№ | 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 | 0.3 | -90.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
2 | ВТБ Б-1-66 | 0.3 | -92.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 195.70 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
3 | ЭлемЛиз1P4 | 1.0 | -60.7% | 10.6% | 5.9% | A | 3.15 | 12 | 1.9 | - | 179.30 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | ||
4 | ВТБ Б-1-79 | 0.4 | -73.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
5 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 161.87 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
6 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
7 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 145.03 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
8 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.5 | 0.2 | - | - | 143.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
9 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.07 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
10 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 139.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
11 | ЦентрИБ13 | 2.2 | -68.4% | 17.0% | 12.2% | A | 0.0 | 84.77 | 2 | 43.3 | 0.24 | 139.35 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
12 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 138.30 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
13 | РЕСОЛизБ04 | 0.8 | -19.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 50.1 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
14 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 136.30 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
15 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 134.50 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
16 | СберИОС438 | 1.4 | 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 | + | + | ||
17 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
18 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
19 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 54.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
20 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
21 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
22 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
23 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 128.10 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
24 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.41 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
25 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 124.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
26 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.01 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
27 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.11 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
28 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 122.10 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
29 | СберИОС437 | 1.3 | 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 | + | + | ||
30 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
31 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 121.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
32 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.50 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
33 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
34 | ВТБ Б1-249 | 2.1 | -8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
35 | РЕСОЛиБП26 | 9.4 | 10.2% | 18.5% | 15.4% | AA- | 46.12 | 4 | 14.2 | 2.15 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
36 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
37 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
38 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
39 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
40 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 18.9 | 4.85 | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
41 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
42 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
43 | ИнвОбл06 | 4.1 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.13 | 114.82 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
44 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
45 | ТГК-14 1Р3 | 3.4 | 23.2% | 26.5% | 23.5% | BBB+ | 4.2 | 21.78 | 12 | 4.4 | 2.32 | 112.99 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
46 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.51 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
47 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
48 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 112.20 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
49 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
50 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.80 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
51 | СберИОС457 | 1.6 | 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 | + | + | ||
52 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.41 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
53 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
54 | АВНГРДБ1P2 | 4.1 | -45.4% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
55 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 110.90 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
56 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
57 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
58 | ВТБ Б1-292 | 1.1 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.09 | 110.56 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
59 | РЕСОЛизБ05 | 1.7 | 5.1% | 20.0% | 18.2% | AA- | 0.0 | 99.73 | 2 | 61.4 | 0.65 | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
60 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 109.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
61 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 10.4 | 0.5 | 0.2 | - | - | 109.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
62 | ЗСД 05 | 7.1 | 8.3% | 9.8% | 9.0% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.13 | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
63 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
64 | ПСБЛизП01 | 1.9 | 21.3% | 25.0% | 23.0% | AA | 7.3 | 20.55 | 12 | 11.0 | 1.50 | 108.50 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
65 | РостелP10R | 1.6 | 14.3% | 19.2% | 17.9% | AA+ | 47.99 | 4 | 36.9 | 1.34 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
66 | Ростел2P12 | 0.8 | 3.7% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 25.7 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
67 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
68 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
69 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 5.8 | 0.06 | 2 | - | - | 107.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
70 | РЖД 1Р-29R | 5.8 | 11.5% | 12.6% | 11.8% | AAA | 31.29 | 4 | 21.7 | 4.18 | 106.33 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
71 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
72 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
73 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 106.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
74 | ФСК РС Б4 | 27.8 | 14.0% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.77 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
75 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
76 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
77 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 12.6 | 1.22 | 105.88 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
78 | РусГид2Р03 | 1.3 | 19.6% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 17.0 | 1.14 | 105.80 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
79 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
80 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
81 | РЖД-41 обл | 6.9 | 21.3% | 24.0% | 22.7% | AAA | 0.4 | 119.67 | 2 | 32.9 | 1.57 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
82 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 105.50 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
83 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
84 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
85 | РОЛЬФ 1Р05 | 1.3 | 23.8% | 26.0% | 24.7% | A | 4.0 | 21.37 | 12 | 18.5 | 1.12 | 105.09 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
86 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 105.03 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
87 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 46.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
88 | ТбанкБ25 | 0.5 | -8.3% | 1.0% | 1.0% | AA- | 5.04 | 2 | 4.9 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
89 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
90 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
91 | NSKATD-02 | 2.9 | 29.0% | 29.0% | 27.7% | A- | 4.8 | 23.84 | 12 | 5.6 | 1.47 | 104.79 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
92 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
93 | ВсИнстр1Р3 | 2.2 | 21.3% | 21.9% | 21.0% | A- | 1.0 | 17.96 | 12 | 0.6 | 1.79 | 104.30 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
94 | МОНОП 1P02 | 0.9 | 25.0% | 28.0% | 26.9% | BBB+ | 3.0 | 23.01 | 12 | 12.3 | 0.77 | 104.24 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
95 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.10 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
96 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
97 | ГТЛК 2P-04 | 4.8 | 25.6% | 25.0% | 24.0% | AA- | 119.7 | 20.55 | 12 | 3.4 | 2.05 | 104.00 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
98 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
99 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
100 | СберИОС187 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 18.2 | 0.5 | 0.2 | - | - | 103.64 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + |