№ | 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-1-71 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
2 | ВТБ Б-1-66 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
3 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 187.73 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
4 | РЕСОЛизБ04 | 0.7 | -48.9% | 21.5% | 11.9% | AA- | 107.21 | 2 | 68.3 | - | 179.99 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
5 | ВТБ Б-1-79 | 0.3 | -84.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
6 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 167.90 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
7 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
8 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 151.20 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
9 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
10 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 145.50 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
11 | СберИОС218 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
12 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
13 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
14 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
15 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.66 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
16 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
17 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
18 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
19 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
20 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 67.4 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
21 | sИАДОМ1P37 | 8.6 | 0.0% | 5.4% | 4.2% | AAA | 0.0 | 3.95 | 12 | - | - | 129.98 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
22 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | |
23 | ЭлемЛиз1P4 | 0.9 | -33.8% | 10.6% | 8.2% | A | 2.91 | 12 | 1.8 | - | 129.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | ||
24 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 128.90 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
25 | СберИОС446 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
26 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
27 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 127.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
28 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
29 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | |
30 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
31 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
32 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
33 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 123.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
34 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
35 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
36 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 121.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
37 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
38 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 120.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
39 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
40 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
41 | ИнвОбл06 | 4.1 | 13.4% | 0.0% | 0.0% | AA | 0.5 | 0.03 | 3 | 0.0 | 4.05 | 119.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
42 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
43 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 118.50 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
44 | ВТБ Б1-292 | 1.0 | -15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.01 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
45 | ЗСД 01 | 6.2 | 7.0% | 10.4% | 8.8% | AAA | 52.06 | 2 | 27.7 | - | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
46 | ТГК-14 1Р3 | 3.3 | 20.9% | 26.5% | 22.5% | BBB+ | 0.6 | 21.78 | 12 | 5.1 | 2.30 | 117.72 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
47 | ВТБ Б1-97 | 0.7 | -19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
48 | СберИОС219 | 0.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
49 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 114.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
50 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 113.90 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
51 | РЖД 1Р-29R | 5.8 | 9.9% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.0 | 4.24 | 112.99 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
52 | ЗСД 02 | 6.2 | 7.9% | 10.4% | 9.2% | AAA | 52.06 | 2 | 27.7 | - | 112.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
53 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | |
54 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.06 | 2 | - | - | 112.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
55 | ИАДОМ 1P44 | 29.9 | 0.0% | 6.4% | 5.7% | AAA | 5.04 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
56 | МАГНУМ-01 | 2.9 | 31.7% | 34.0% | 30.4% | B+ | 1.8 | 27.95 | 12 | 10.3 | 1.91 | 112.00 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
57 | SELSILV01 | 4.8 | 0.0% | 3.8% | 3.4% | A+ | 0.1 | 9.34 | 4 | 7.5 | - | 111.99 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
58 | ВТБ Б1-293 | 1.1 | -9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.08 | 111.94 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
59 | СберИОС457 | 1.5 | 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 | + | + | ||
60 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1.0 | - | - | 111.70 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
61 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
62 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 111.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
63 | МГКЛ-1P7 | 4.9 | 29.4% | 30.0% | 27.1% | BB | 6.4 | 24.66 | 12 | 14.8 | 2.70 | 110.86 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
64 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
65 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
66 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
67 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
68 | СберИОС224 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
69 | СберИОС211 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
70 | РЕСОЛиБП26 | 9.3 | 14.6% | 18.5% | 16.8% | AA- | 46.12 | 4 | 29.9 | - | 110.01 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
71 | Солид БО-2 | 0.0 | -94.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 44.5 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
72 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 109.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
73 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
74 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |
75 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 109.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
76 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | - | - | 109.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
77 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
78 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 109.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
79 | Сферфин1P2 | 8.2 | -19.5% | 17.0% | 15.6% | - | 84.77 | 2 | 47.5 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
80 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 108.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
81 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 108.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
82 | ПСБЛизП01 | 1.8 | 21.0% | 25.0% | 23.0% | AA | 3.3 | 20.55 | 12 | 11.6 | 1.45 | 108.66 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
83 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
84 | НовТех1Р2 | 1.8 | 24.3% | 27.5% | 25.4% | A- | 11.3 | 22.6 | 12 | - | 1.46 | 108.18 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
85 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 108.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
86 | ДелоПортс1 | 0.7 | -10.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
87 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
88 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.70 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
89 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 107.70 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
90 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
91 | Ростел2P12 | 0.7 | 2.6% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.0 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
92 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.06 | 2 | - | - | 107.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
93 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.0% | AAA | 3.53 | 4 | 3.4 | - | 107.44 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
94 | РЖД 1Р-36R | 3.8 | 18.7% | 20.0% | 18.6% | AAA | 12.1 | 16.4 | 12 | 7.1 | 2.70 | 107.40 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
95 | ФСК РС Б4 | 27.8 | 11.1% | 21.0% | 19.6% | AAA | 0.0 | 52.36 | 4 | 51.2 | 0.69 | 107.39 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
96 | СберИОС560 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
97 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 9.0 | 0.01 | 11 | - | - | 107.30 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
98 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.06 | 2 | - | - | 107.20 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
99 | ГТЛК 2P-04 | 4.7 | 23.8% | 25.0% | 23.4% | AA- | 45.2 | 20.55 | 12 | 4.1 | 2.01 | 106.98 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
100 | РЕСОЛиБП23 | 9.7 | 21.8% | 24.5% | 22.9% | AA- | 2.8 | 20.14 | 12 | - | 1.49 | 106.94 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + |