№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.93 | 2 | - | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1102 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1103 | Самолет1P4 | 4.1 | 27.6% | 19.0% | - | A+ | 47.37 | 4 | 33.3 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1104 | Славнеф1Р2 | 4.3 | 24.2% | 9.0% | 10.6% | AA- | 22.44 | 4 | 15.8 | 1.24 | 85.14 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1105 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1106 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 13.3 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1107 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1108 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 11.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1109 | РЖД 1Р-15R | 2.4 | 17.0% | 8.8% | 10.2% | AAA | 21.94 | 4 | 10.6 | 2.13 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1110 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 7.8 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1111 | iУОМЗ Б-П1 | 4.5 | 24.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | 1.02 | 79.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1112 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 31.5 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1113 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1114 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1115 | ПочтаРБ1P6 | 4.8 | 23.7% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1116 | Роснфт2P9 | 4.9 | 12.5% | 9.0% | 10.1% | AAA | 22.44 | 4 | 8.9 | 3.87 | 89.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1117 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 182.50 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1118 | РосcетУрБ4 | 4.9 | 24.1% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 7.2 | 0.90 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1119 | РосcетУрБ3 | 4.9 | 21.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 7.2 | - | 91.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1120 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.01 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1121 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1122 | 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 | + | + | ||
1123 | Славнеф1Р3 | 5.0 | 21.8% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1124 | 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 | + | + | ||
1125 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 71.9 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1126 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1127 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1128 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1129 | РСЭКСМБ2Р1 | 5.1 | 20.8% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 62.1 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1130 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1131 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.4 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1132 | 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 | - | + | + | ||
1133 | 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 | + | + | ||
1134 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1135 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1136 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 2.9 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1137 | sРуСол клА | 6.3 | 69.8% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 1.5 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1138 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1139 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1140 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.30 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1141 | ГПБ Т2-02Е | 7.5 | 32.3% | 3.3% | 6.0% | AA+ | 4875 | 1 | 254 376.5 | - | 54.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1142 | ГПБ Т2-03Д | 6.1 | 56.2% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 331 979.1 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1143 | 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 | + | + | ||
1144 | 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 | + | + | ||
1145 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1146 | 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 | + | + | ||
1147 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1148 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1149 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1150 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1151 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1152 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1153 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1154 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1155 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1156 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1157 | 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 | + | + | ||
1158 | 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 | - | + | + | ||
1159 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1160 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 9.7 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1161 | 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 | + | + | ||
1162 | 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 | + | + | ||
1163 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 7.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1164 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1165 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1166 | ФСК РС1Р5 | 10.4 | 22.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 5.3 | 0.41 | 94.40 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1167 | РоссетБ1Р2 | 0.4 | 20.2% | 6.5% | 6.8% | AAA | 16.21 | 4 | 5.2 | 0.42 | 95.15 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
1168 | ВТБ Б-1-66 | 0.4 | -77.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.44 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1169 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1170 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 3.4 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1171 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1172 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1173 | ВТБ Б-1-71 | 0.5 | -72.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1174 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1175 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1176 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1177 | МЕТАЛИНБ10 | 5.5 | 18.8% | 5.7% | 6.1% | AAA | 28.42 | 2 | 27.5 | 0.50 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1178 | ВТБ Б-1-79 | 0.6 | -60.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1179 | 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 | + | + | ||
1180 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1181 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
1182 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.31 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1183 | Славнеф1Р1 | 5.6 | 24.5% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.2 | 0.54 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1184 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.4 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1185 | РСЭКСМБ2Р3 | 5.6 | 20.9% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 27.5 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1186 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.5 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1187 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1188 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1189 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1190 | 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 | + | + | |||
1191 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.45 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1192 | 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 | + | + | ||
1193 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1194 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1195 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 1.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1196 | ОГК-2 2Р01 | 1.6 | 21.6% | 10.1% | 11.7% | AAA | 50.36 | 2 | 37.4 | 1.48 | 86.13 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
1197 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1198 | 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 | - | + | + | ||
1199 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + |