№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СистемБ1P2 | 0.7 | 12.5% | 7.5% | - | AA- | 37.4 | 2 | 22.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
202 | ВЭБ1P-35 | 0.8 | 11.1% | 9.6% | 9.6% | AAA | 0.0 | 47.62 | 2 | 18.3 | 0.79 | 99.00 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
203 | БМБанкБ03 | 0.4 | 10.2% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
204 | РУСАЛ 1Р4 | 0.5 | 10.1% | 6.0% | 6.1% | A+ | 0.0 | 29.67 | 2 | 677.0 | 0.53 | 98.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
205 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 2.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
206 | ВБРР 1P-04 | 0.2 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 3.1 | - | 99.89 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
207 | АЛЬФАБ1Р5 | 0.8 | 9.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
208 | РСХБ2Р04 | 0.6 | 8.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1.0 | 0.0 | 0.63 | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |
209 | ВТБ Б1-138 | 0.7 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.74 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
210 | РЖДЗО261ФР | 1.1 | 7.5% | 0.9% | 0.9% | AAA | 18.9 | 42 | 1 | 4 000.4 | 1.05 | 93.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
211 | РостелБО-1 | 0.2 | 6.4% | 7.0% | 7.0% | AA+ | 0.0 | 34.9 | 2 | 18.6 | 0.23 | 100.15 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
212 | ВЭБ1P-23В | 0.8 | 6.2% | 3.3% | 3.3% | AAA | 0.2 | 16.21 | 2 | 520.6 | 0.82 | 97.76 | 18.06.25 | - | 17.12.25 | - | + | + | |
213 | ГПБ-КИ-09 | 0.4 | 5.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
214 | ВТБ Б1-153 | 0.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.80 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
215 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.71 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
216 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 270.4 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
217 | ВТБ Б1-339 | 0.6 | 3.1% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.57 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
218 | Ростел2P12 | 0.7 | 2.8% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 2.5 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
219 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.1 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
220 | ВертолетБ1 | 0.9 | 1.0% | 11.9% | - | - | 59.34 | 2 | 11.4 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
221 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
222 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 62.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
223 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 56.7 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
224 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 27.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
225 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.1 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
226 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
227 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.3 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
228 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.77 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
229 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 2.7 | 0.1 | 1.0 | - | - | 27.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
230 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
231 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.51 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
232 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 95.10 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
233 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 167.90 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
234 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
235 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
236 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
237 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 94.00 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
238 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 108.22 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
239 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
240 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
241 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
242 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 98.21 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
243 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
244 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 100.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
245 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.94 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
246 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 97.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
247 | ВТБ Б1-96 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
248 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | |
249 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.30 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
250 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
251 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
252 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
253 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
254 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
255 | 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 | - | + | + | ||
256 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.85 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
257 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
258 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.18 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
259 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
260 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.31 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | |
261 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
262 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
263 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
264 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
265 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
266 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
267 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
268 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
269 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | |
270 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
271 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
272 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
273 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.51 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
274 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
275 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
276 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
277 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
278 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
279 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
280 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
281 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
282 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
283 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.20 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
284 | 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 | + | + | ||
285 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
286 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
287 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
288 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
289 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
290 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
291 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
292 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
293 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
294 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
295 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
296 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
297 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
298 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 82.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
299 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
300 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + |