№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | 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 | - | + | + | ||
1002 | ВТБ Б1-243 | 2.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.61 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1003 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1004 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.6% | AAA | 13.64 | 4 | 7.7 | - | 81.01 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1005 | 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 | + | + | |||
1006 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1007 | ВТБ Б1-227 | 2.0 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 77.26 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1008 | ВЭБлизБ07 | 0.3 | 12.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 19.1 | 0.26 | 98.88 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1009 | 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 | + | + | |||
1010 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 36.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1011 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 25.1 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1012 | ВертолетБ1 | 1.2 | 3.2% | 11.9% | - | - | 59.34 | 2 | 40.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1013 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1014 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 1.1 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1015 | ТрансФБО39 | 0.6 | 26.7% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 38.7 | 0.52 | 92.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1016 | РЖД 1Р-06R | 8.4 | 25.5% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 9.1 | 0.40 | 94.66 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1017 | ВТБ Б1-255 | 2.2 | 11.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1018 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 4.1 | 16.25 | 2 | 304.0 | 3.66 | 77.74 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1019 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 9.6 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1020 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1021 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1022 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.3 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1023 | ВымпелК2Р1 | 1.2 | 5.9% | 9.3% | 9.0% | AA- | 23.24 | 4 | 7.4 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1024 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1025 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 8.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1026 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 41.8 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1027 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 26.2 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1028 | ВымпелК3Р4 | 4.3 | 20.0% | 8.0% | 11.6% | AA- | 20 | 4 | 7.0 | - | 69.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1029 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 114.97 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1030 | ВТБ Б1-274 | 3.3 | 13.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.02 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1031 | ИАДОМ 1P40 | 9.1 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 4.5 | - | 86.86 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1032 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1033 | ИнвОбл02 | 4.3 | 19.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.90 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1034 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1035 | СберИОС433 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.01 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1036 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1037 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.89 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1038 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1039 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1040 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1041 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1042 | 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 | + | + | ||
1043 | СберИОС119 | 7.4 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1044 | 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 | + | + | ||
1045 | 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 | + | + | ||
1046 | 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 | + | + | ||
1047 | 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 | - | + | + | ||
1048 | 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 | - | + | + | ||
1049 | 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 | - | + | + | ||
1050 | 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 | - | + | + | ||
1051 | СберИОС423 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1052 | СберИОС425 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.60 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1053 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1054 | СберИОС464 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.10 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1055 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1056 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1057 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1058 | ФСК РС1Р3 | 11.6 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 15.4 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1059 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1060 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1061 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1062 | 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 | + | + | ||
1063 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 82.19 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1064 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1065 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1066 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1067 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1068 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1069 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1070 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1071 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1072 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1073 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 80.20 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1074 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1075 | 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 | - | + | + | ||
1076 | ВТБ Б1-141 | 1.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1077 | ВТБ Б1-153 | 1.1 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1078 | 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 | - | + | + | ||
1079 | ВТБ Б1-217 | 2.0 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1080 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.08 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1081 | ВТБ Б1-216 | 1.9 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1082 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1083 | АСВ 1Р03 | 2.9 | 28.4% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 21.9 | 2.09 | 99.90 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1084 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1085 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1086 | СберИОС440 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1087 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 55.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1088 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 6.91 | 4 | 3.9 | - | 72.10 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
1089 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.0% | AAA | 3.24 | 4 | 0.7 | - | 72.95 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
1090 | Солид БО-2 | 0.3 | -19.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1091 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.7 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1092 | ДОМ 1P-12R | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 18.7 | 0.77 | 95.08 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1093 | ПочтаРБ1P4 | 3.5 | 23.9% | 9.9% | 11.6% | AA+ | 49.36 | 2 | 5.7 | 1.37 | 85.06 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1094 | БКСБ1Р-02 | 0.7 | 9.3% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1095 | ГПБ Т2-02Е | 7.5 | 32.2% | 3.3% | 6.0% | AA+ | 4875 | 1 | 245 649.8 | - | 54.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1096 | ИА Абс5 01 | 28.2 | -26.7% | 6.4% | - | A- | 3.79 | 4 | 2.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1097 | ВЦЗ 1P1R | 3.1 | 36.9% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.07 | 97.92 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1098 | ВТБ Б1-138 | 1.0 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 85.31 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
1099 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 14.20 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1100 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 61.60 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + |