№ | 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 Б1-194 | 0.2 | -97.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 185.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
2 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
3 | СберИОС523 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 176.96 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
4 | ВТБ Б1-191 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | ||
5 | ВТБ Б1-192 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
6 | СберИОС568 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 152.45 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
7 | ТрансФБО37 | 0.5 | -48.5% | 9.5% | 6.3% | A- | 47.37 | 2 | 44.0 | - | 149.79 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
8 | РЕСОЛизБ03 | 1.4 | -56.3% | 11.0% | 7.3% | AA- | 54.85 | 2 | 7.5 | - | 149.79 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
9 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
10 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 142.29 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
11 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 139.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
12 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 136.50 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
13 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
14 | ВТБ Б-1-79 | 1.1 | -23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.13 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
15 | РЕСОЛизБ04 | 1.5 | -36.9% | 14.0% | 10.4% | AA- | 69.81 | 2 | 69.0 | - | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | ||
16 | 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 | - | + | + | ||
17 | ТрансФ1P01 | 2.5 | -39.3% | 8.5% | 6.5% | A- | 42.38 | 2 | 4.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
18 | ВТБ Б-1-81 | 0.2 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
19 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
20 | ВТБ Б-1-66 | 1.0 | -22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 129.04 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | ||
21 | ВТБ Б1-206 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 128.20 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | ||
22 | БКСБ1Р-06 | 1.4 | -16.4% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
23 | 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 | - | + | + | ||
24 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
25 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | ||
26 | СберИОС535 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.16 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
27 | ВТБ Б1-199 | 0.3 | -55.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.28 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
28 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 124.50 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
29 | ВТБ Б-1-71 | 1.1 | -18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
30 | ВТБ Б-1-83 | 0.2 | -69.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
31 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 123.00 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
32 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
33 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 122.50 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
34 | 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 | - | + | + | ||
35 | ПропфинБО1 | 0.4 | -21.9% | 24.4% | 20.0% | BB- | 121.77 | 2 | 21.4 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
36 | ВТБ Б1-220 | 0.2 | -60.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
37 | ВТБ Б1-239 | 0.5 | -29.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 120.00 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | ||
38 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 119.97 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
39 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.90 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
40 | ДжетЛ БО-1 | 2.6 | 12.8% | 21.0% | 17.5% | BB+ | 0.5 | 17.26 | 12 | 5.8 | 2.08 | 119.82 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
41 | ЗСД 01 | 7.1 | 7.0% | 10.4% | 8.7% | AAA | 0.0 | 52.06 | 2 | 46.1 | 5.19 | 119.45 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
42 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 119.30 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
43 | ВТБ Б1-197 | 0.2 | -51.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 119.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
44 | 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 | - | + | + | ||
45 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.69 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
46 | РЖД 1Р-29R | 6.6 | 9.2% | 12.6% | 10.6% | AAA | 31.29 | 4 | 23.0 | 4.57 | 117.90 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | ||
47 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.70 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | ||
48 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.60 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
49 | ЗСД 02 | 7.1 | 7.4% | 10.4% | 8.9% | AAA | 52.06 | 2 | 46.1 | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
50 | 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 | - | + | + | ||
51 | СберИОС446 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.10 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
52 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
53 | 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 | - | + | + | ||
54 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 20.0 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
55 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
56 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
57 | 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 | - | + | + | ||
58 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
59 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
60 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
61 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.10 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | ||
62 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
63 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
64 | СберИОС572 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 112.20 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | ||
65 | ВТБ Б1-190 | 0.0 | -97.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 111.50 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
66 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
67 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
68 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 111.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
69 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 111.20 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
70 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
71 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
72 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
73 | СберИОС451 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
74 | ВТБ Б1-237 | 0.5 | -17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
75 | ЦР БО-01 | 1.5 | 14.0% | 22.0% | 20.1% | B | 0.1 | 15.37 | 12 | 12.3 | 1.05 | 109.58 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
76 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | ||
77 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
78 | МГКЛ 1P2 | 3.2 | 13.6% | 16.5% | 15.1% | BB- | 41.14 | 4 | 15.8 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
79 | ВТБ Б1-201 | 0.3 | -24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
80 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.10 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
81 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.01 | 12 | - | - | 108.60 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
82 | ЗСД 04 | 7.8 | 8.5% | 9.8% | 9.1% | AAA | 49.07 | 2 | 20.0 | - | 108.47 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
83 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
84 | Солид БО-2 | 0.9 | 0.1% | 9.5% | 8.8% | BB- | 47.37 | 2 | 13.8 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
85 | РегПрод1Р4 | 2.5 | 16.2% | 19.0% | 17.6% | B- | 0.1 | 15.62 | 12 | - | 2.01 | 108.00 | 30.04.24 | 02.11.23 | 17.10.26 | - | + | + | |
86 | Ростел2P12 | 1.5 | 8.0% | 13.2% | 12.2% | AA+ | 32.91 | 4 | 27.1 | - | 107.79 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | ||
87 | АПРИФП 2Р4 | 3.6 | 11.7% | 24.0% | 22.3% | BB | 1.2 | 59.84 | 4 | 25.6 | 0.60 | 107.79 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
88 | СберИОС123 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
89 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 107.30 | 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 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.20 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | ||
92 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
93 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 106.72 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
94 | 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 | - | + | + | ||
95 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
96 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 106.50 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
97 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
98 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
99 | ВЭБ.РФ 19 | 8.4 | 10.9% | 14.2% | 13.4% | AAA | 70.86 | 2 | 10.1 | 1.74 | 106.17 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
100 | МОСМСП2 03 | 9.1 | -52.5% | 9.6% | 9.0% | AAA | 0.0 | 5.59 | 12 | 0.7 | 0.07 | 106.17 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + |