№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ПАТРИОТ 01 | 0.9 | 30.4% | 16.0% | 17.6% | BBB | 0.1 | 39.89 | 4 | 14.9 | 0.85 | 91.06 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
302 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
303 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
304 | Росморп1Р1 | 0.9 | 18.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.3 | 0.89 | 90.64 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
305 | ГПБ-КИ-10 | 0.7 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.70 | 90.61 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
306 | ГазпромКP7 | 1.0 | 21.1% | 9.1% | 10.1% | AAA | 7.3 | 45.62 | 2 | 1.0 | 0.97 | 90.60 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
307 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
308 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
309 | СэтлГрБ2P1 | 0.7 | 29.9% | 12.1% | 13.4% | A | 2.6 | 30.29 | 4 | 1.7 | 0.71 | 90.40 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
310 | Селигдар1Р | 1.0 | 24.1% | 10.8% | 12.0% | A+ | 2.3 | 53.85 | 2 | 5.6 | 0.92 | 90.27 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
311 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
312 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
313 | ВТБ Б1-339 | 0.8 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
314 | iСелкт1Р2R | 1.0 | 24.9% | 11.5% | 12.8% | A+ | 1.3 | 57.34 | 2 | 1.9 | 0.96 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
315 | ВитаЛ 1Р02 | 1.0 | 23.6% | 9.8% | 10.8% | A- | 0.6 | 24.31 | 4 | 5.3 | 0.91 | 89.99 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
316 | ТрнфБО1P8 | 0.9 | 22.0% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 8.4 | 0.87 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
317 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
318 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
319 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
320 | ДАРСДев1Р1 | 0.8 | 34.4% | 15.0% | 16.8% | BBB | 0.2 | 37.4 | 4 | 30.4 | 0.74 | 89.30 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
321 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
322 | ЧеркизБ1P5 | 0.9 | 25.5% | 10.0% | 11.2% | AA | 6.1 | 24.81 | 4 | 6.8 | 0.89 | 89.10 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
323 | РоялКапБО8 | 0.8 | 35.9% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 29.8 | 0.75 | 89.00 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
324 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 7.9 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
325 | Техпорт01 | 0.6 | 64.1% | 18.0% | 20.2% | C | 0.2 | 11.1 | 12 | 3.0 | 0.36 | 88.98 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
326 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
327 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 6.4 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
328 | РЖД 1Р-17R | 1.0 | 21.6% | 6.8% | 7.6% | AAA | 3.5 | 33.66 | 2 | 2.6 | 0.95 | 88.50 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
329 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
330 | ОткрФКББ02 | 0.9 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
331 | СамолетP12 | 0.7 | 38.6% | 13.2% | 15.0% | A+ | 29.0 | 33.03 | 4 | 13.8 | 0.62 | 88.40 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
332 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
333 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
334 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
335 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
336 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
337 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
338 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
339 | ГТЛК 1P-15 | 0.9 | 25.2% | 7.7% | 8.8% | AA- | 2.4 | 3.83 | 4 | 1.1 | 0.90 | 87.48 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
340 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
341 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
342 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
343 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
344 | РЕАТОРГ1Р1 | 0.9 | 53.5% | 16.0% | 18.4% | B | 0.3 | 23.93 | 4 | 7.1 | 0.51 | 86.76 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
345 | ВТБ Б1-314 | 0.8 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.79 | 86.75 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
346 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
347 | 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 | + | + | ||
348 | 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 | + | + | ||
349 | 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 | - | + | + | |
350 | 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 | + | + | ||
351 | 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 | + | + | |
352 | 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 | + | + | ||
353 | 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 | + | + | ||
354 | 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 | - | + | + | ||
355 | 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 | + | + | ||
356 | 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 | - | + | + | |
357 | 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 | - | + | + | ||
358 | 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 | + | + | ||
359 | 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 | + | + | ||
360 | 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 | - | + | + | |
361 | 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 | + | + | |
362 | 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 | - | + | + | ||
363 | 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 | - | + | + | |
364 | 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 | - | + | + | |
365 | 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 | - | + | + | ||
366 | 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 | + | + | |
367 | 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 | + | + | ||
368 | 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 | - | + | + | |
369 | 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 | - | + | + | ||
370 | 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 | - | + | + | ||
371 | 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 | - | + | + | ||
372 | 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 | - | + | + | |
373 | 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 | - | + | + | |
374 | 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 | - | + | + | ||
375 | 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 | - | + | + | ||
376 | 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 | - | + | + | |
377 | 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 | - | + | + | ||
378 | 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 | - | + | + | |
379 | 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 | + | + | ||
380 | 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 | - | + | + | |
381 | 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 | - | + | + | |
382 | 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 | - | + | + | |
383 | 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 | + | + | |
384 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
385 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
386 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
387 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
388 | 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 | + | + | |||
389 | 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 | + | + | |||
390 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
391 | 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 | + | + | |||
392 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
393 | 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 | + | + | |||
394 | 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 | + | + | |||
395 | 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 | + | + | |||
396 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
397 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
398 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
399 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
400 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + |