№ | 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 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
2 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
3 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.26 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
4 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
5 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.2% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.25 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
6 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
7 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
8 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
9 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
10 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.3 | 0.1 | 1.0 | - | - | 16.50 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
11 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
12 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
13 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
14 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
15 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
16 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
17 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
18 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
19 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
20 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
21 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
22 | ИА ДОМ 7P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
23 | АВНГРДБ1P2 | 4.2 | -37.5% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
24 | Роснфт2P8 | 4.5 | 9.2% | 9.0% | 9.0% | AAA | 0.3 | 44.88 | 2 | - | 3.80 | 100.10 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
25 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
26 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.01 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
27 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
28 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 129.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
29 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 98.75 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
30 | ИА ДОМ13P2 | 25.4 | 0.0% | 8.8% | 11.8% | AAA | 0.0 | 1.67 | 12 | - | - | 75.15 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
31 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
32 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
33 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.41 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
34 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
35 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
36 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
37 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.60 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
38 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
39 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
40 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
41 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.70 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
42 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
43 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
44 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 113.00 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
45 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
46 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
47 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
48 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
49 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
50 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
51 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
52 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
53 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
54 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
55 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
56 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
57 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
58 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 93.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
59 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.14 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
60 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
61 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
62 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
63 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
64 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
65 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
66 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
67 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
68 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
69 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.70 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
70 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.59 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
71 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
72 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
73 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
74 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
75 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
76 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
77 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
78 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 139.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
79 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
80 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
81 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
82 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
83 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.74 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
84 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
85 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
86 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
87 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
88 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
89 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
90 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
91 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
92 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
93 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
94 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
95 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
96 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
97 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
98 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
99 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + |