№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РЕСОЛиБП21 | 0.1 | 10.8% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 1.3 | 0.07 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
202 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 24.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
203 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 10.6 | 0.91 | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
204 | 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 | - | + | + | |
205 | РЖД БО-02 | 0.9 | 18.0% | 21.0% | 20.4% | AAA | 0.1 | 104.71 | 2 | 18.4 | 0.87 | 102.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
206 | РЖД-23 обл | 0.2 | 21.0% | 7.8% | 8.0% | AAA | 14.3 | 39.14 | 2 | 26.5 | 0.16 | 98.12 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
207 | 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 | - | + | + | |
208 | РитйлБФ1P1 | 0.5 | 27.3% | 9.4% | 9.8% | A- | 1.7 | 11.78 | 4 | 10.6 | 0.26 | 96.13 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
209 | РКС2Р2 | 0.3 | 24.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 37.0 | 0.24 | 98.14 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
210 | Росагрл1Р1 | 0.5 | 26.7% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 34.8 | 0.51 | 91.75 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
211 | 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 | + | + | |||
212 | РосбанкБ25 | 0.7 | -5.9% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
213 | 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 | + | + | ||
214 | 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 | - | + | + | |
215 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
216 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
217 | РоснфтБО11 | 0.0 | 8.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
218 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
219 | РоснфтБО13 | 0.0 | 8.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
220 | РоснфтБО14 | 0.0 | -33.2% | 9.4% | 9.3% | AAA | 46.87 | 2 | 44.3 | 0.03 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
221 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
222 | РоснфтБО3 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 0.9 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
223 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
224 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
225 | РоснфтБО9 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 2.0 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
226 | РоссетБ1Р2 | 0.4 | 20.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 4.5 | 0.43 | 94.92 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
227 | Ростел2P12 | 1.0 | 5.3% | 13.2% | 12.3% | AA+ | 0.0 | 32.91 | 4 | 1.5 | 0.95 | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | |
228 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 6.9 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
229 | Ростел2P8R | 0.6 | 22.4% | 10.2% | 10.8% | AA+ | 2.7 | 50.86 | 2 | 44.4 | 0.54 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
230 | РостелБО-1 | 0.5 | 15.2% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 0.6 | 0.49 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
231 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.95 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
232 | РоялКапБО6 | 0.1 | 23.7% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 24.9 | 0.10 | 99.47 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
233 | РоялКапБО7 | 0.5 | 29.3% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.49 | 94.55 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
234 | 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 | - | + | + | |
235 | РСГ-ФинБ01 | 1.0 | 26.5% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 3.3 | 0.48 | 97.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
236 | РСетиЛЭБО3 | 0.2 | 13.7% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 99.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
237 | РСетиЛЭБО4 | 0.2 | 17.2% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 98.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
238 | 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 | + | + | |||
239 | РСетиМР1P2 | 0.3 | 16.5% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 15.8 | 0.24 | 97.75 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
240 | РСХБ БО15 | 0.1 | -28.9% | 8.6% | 8.3% | AA | 21.44 | 4 | 15.6 | 0.07 | 103.00 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
241 | РСХБ БО17 | 0.2 | 12.8% | 9.7% | 9.8% | AA | 24.18 | 4 | 1.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
242 | РСХБ БО8 | 0.2 | 21.8% | 15.0% | 15.2% | AA | 0.4 | 37.4 | 4 | 7.8 | 0.20 | 99.00 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
243 | РСХБ БО9 | 0.9 | 20.0% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.40 | 100.90 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
244 | РСХБ2Р04 | 0.9 | 6.0% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
245 | РСХБ2Р11 | 0.1 | 20.3% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 37.7 | 0.07 | 99.31 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
246 | РСХБ2Р18 | 0.2 | 22.3% | 8.9% | 9.1% | AA | 79.7 | 22.24 | 4 | 2.7 | 0.22 | 97.54 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
247 | РСХБ2Р20 | 0.2 | 17.9% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 59.9 | 0.16 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
248 | РСХБ2Р7 | 0.4 | 18.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 0.9 | 0.41 | 96.45 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
249 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 320.8 | 0.79 | 98.94 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
250 | РусГидрБП8 | 0.1 | 20.1% | 8.4% | 8.5% | AAA | 2.2 | 20.94 | 4 | 14.3 | 0.08 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
251 | РусГидро09 | 0.4 | 8.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.41 | 96.70 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
252 | 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 | - | + | + | |
253 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
254 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
255 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
256 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.1% | AAA | 73.2 | 43.88 | 2 | 18.8 | 0.29 | 97.10 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
257 | Сбер SbD1R | 0.3 | 18.8% | 0.0% | - | AA- | 17.4 | 0 | 0 | - | 0.28 | 95.00 | - | 03.09.21 | 28.02.25 | - | + | + | |
258 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
259 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.71 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
260 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 113.64 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
261 | 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 | + | + | ||
262 | 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 | + | + | ||
263 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
264 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
265 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 110.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
266 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
267 | 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 | + | + | ||
268 | 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 | - | + | + | ||
269 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
270 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
271 | 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 | + | + | ||
272 | 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 | + | + | ||
273 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
274 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
275 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
276 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
277 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
278 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
279 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 117.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
280 | 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 | + | + | ||
281 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
282 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
283 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 101.31 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
284 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 98.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
285 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
286 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
287 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
288 | 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 | + | + | ||
289 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
290 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.62 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
291 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
292 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
293 | 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 | + | + | |
294 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
295 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
296 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
297 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
298 | 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 | + | + |