№ | 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 | 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 | - | + | + | |
2 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | 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 | - | + | + | |
4 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
5 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
6 | 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 | - | + | + | |
7 | 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 | - | + | + | ||
8 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
9 | 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 | - | + | + | ||
10 | 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 | - | + | + | ||
11 | 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 | - | + | + | ||
12 | ВТБ БО-30 | 0.1 | -17.2% | 13.0% | 12.7% | AAA | 0.0 | 32.41 | 4 | 23.5 | 0.07 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
13 | 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 | + | + | |
14 | 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 | + | + | |||
15 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
16 | 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 | + | + | |||
17 | 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 | + | + | ||
18 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
19 | 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 | + | + | ||
20 | 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 | + | + | |
21 | 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 | + | + | |||
22 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
23 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
24 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
25 | 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 | - | + | + | |
26 | 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 | - | + | + | |
27 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
28 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
29 | 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 | - | + | + | |
30 | Газпнф1P4R | 0.1 | 17.2% | 7.7% | 7.7% | AAA | 1.0 | 38.39 | 2 | 33.3 | 0.07 | 99.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
31 | Газпнф1P5R | 0.1 | 7.9% | 7.7% | 7.7% | AAA | 38.39 | 2 | 32.5 | - | 99.99 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
32 | МТС 1P-06 | 0.3 | 19.9% | 7.2% | 7.5% | AAA | 6.0 | 36.15 | 2 | 16.3 | 0.27 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
33 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 18.5 | 0.27 | 97.00 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
34 | МОЭК БО1P2 | 0.4 | 21.9% | 9.4% | 9.8% | AAA | 0.3 | 46.87 | 2 | 8.5 | 0.41 | 95.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
35 | МТС 1P-10 | 0.6 | 21.8% | 8.0% | 8.6% | AAA | 3.8 | 19.95 | 4 | 11.8 | 0.59 | 93.27 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
36 | 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 | - | + | + | |
37 | МОЭК БО1P3 | 1.0 | 24.4% | 25.0% | 24.8% | AAA | 6.8 | 124.66 | 2 | 6.9 | 0.47 | 100.80 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
38 | 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 | + | + | ||
39 | 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 | + | + | |
40 | 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 | + | + | |
41 | Газпнф3P3R | 0.3 | 15.9% | 6.2% | 6.3% | AAA | 0.6 | 15.46 | 4 | 15.0 | 0.26 | 97.80 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
42 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
43 | 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 | + | + | |
44 | 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 | + | + | |
45 | ВТБ Б-1-66 | 0.5 | -76.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.45 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
46 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 140.01 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
47 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 133.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
48 | ВТБ Б-1-71 | 0.5 | -72.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.50 | 189.20 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
49 | ГазпромКP3 | 0.5 | 21.7% | 5.7% | 6.1% | AAA | 11.2 | 28.42 | 2 | 27.2 | 0.51 | 92.97 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
50 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 103.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
51 | ВТБ Б-1-79 | 0.6 | -59.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
52 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
53 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
54 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 1.1 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
55 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 133.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
56 | 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 | - | + | + | ||
57 | 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 | - | + | + | ||
58 | 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 | - | + | + | |
59 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
60 | СибурХБО07 | 0.9 | 10.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
61 | ВТБ Б1-262 | 0.1 | -31.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
62 | ВТБ Б1-263 | 0.1 | 0.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.07 | 99.95 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
63 | ВТБ Б1-264 | 0.1 | -96.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 124.57 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
64 | ВТБ Б1-265 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
65 | ВТБ Б1-266 | 0.1 | -72.2% | 0.0% | 0.0% | AAA | 19.8 | 0.05 | 2 | 0.1 | 0.07 | 109.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
66 | ВТБ Б1-267 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
67 | ВТБ Б1-268 | 0.1 | -97.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 136.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
68 | ВТБ Б1-259 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
69 | ВТБ Б1-260 | 0.0 | -14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 100.17 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
70 | ВТБ Б1-261 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
71 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
72 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 6.0 | 0.1 | 1.0 | - | - | 128.70 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
73 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
74 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.1 | 1 | - | - | 126.40 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
75 | ВТБ Б1-275 | 0.1 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 98.03 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
76 | ВТБ Б1-276 | 0.1 | 10.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 98.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
77 | ВТБ Б1-278 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
78 | ВТБ Б1-279 | 0.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
79 | ВТБ Б1-280 | 0.1 | -34.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
80 | ВТБ Б1-281 | 0.2 | 21.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.22 | 95.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
81 | ВТБ Б1-282 | 0.2 | -58.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
82 | ВТБ Б1-283 | 0.2 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.88 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
83 | ВТБ Б1-284 | 0.3 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
84 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
85 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
86 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
87 | ВТБ Б1-287 | 0.3 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 94.20 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
88 | ВТБ Б1-288 | 0.3 | 22.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 94.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
89 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
90 | 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 | - | + | + | |
91 | ТойотаБ1P5 | 0.3 | 21.7% | 11.1% | 11.4% | AAA | 1.0 | 55.9 | 2 | 25.1 | 0.28 | 97.51 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
92 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 3.8 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
93 | 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 | - | + | + | |
94 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.00 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
95 | ДОМ 1P-12R | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 18.7 | 0.77 | 95.09 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
96 | 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 | - | + | + | |
97 | 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 | - | + | + |