№ | 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 | 5.5 | 0.05 | 2 | 0.1 | - | 199.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
2 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | - | 188.80 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
3 | ВТБ Б-1-71 | 1.0 | -46.8% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | 1.01 | 188.80 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |
4 | ВТБ Б1-192 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 8.4 | 0.05 | 2 | 0.0 | 0.08 | 186.07 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
5 | ВТБ Б1-194 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 6.9 | 0.05 | 2 | 0.0 | 0.12 | 185.50 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
6 | ВТБ Б-1-66 | 1.0 | -42.3% | 0.0% | 0.0% | AAA | 13.3 | 0.05 | 2 | - | 0.96 | 169.19 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
7 | ВТБ Б-1-79 | 1.1 | -34.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 156.97 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |
8 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 154.12 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
9 | ЗСД 01 | 7.0 | 2.4% | 10.4% | 6.9% | AAA | 52.06 | 2 | - | - | 151.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
10 | ТрансФБО37 | 0.5 | -52.2% | 9.5% | 6.3% | A- | 47.37 | 2 | 1.0 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
11 | Держава 03 | 11.8 | 8.8% | 15.0% | 10.2% | - | 74.79 | 2 | 25.9 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
12 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 14.5 | 0.5 | 0.2 | - | - | 145.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
13 | ВТБ Б-1-83 | 0.1 | -94.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 143.02 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
14 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 140.29 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
15 | ВТБ Б1-199 | 0.2 | -76.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.23 | 140.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
16 | ВТБ Б-1-81 | 0.1 | -95.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.11 | 138.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
17 | РЕСОЛизБ04 | 1.5 | -40.4% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.8 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
18 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 8.1 | 0.05 | 2 | - | - | 134.52 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
19 | СберИОС444 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
20 | ТрансФ1P01 | 2.4 | -43.1% | 8.5% | 6.5% | A- | 42.38 | 2 | 8.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
21 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.80 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | |
22 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.20 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
23 | ВТБ Б1-237 | 0.4 | -43.8% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.44 | 128.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
24 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 128.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
25 | БКСБ1Р-06 | 1.3 | -16.9% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
26 | СберИОС530 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
27 | 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 | - | + | + | ||
28 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.90 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
29 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 6.3 | 0.05 | 2 | - | - | 126.12 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
30 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.71 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
31 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.60 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
32 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 123.80 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
33 | ВТБ Б1-227 | 2.5 | -8.2% | 0.0% | 0.0% | AAA | 13.2 | 0.05 | 2 | - | 2.51 | 123.70 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
34 | ВТБ Б1-220 | 0.2 | -74.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 123.67 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
35 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 123.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
36 | ВТБ Б1-197 | 0.2 | -64.7% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.20 | 122.47 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
37 | 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 | - | + | + | ||
38 | ПропфинБО1 | 0.4 | -26.2% | 24.4% | 20.0% | BB- | 121.77 | 2 | 32.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
39 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 121.70 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
40 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
41 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
42 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.31 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
43 | ВТБ Б1-201 | 0.3 | -48.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.27 | 120.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
44 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.05 | 2 | - | - | 119.74 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
45 | РЖД 1Р-29R | 6.5 | 8.9% | 12.6% | 10.5% | AAA | 0.0 | 31.29 | 4 | 28.9 | 4.63 | 119.69 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
46 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
47 | ДжетЛ БО-1 | 2.6 | 13.5% | 21.0% | 17.8% | BB+ | 0.5 | 17.26 | 12 | 15.5 | 2.02 | 117.92 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
48 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
49 | 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 | - | + | + | ||
50 | ЗСД 02 | 7.0 | 7.3% | 10.4% | 8.9% | AAA | 52.06 | 2 | - | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
51 | 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 | - | + | + | ||
52 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 116.80 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |
53 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.60 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
54 | СберИОС437 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 7.0 | 0.5 | 0.2 | - | - | 116.30 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
55 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
56 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.10 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
57 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
58 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 24.5 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
59 | 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 | - | + | + | ||
60 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.80 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
61 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 114.70 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
62 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
63 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
64 | ВТБ Б1-218 | 0.1 | -80.5% | 0.0% | 0.0% | AAA | 7.2 | 0.05 | 2 | 0.0 | 0.08 | 113.85 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
65 | СберИОС349 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 113.20 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
66 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 112.80 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | |
67 | 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 | - | + | + | ||
68 | 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 | - | + | + | ||
69 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 111.40 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
70 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 111.30 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | |
71 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
72 | 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 | - | + | + | ||
73 | ЗСД 03 | 7.8 | 8.2% | 9.8% | 8.9% | AAA | 0.0 | 49.07 | 2 | 24.5 | 5.60 | 110.50 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
74 | ВТБ Б1-282 | 0.7 | -12.4% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.73 | 110.17 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
75 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
76 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 109.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
77 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 109.70 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
78 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.02 | 4 | - | - | 109.51 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
79 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 109.30 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
80 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.10 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
81 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.02 | 4 | - | - | 109.10 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
82 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
83 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | ||
84 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 108.70 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
85 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 108.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
86 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 108.58 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
87 | Ростел2P12 | 1.5 | 7.3% | 13.2% | 12.2% | AA+ | 32.91 | 4 | 0.4 | - | 108.53 | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | ||
88 | ВТБ Б1-249 | 2.7 | -2.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.74 | 108.43 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |
89 | ВТБ Б1-262 | 0.6 | -13.5% | 0.0% | 0.0% | AAA | 3.5 | 0.05 | 2 | 0.1 | 0.56 | 108.40 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | |
90 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.30 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
91 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
92 | Солид БО-2 | 0.8 | -0.4% | 9.5% | 8.8% | BB- | 47.37 | 2 | 18.2 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
93 | ВТБ С1-483 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 0.3 | - | - | 108.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | |
94 | 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 | - | + | + | ||
95 | АПРИФП 2Р4 | 3.6 | 10.3% | 24.0% | 22.2% | BB | 0.9 | 59.84 | 4 | 36.8 | 0.56 | 107.99 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
96 | СберИОС254 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 21.2 | 0.4 | 0.2 | - | - | 107.81 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
97 | ВТБ Б1-211 | 0.2 | -27.5% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 107.76 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
98 | ВТБ Б1-293 | 1.9 | -3.9% | 0.0% | 0.0% | AAA | 4.7 | 0.05 | 2 | 0.0 | 1.86 | 107.60 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
99 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
100 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 21.9 | 0.06 | 2 | - | - | 107.27 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + |