3.0 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 5.0 | - | 99.00 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + | |
523 | ФосАгро2П1 | 4.9 | 0.0% | 0.0% | - | AAA | 23.8 | 0 | 12 | 4.4 | - | 100.25 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
524 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.8 | 0 | 12 | 2.4 | - | 100.20 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
525 | ВТБ Б-1-66 | 0.4 | -78.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
526 | ВТБ Б-1-71 | 0.5 | -74.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.47 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
527 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 169.60 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
528 | ВТБ Б-1-79 | 0.6 | -61.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
529 | ВТБ Б1-268 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
530 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
531 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
532 | 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 | - | + | + | ||
533 | ВТБ Б1-264 | 0.0 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
534 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 131.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
535 | ВТБ Б1-282 | 0.2 | -68.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.19 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
536 | 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 | - | + | + | ||
537 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
538 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
539 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
540 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 122.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
541 | СберИОС437 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
542 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
543 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 120.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
544 | 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 | + | + | ||
545 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
546 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 118.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
547 | 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 | + | + | ||
548 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
549 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 116.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
550 | 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 | + | + | ||
551 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
552 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
553 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.50 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
554 | ВТБ Б1-266 | 0.0 | -90.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 109.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
555 | СберИОС457 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
556 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
557 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
558 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
559 | ВТБ Б1-280 | 0.1 | -43.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
560 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
561 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
562 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
563 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
564 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
565 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
566 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
567 | ВТБ Б1-262 | 0.0 | -62.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
568 | 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 | + | + | ||
569 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 105.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
570 | ВТБ Б1-314 | 0.8 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.98 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
571 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
572 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
573 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
574 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
575 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
576 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
577 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
578 | ВТБ Б1-263 | 0.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
579 | 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 | + | + | ||
580 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
581 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
582 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
583 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
584 | ВТБ Б1-275 | 0.1 | 32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
585 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
586 | ВТБ Б1-278 | 0.1 | 27.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
587 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 101.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
588 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
589 | ВТБ Б1-281 | 0.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.19 | 96.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
590 | 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 | - | + | + | ||
591 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.11 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |
592 | ВТБ Б1-283 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
593 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
594 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
595 | ВТБ Б1-315 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.93 | 80.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
596 | ВТБ Б1-279 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
597 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
598 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + |