№ | 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 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
2 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
4 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | ТрансФБО31 | 0.3 | -16.1% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
6 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
7 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
8 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 57.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
9 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
10 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
11 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 12.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
12 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
13 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
14 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
15 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
16 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
17 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
18 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
19 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 30.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
20 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 8.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
21 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
22 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
23 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 1.1 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
24 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
25 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 6.9 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
26 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
27 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 32.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
28 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 25.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
29 | СибурХБО07 | 0.9 | 10.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
30 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
31 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
32 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | - | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
33 | БКСБ1Р-02 | 0.7 | 9.3% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
34 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 27.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
35 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
36 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
37 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 3.8 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
38 | 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 | - | + | + | |||
39 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
40 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
41 | 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 | + | + | |||
42 | БКСБ1Р-06 | 0.8 | -26.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
43 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
44 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
45 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
46 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
47 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
48 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
49 | ВТБ Б1-325 | 0.3 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
50 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 10.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
51 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 883.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
52 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 13.0 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
53 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
54 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
55 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
56 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
57 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
58 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
59 | ВЭБ2P-К550 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 6.8 | - | 20.11.24 | 06.11.24 | 20.11.24 | - | + | + | ||
60 | ВЭБ2P-К551 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 22.11.24 | 08.11.24 | 22.11.24 | - | + | + | ||
61 | ВЭБ2P-К553 | - | 0.0 | 0.0% | 20.6% | - | - | 7.9 | 26 | 2.8 | - | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | ||
62 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 2.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
63 | АЛЬФАБ1Р18 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | ||
64 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 102.5% | CCC | 0.0 | 15.36 | 4 | - | - | 13.66 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
65 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 14.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
66 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 39.0% | AA | 0.6 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
67 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 48.5% | AA | 0.2 | 57.53 | 4 | - | - | 51.53 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
68 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
69 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
70 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
71 | ВТБ С1-519 | 0.8 | 29.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 81.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
72 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
73 | СберИОС327 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
74 | ВТБ С1-714 | 0.9 | 23.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.1 | 0.91 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
75 | СберИОС315 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 82.90 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
76 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
77 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.22 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
78 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
79 | ВТБ Б1-315 | 1.0 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.96 | 83.39 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
80 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
81 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
82 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 83.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
83 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 83.60 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
84 | ВТБ С1-627 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.85 | 83.78 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
85 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
86 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 84.70 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
87 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
88 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
89 | ГрупПро1P2 | 0.9 | 37.8% | 14.0% | 16.5% | BB- | 0.2 | 11.51 | 12 | 7.3 | 0.87 | 84.90 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
90 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
91 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
92 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 85.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
93 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.67 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
94 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
95 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
96 | РосбанкБО8 | 0.9 | 19.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
97 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
98 | МВ ФИН 1Р3 | 0.7 | 41.5% | 12.3% | 14.3% | A | 16.1 | 30.79 | 4 | 9.1 | 0.65 | 86.23 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
99 | ОткрФКББ03 | 0.7 | 25.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.66 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
100 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + |