№ | 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 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
202 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
203 | СибурХБО07 | 0.9 | 10.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
204 | РЕСОЛиБП21 | 0.1 | 10.8% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 1.3 | 0.07 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
205 | ВЭБлизБ04 | 0.2 | 10.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
206 | ВТБ Б1-276 | 0.1 | 10.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 98.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
207 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
208 | ИнвОбл04 | 1.0 | 9.6% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.97 | 91.48 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
209 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
210 | БКСБ1Р-02 | 0.7 | 9.3% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
211 | РусГидро09 | 0.4 | 8.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.41 | 96.70 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
212 | РоснфтБО11 | 0.0 | 8.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
213 | РоснфтБО13 | 0.0 | 8.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
214 | ТрансмхПБ4 | 0.1 | 7.9% | 6.9% | 7.0% | AA- | 0.5 | 34.65 | 2 | 29.3 | 0.08 | 99.93 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
215 | Газпнф1P5R | 0.1 | 7.9% | 7.7% | 7.7% | AAA | 38.39 | 2 | 32.5 | - | 99.99 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
216 | ГПБ001P14P | 0.0 | 7.8% | 6.9% | 6.9% | AA+ | 2.0 | 34.78 | 2 | 34.0 | 0.01 | 99.99 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
217 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 320.8 | 0.79 | 98.94 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
218 | 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 | - | + | + | ||
219 | ВТБ Б1-279 | 0.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
220 | Ростел2P12 | 1.0 | 5.3% | 13.2% | 12.3% | AA+ | 0.0 | 32.91 | 4 | 1.5 | 0.95 | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | |
221 | ВТБ Б1-265 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
222 | ГПБ-КИ-09 | 0.6 | 4.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.61 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
223 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
224 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
225 | ВТБ Б1-259 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
226 | ВТБ Б1-263 | 0.1 | 0.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.07 | 99.95 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
227 | ВТБ Б1-261 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
228 | ВТБ Б1-267 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
229 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
230 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
231 | 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 | + | + | |||
232 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
233 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 57.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
234 | 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 | + | + | |||
235 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
236 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
237 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 14.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
238 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
239 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
240 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 30.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
241 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
242 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.71 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
243 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 113.64 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
244 | 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 | + | + | ||
245 | 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 | + | + | ||
246 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
247 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
248 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 110.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
249 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
250 | 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 | - | + | + | ||
251 | 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 | + | + | ||
252 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
253 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
254 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
255 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
256 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
257 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
258 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
259 | 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 | + | + | ||
260 | 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 | + | + | ||
261 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 117.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
262 | 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 | + | + | ||
263 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
264 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
265 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
266 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 101.31 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
267 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 98.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
268 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
269 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
270 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
271 | 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 | + | + | ||
272 | 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 | - | + | + | ||
273 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
274 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 8.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
275 | 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 | + | + | ||
276 | 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 | + | + | ||
277 | 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 | + | + | ||
278 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
279 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
280 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 140.01 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
281 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 133.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
282 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
283 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
284 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
285 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 103.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
286 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
287 | 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 | + | + | ||
288 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
289 | 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 | - | + | + | ||
290 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
291 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.00 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
292 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
293 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
294 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
295 | 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 | + | + | |||
296 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 110.10 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
297 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
298 | 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 | + | + | ||
299 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
300 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + |