№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Сферфин1P1 | 8.0 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 55.2 | - | 100.00 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
102 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 338.0 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
103 | ЕАБР 1Р-01 | 3.5 | 9.6% | 8.2% | 8.2% | - | 40.89 | 2 | 3.4 | - | 99.49 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
104 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 1.8 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
105 | Сферфин1P2 | 8.3 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 35.4 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
106 | Сферфин1P3 | 8.3 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 35.4 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
107 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 21.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
108 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 19.6 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
109 | Самолет1P4 | 3.9 | 37.2% | 19.0% | - | A | 47.37 | 4 | 21.3 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
110 | МОЭК БО1P1 | 0.1 | 2.4% | 8.3% | 8.2% | AAA | 41.14 | 2 | 34.8 | 0.08 | 100.46 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
111 | АВНГРДБ1P2 | 4.1 | -47.6% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
112 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 29.4 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
113 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 8.1 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
114 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 27.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
115 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 24.3 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
116 | iУОМЗ Б-П1 | 4.3 | 24.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 83.56 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
117 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 4.6 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
118 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
119 | ПочтаРБ1P8 | 4.6 | 24.8% | 9.5% | 9.7% | AA+ | 47.37 | 2 | 34.9 | 0.13 | 98.21 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
120 | СУЭК-Ф1P3R | 4.6 | 10.5% | 2.1% | 2.1% | AA | 10.47 | 2 | 7.6 | 0.14 | 98.90 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
121 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 8.6% | AAA | 4.11 | 4 | 0.1 | - | 82.22 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
122 | РосcетУрБ3 | 4.7 | 16.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 23.6 | 0.71 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
123 | ВТБ Т2-3 | 5.3 | 158.4% | 8.4% | 11.2% | AAA | 418849.32 | 2 | 147 287.7 | 0.33 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
124 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 25.1 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
125 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
126 | РСЭКСМБ2Р1 | 4.9 | 21.6% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 18.4 | - | 92.48 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
127 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
128 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.4 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
129 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.31 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
130 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
131 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 30.8 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
132 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
133 | ГПБ Т2-02Е | 7.3 | 29.7% | 3.3% | 5.5% | AA+ | 4875 | 1 | 340 328.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
134 | ГПБ Т2-03Д | 5.9 | 68.9% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 72 230.3 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
135 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
136 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
137 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
138 | 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 | + | + | ||
139 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 43 150.7 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
140 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
141 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
142 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 34 931.5 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
143 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
144 | 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 | - | + | + | ||
145 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
146 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
147 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
148 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 25.1 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
149 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
150 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 21.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
151 | 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 | + | + | ||
152 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.0 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
153 | ВБРР 1P-04 | 0.3 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 19.7 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
154 | 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 | - | + | + | ||
155 | 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 | - | + | + | ||
156 | ВТБ Б-1-71 | 0.3 | -91.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
157 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
158 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
159 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
160 | ВТБ Б-1-79 | 0.4 | -78.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
161 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
162 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
163 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 3.0 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
164 | РСЭКСМБ2Р3 | 5.4 | 20.7% | 6.6% | 8.7% | AA+ | 33.11 | 2 | 6.7 | 2.21 | 75.89 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
165 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 2.3 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
166 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
167 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
168 | ВТБ Б1-97 | 0.8 | -3.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
169 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
170 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
171 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
172 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 13.7 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
173 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
174 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
175 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 17.07.20 | 28.07.50 | 03.03.25 | + | + | |||
176 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.11 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
177 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
178 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.72 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
179 | ИА Абс5 01 | 28.0 | -13.6% | 6.3% | - | A- | 3.42 | 4 | 1.8 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
180 | 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 | + | + | ||
181 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
182 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
183 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
184 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
185 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
186 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
187 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
188 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
189 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
190 | ВБРР 1P-05 | 0.6 | 28.1% | 15.5% | 15.7% | AA | 38.64 | 4 | 17.4 | 0.14 | 98.63 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
191 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
192 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
193 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
194 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
195 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.90 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
196 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
197 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
198 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + |