№ | 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 | ВТБ Б-1-66 | 0.4 | -77.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.44 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
2 | ВТБ Б-1-71 | 0.5 | -72.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
3 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 182.50 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
4 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
5 | ВТБ Б-1-79 | 0.6 | -60.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
6 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 11.9 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
7 | РЕСОЛизБ04 | 0.9 | -13.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 13.0 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
8 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.14 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
9 | ВТБ Б1-268 | 0.1 | -98.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 136.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
10 | 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 | - | + | + | ||
11 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
12 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
13 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
14 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
15 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
16 | ЭлемЛиз1P4 | 1.2 | -27.1% | 10.6% | 8.1% | A | 3.63 | 12 | 1.8 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
17 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
18 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 128.34 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
19 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
20 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.00 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
21 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
22 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
23 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
24 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
25 | ВТБ Б1-264 | 0.1 | -97.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.06 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
26 | 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 | + | + | ||
27 | ВТБ Б1-282 | 0.2 | -60.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
28 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 120.70 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
29 | 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 | + | + | ||
30 | 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 | + | + | ||
31 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
32 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 117.60 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
33 | 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 | + | + | ||
34 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.51 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | ||
35 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.60 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
36 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 115.20 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
37 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
38 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
39 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 113.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
40 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
41 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.23 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
42 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 0.9 | - | 112.94 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
43 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
44 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 0.9 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
45 | СберИОС457 | 1.8 | 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 | + | + | ||
46 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
47 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
48 | Солид БО-2 | 0.3 | -20.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 20.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
49 | ВТБ Б1-266 | 0.1 | -80.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
50 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
51 | 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 | - | + | + | ||
52 | ИАДОМ 1P44 | 30.2 | 0.0% | 7.1% | 6.4% | AAA | 5.74 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
53 | ВТБ Б1-292 | 1.3 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
54 | СберИОС173 | 0.0 | 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 | + | + | ||
55 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
56 | РАТ 001-01 | 2.9 | 20.3% | 23.0% | 21.0% | - | 0.1 | 18.9 | 12 | - | 2.18 | 109.60 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
57 | Роснфт1P1 | 2.0 | 10.0% | 7.0% | 6.4% | AAA | 17.45 | 4 | 16.5 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
58 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
59 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
60 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.10 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
61 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
62 | Ростел2P12 | 1.0 | 5.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 2.9 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
63 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.50 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
64 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
65 | ТелХолБ2-4 | 0.6 | 0.9% | 12.0% | 11.2% | A- | 29.92 | 4 | 13.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
66 | РЖД 1Р-29R | 6.0 | 11.5% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | - | 4.38 | 106.78 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
67 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.30 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
68 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
69 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
70 | РосбанкБ25 | 0.7 | -6.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.2 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
71 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 26.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
72 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
73 | ВТБ Б1-280 | 0.1 | -37.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
74 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
75 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
76 | МОСМСП6 02 | 9.0 | -27.1% | 15.6% | 14.9% | AAA | 13.25 | 12 | 11.5 | 0.09 | 104.49 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | ||
77 | ПочтаРосБ3 | 1.8 | 13.4% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 37.0 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
78 | 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 | - | + | + | ||
79 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
80 | РСХБ БО15 | 0.1 | -46.4% | 8.6% | 8.3% | AA | 21.44 | 4 | 16.5 | 0.06 | 104.23 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
81 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 8.4 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
82 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 3.7 | 1.51 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
83 | ЕвропланБ7 | 1.9 | 18.7% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 28.6 | 1.60 | 103.20 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
84 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
85 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
86 | ВЭБлизБ06 | 0.2 | -4.2% | 7.9% | 7.7% | - | 39.44 | 2 | 20.4 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
87 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
88 | ДжетЛ БО-1 | 2.0 | 21.3% | 21.0% | 20.5% | BB+ | 0.1 | 17.26 | 12 | 3.5 | 1.68 | 102.54 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
89 | ДОМ.РФ Б-7 | 26.0 | 7.8% | 21.0% | 20.5% | AAA | 52.36 | 4 | 13.2 | 0.19 | 102.46 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
90 | ДОМ.РФ Б-6 | 26.0 | 7.8% | 21.0% | 20.5% | AAA | 52.36 | 4 | 13.2 | 0.19 | 102.45 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
91 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 0.4 | 0.96 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
92 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 0.4 | 0.96 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
93 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
94 | ВТБ Б1-262 | 0.0 | -38.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
95 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
96 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
97 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
98 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
99 | Роснфт2P2 | 3.0 | -57.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + |