№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 195.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
2 | ВТБ Б1-192 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.09 | 180.20 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
3 | ВТБ Б1-191 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | - | 180.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
4 | ВТБ Б1-194 | 0.1 | -98.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 172.60 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
5 | ЗСД 01 | 7.0 | 2.4% | 10.4% | 6.9% | AAA | 52.06 | 2 | - | 5.21 | 151.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
6 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 151.50 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
7 | ТрансФБО37 | 0.5 | -51.3% | 9.5% | 6.3% | A- | 47.37 | 2 | - | - | 150.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
8 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 141.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
9 | Держава 03 | 11.8 | 9.6% | 15.0% | 10.7% | - | 74.79 | 2 | 24.3 | - | 140.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
10 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
11 | ВТБ Б-1-79 | 1.1 | -24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
12 | ВТБ Б-1-66 | 1.0 | -26.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 135.00 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
13 | РЕСОЛизБ04 | 1.5 | -39.5% | 14.0% | 10.4% | AA- | 69.81 | 2 | 4.2 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
14 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
15 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
16 | ВТБ Б-1-81 | 0.1 | -90.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 131.95 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
17 | ТрансФ1P01 | 2.4 | -42.2% | 8.5% | 6.5% | A- | 42.38 | 2 | 7.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
18 | БКСБ1Р-06 | 1.3 | -16.8% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
19 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
20 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 127.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | ||
21 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
22 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
23 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 126.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
24 | ВТБ Б1-199 | 0.3 | -60.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
25 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
26 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.60 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
27 | ВТБ Б-1-71 | 1.0 | -19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
28 | ВТБ Б1-197 | 0.2 | -64.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.21 | 124.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
29 | ВТБ Б-1-83 | 0.1 | -78.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
30 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 122.80 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
31 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
32 | ПропфинБО1 | 0.4 | -25.1% | 24.4% | 20.0% | BB- | 121.77 | 2 | 30.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
33 | ВТБ Б1-220 | 0.2 | -68.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
34 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 120.91 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
35 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
36 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
37 | ПочтаРосБ2 | 2.0 | 1.7% | 11.5% | 9.7% | AA+ | 0.0 | 57.34 | 2 | 1.3 | 1.84 | 118.98 | 07.11.24 | 19.05.16 | 07.05.26 | - | + | + | |
38 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 118.95 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
39 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
40 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 117.60 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
41 | ЗСД 02 | 7.0 | 7.3% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | - | 5.30 | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
42 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
43 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
44 | СберИОС437 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
45 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.60 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
46 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
47 | ДжетЛ БО-1 | 2.6 | 14.3% | 21.0% | 18.0% | BB+ | 0.6 | 17.26 | 12 | 13.2 | 2.04 | 116.37 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
48 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 23.5 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
49 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.40 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
50 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
51 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
52 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
53 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
54 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
55 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.50 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | ||
56 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
57 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.30 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
58 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
59 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
60 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.60 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
61 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
62 | ВТБ Б1-190 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 112.52 | 11.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
63 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.20 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
64 | ВТБ Б1-201 | 0.3 | -33.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.28 | 112.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
65 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
66 | РЖД 1Р-29R | 6.5 | 10.6% | 12.6% | 11.3% | AAA | 0.0 | 31.29 | 4 | 27.5 | 4.59 | 111.01 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
67 | ВТБ Б1-237 | 0.5 | -20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 110.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
68 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.70 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | ||
69 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
70 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.51 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
71 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.30 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
72 | РСХБ БО8 | 0.7 | 1.7% | 15.0% | 13.7% | AA | 37.4 | 4 | 4.9 | 0.69 | 109.48 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
73 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.30 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
74 | МГКЛ 1P2 | 3.1 | 13.5% | 16.5% | 15.1% | BB- | 0.0 | 41.14 | 4 | 21.7 | 2.48 | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | |
75 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 109.00 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
76 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.90 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
77 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 108.70 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
78 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.60 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | ||
79 | ЦР БО-01 | 1.5 | 15.3% | 22.0% | 20.3% | B | 0.3 | 14.47 | 12 | 3.4 | 1.09 | 108.52 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
80 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.50 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | ||
81 | АПРИФП 2Р4 | 3.6 | 9.9% | 24.0% | 22.1% | BB | 1.5 | 59.84 | 4 | 34.2 | 0.57 | 108.39 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
82 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.10 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
83 | Солид БО-2 | 0.8 | -0.3% | 9.5% | 8.8% | BB- | 47.37 | 2 | 17.2 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
84 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
85 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
86 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
87 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
88 | СберИОС254 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 107.55 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
89 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 107.40 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
90 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
91 | ПочтаРосБ3 | 2.3 | -7.9% | 12.0% | 11.2% | AA+ | 0.0 | 59.84 | 2 | 19.7 | 0.34 | 106.97 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
92 | ЗСД 04 | 7.8 | 8.8% | 9.8% | 9.2% | AAA | 0.0 | 49.07 | 2 | 23.5 | 5.57 | 106.94 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
93 | SELGOLD002 | 5.7 | 0.0% | 5.6% | 5.2% | A+ | 1.9 | 93.9 | 4 | 33.0 | - | 106.84 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
94 | РегПрод1Р4 | 2.4 | 16.8% | 19.0% | 17.8% | B- | 0.2 | 15.62 | 12 | 6.8 | 1.98 | 106.76 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
95 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
96 | ВБРР 1P-05 | 1.4 | 7.6% | 15.5% | 14.5% | AA | 38.64 | 4 | 22.5 | 0.80 | 106.63 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
97 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
98 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
99 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
100 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 106.40 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + |