№ | 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 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1102 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1103 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 51.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1104 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1105 | ВТБ Б1-187 | 1.3 | 24.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1106 | ВТБ Б1-188 | 1.3 | 26.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1107 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1108 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1109 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1110 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1111 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1112 | ВТБ С1-714 | 0.8 | 15.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.80 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1113 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 130.0 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1114 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1115 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1116 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1117 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1118 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1119 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1120 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.6 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1121 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.6 | 0.74 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1122 | ДОМ.РФ Б10 | 26.0 | 27.2% | 20.9% | - | AAA | 52.11 | 4 | 29.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1123 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 55.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1124 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 2.0 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1125 | Роснфт2P1 | 2.9 | 7.4% | 15.0% | 14.1% | AAA | 74.79 | 2 | 11.9 | 0.88 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1126 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 11.9 | 0.88 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1127 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1128 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.7 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1129 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.7 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1130 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 270.7 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1131 | ЕАБР 1Р-01 | 3.6 | 49.5% | 8.2% | 8.3% | - | 40.89 | 2 | 36.6 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1132 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.6 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1133 | Сферфин1P2 | 8.4 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 19.6 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1134 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.8 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1135 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.8 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1136 | Самолет1P4 | 4.0 | 30.6% | 19.0% | - | A+ | 47.37 | 4 | 3.6 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1137 | АВНГРДБ1P2 | 4.2 | -33.9% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
1138 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 21.3 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1139 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 22.2 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1140 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 19.5 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1141 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 16.0 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1142 | iУОМЗ Б-П1 | 4.4 | 28.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.92 | 79.52 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1143 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 39.1 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1144 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.9 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1145 | 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 | - | + | + | ||
1146 | СУЭК-Ф1P3R | 4.7 | 27.7% | 2.1% | 2.2% | AA | 10.47 | 2 | 5.6 | 0.23 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1147 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 15.4 | 0.80 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1148 | РосcетУрБ3 | 4.8 | 23.6% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 15.4 | - | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1149 | Славнеф1Р3 | 4.9 | 21.1% | 8.5% | 9.3% | AA- | 21.19 | 4 | 8.2 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1150 | ВТБ Т2-3 | 5.4 | 162.7% | 8.4% | 12.4% | AAA | 418849.32 | 2 | 69 041.1 | 0.42 | 67.60 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1151 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 11.1 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1152 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1153 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 5.4 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1154 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 3.5 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
1155 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1156 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1157 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.21 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1158 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1159 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 16.8 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1160 | sРуСол клА | 6.2 | 125.5% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.8 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1161 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1162 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1163 | ГПБ Т2-02Е | 7.4 | 28.7% | 3.3% | 5.5% | AA+ | 4875 | 1 | 297 915.1 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1164 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1165 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1166 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1167 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 863.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1168 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1169 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1170 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 11 643.8 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1171 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1172 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1173 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1174 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1175 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1176 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1177 | 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 | - | + | + | ||
1178 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1179 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1180 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1181 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1182 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1183 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1184 | ВТБ Б-1-66 | 0.3 | -85.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1185 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.9 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1186 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.5 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1187 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1188 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 134.22 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1189 | ВТБ Б-1-71 | 0.4 | -83.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1190 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1191 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1192 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1193 | ВТБ Б-1-79 | 0.5 | -66.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1194 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1195 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1196 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.3 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1197 | ИКС5ФинP12 | 10.5 | 9.2% | 0.0% | - | AAA | 0 | 2 | - | 10.49 | 99.93 | 24.06.25 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | ||
1198 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.7 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1199 | 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 | + | + |