№ | 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 | ВТБСУБТ2-2 | 6.0 | 58.2% | 23.2% | - | - | 1156821.92 | 2 | 31 780.8 | - | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |||
2 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 415 068.5 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
3 | ДОМСУБТ2-1 | 8.4 | 26.2% | 13.0% | 17.5% | AAA | 648219.18 | 2 | 135 342.5 | 2.70 | 74.20 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
4 | МСПБанкС01 | 5.7 | 72.6% | 8.5% | - | BB+ | 423835.62 | 2 | 291 095.9 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
5 | Сбер2СУБ3R | 6.6 | 31.2% | 8.5% | 11.3% | AA- | 423835.62 | 2 | 333 013.7 | 1.47 | 75.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
6 | ВТБ Т2-3 | 5.1 | 610.5% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 319 890.4 | 0.12 | 79.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
7 | ВТБСУБТ2-1 | 6.0 | 67.7% | 7.6% | 11.6% | - | 378958.9 | 2 | 10 411.0 | 0.96 | 65.25 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | ||
8 | Сбер2СУБ2R | 5.9 | 35.0% | 7.0% | 8.6% | AA- | 349041.1 | 2 | 51 780.8 | 0.91 | 81.00 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | ||
9 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 82 191.8 | - | 24.04.25 | 25.11.24 | 02.04.35 | - | + | + | |||
10 | ПСБ 15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 32 191.8 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
11 | ПСБ 16 | 4.5 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 23 972.6 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
12 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 325.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
13 | МетИнвБ С1 | 6.9 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 92 935.1 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
14 | ГПБ Т2-02Е | 7.1 | 32.6% | 3.3% | - | AA+ | 4875 | 1 | 408 123.7 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
15 | РЖДЗО25-2Р | 0.5 | 22.2% | 8.8% | 9.3% | AAA | 2.7 | 4400 | 2 | 244.4 | 0.48 | 94.70 | 04.10.25 | 15.04.24 | 04.10.25 | - | + | + | |
16 | ГПБ Т2-03Д | 5.7 | 52.2% | 4.7% | - | AA+ | 4101.23 | 2 | 206 903.2 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
17 | СФО МО 01 | 1.6 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
18 | РЖДЗО26-2Р | 1.4 | 21.5% | 7.6% | 9.0% | AAA | 0.8 | 3837.5 | 2 | 724.9 | 1.35 | 85.00 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
19 | РЖДЗО28-3Р | 3.5 | 17.4% | 7.4% | 9.7% | AAA | 3725 | 2 | 538.1 | 3.01 | 76.55 | 18.09.25 | 15.04.24 | 18.09.28 | - | + | + | ||
20 | ГПБ Т2-04Д | 7.1 | 29.9% | 4.5% | - | AA+ | 3365.75 | 2 | 224 826.2 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
21 | РЖДЗО28-1Р | 2.9 | 19.0% | 6.5% | 8.7% | AAA | 0.2 | 3299 | 2 | 769.8 | 2.62 | 74.90 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | |
22 | ДОМ 1P-18R | 0.7 | 13.9% | 18.5% | - | AAA | 246.84 | 0.7 | 122.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
23 | СитиматБ2 | 11.7 | 0.0% | 23.0% | - | - | 230 | 1 | 117.2 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
24 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 101.8 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
25 | sТКК кл.А3 | 8.8 | 0.0% | 21.9% | - | AA- | 219 | 1 | 120.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
26 | СитиматБ1 | 11.7 | 0.0% | 20.0% | - | - | 205.23 | 1 | 196.8 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
27 | Ситимат01 | 11.7 | 38.0% | 20.0% | - | - | 200 | 1 | 188.0 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
28 | СитимЮгра1 | 11.7 | 0.0% | 20.0% | - | - | 200 | 1 | 164.4 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
29 | КВС БО-01 | 8.7 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
30 | КВС об. 01 | 8.7 | 0.0% | 23.0% | - | - | 158.8 | 1 | - | - | 28.11.25 | 06.12.18 | 02.12.33 | - | + | + | |||
31 | МаэстроБ1 | 3.5 | 0.0% | 14.0% | - | - | 140 | 1 | 71.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
32 | PolyusZL1 | 4.3 | 0.0% | 3.1% | - | AAA | 129.94 | 2 | 57.1 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
33 | СамолетP11 | 2.8 | 27.8% | 26.0% | 26.1% | A | 9.3 | 129.64 | 2 | 44.2 | 1.51 | 99.74 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
34 | СитиматНН | 11.7 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
35 | ДОМ 1P-4R | 3.1 | 21.3% | 25.2% | 25.1% | AAA | 4.3 | 125.9 | 2 | 85.8 | 0.16 | 100.61 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
36 | МОЭК БО1P3 | 0.6 | 20.8% | 25.0% | 24.9% | AAA | 1.0 | 124.66 | 2 | 107.5 | 0.07 | 100.27 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
37 | СУЭК-Ф1P5R | 4.8 | 25.1% | 25.0% | 24.8% | AA | 6.7 | 124.66 | 2 | 56.2 | 0.72 | 100.73 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
38 | РЕСОЛизБП8 | 5.7 | 22.4% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 81.5 | 0.62 | 102.07 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
39 | СолЛиз БО1 | 1.9 | 66.3% | 25.0% | 28.1% | B+ | 0.0 | 124.66 | 2 | 21.2 | 0.41 | 89.00 | 12.09.25 | 15.09.23 | 12.03.27 | - | + | + | |
40 | ИНГРАД 2P2 | 4.9 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 26.9 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
41 | ПочтаР1P10 | 5.3 | 20.3% | 24.5% | 23.7% | AA+ | 0.1 | 122.16 | 2 | 51.0 | 0.74 | 103.50 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
42 | ДОМ 1P-6R | 14.1 | 17.0% | 24.3% | 24.1% | AAA | 5.4 | 121.17 | 2 | 91.2 | 0.12 | 100.85 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
43 | ТрансФ1P02 | 1.9 | 27.0% | 24.3% | 24.4% | A- | 120.92 | 2 | 32.6 | 0.37 | 99.49 | 25.08.25 | 06.03.17 | 22.02.27 | 27.02.25 | + | + | ||
44 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 61.2 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
45 | РЖД-41 обл | 6.7 | 19.3% | 24.0% | 22.3% | AAA | 0.4 | 119.67 | 2 | 85.5 | 1.36 | 107.44 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
46 | ИНГР Б1P1 | 2.6 | 56.4% | 24.0% | 24.5% | BBB+ | 119.67 | 2 | 100.6 | - | 98.00 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
47 | Апт36.62P1 | 5.2 | 24.7% | 24.0% | 24.0% | BBB+ | 119.67 | 2 | 82.2 | 0.16 | 99.95 | 10.06.25 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | ||
48 | РВК-Ин1Р01 | 5.3 | 48.0% | 23.7% | 25.2% | A+ | 0.0 | 118.42 | 2 | 40.3 | 0.33 | 94.28 | 12.08.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
49 | БашнфтБО10 | 1.7 | 0.0% | 23.5% | - | AAA | 117.18 | 2 | 79.2 | - | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
50 | ТрансФ1P05 | 2.6 | 553.3% | 23.5% | - | A- | 117.18 | 2 | 102.4 | - | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
51 | Апт36.61P1 | 4.7 | 23.8% | 23.5% | - | BBB+ | 117.18 | 2 | 83.1 | 0.15 | 06.06.25 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
52 | ТрансФ1P09 | 3.2 | 25.1% | 23.5% | 23.5% | A- | 0.0 | 117.18 | 2 | 61.8 | 0.24 | 99.79 | 09.07.25 | 12.07.23 | 05.07.28 | - | + | + | |
53 | МТС-Банк04 | 0.3 | 22.6% | 23.3% | 23.2% | A | 0.1 | 116.18 | 2 | 44.7 | 0.31 | 100.39 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
54 | РСХБ2Р21 | 0.1 | 20.5% | 23.1% | 23.1% | AA | 0.2 | 115.43 | 2 | 84.4 | 0.13 | 100.35 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
55 | SELGOLD001 | 3.0 | 0.0% | 5.5% | 6.3% | A+ | 10.6 | 115.27 | 4 | 12.7 | - | 86.20 | 04.07.25 | 07.04.23 | 31.03.28 | - | + | + | |
56 | SELGOLD002 | 4.7 | 0.0% | 5.5% | 6.2% | A+ | 6.0 | 115.27 | 4 | 5.1 | - | 87.76 | 10.07.25 | 12.10.23 | 03.01.30 | - | + | + | |
57 | SELGOLD003 | 4.4 | 0.0% | 5.5% | 6.4% | A+ | 3.1 | 115.27 | 4 | 30.4 | - | 85.99 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
58 | РСетиЛЭБО5 | 0.2 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 60.5 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
59 | РОССИУМ Б1 | 0.6 | 133.7% | 23.0% | - | BBB | 114.68 | 2 | 94.5 | - | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |||
60 | РОССИУМ1P2 | 3.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 73.7 | - | 18.06.25 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
61 | ПочтаРБ1P7 | 4.0 | 22.7% | 23.0% | 22.7% | AA+ | 0.2 | 114.68 | 2 | 8.2 | 0.91 | 101.19 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.25 | + | + | |
62 | ПочтаРБ1P8 | 4.4 | 22.2% | 23.0% | 22.8% | AA+ | 0.0 | 114.68 | 2 | 17.0 | 0.43 | 100.66 | 16.09.25 | 24.09.19 | 11.09.29 | 21.03.25 | + | + | |
63 | РОССИУМ3P1 | 7.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 74.4 | - | 17.06.25 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
64 | РОССИУМ3P2 | 8.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 70.0 | - | 24.06.25 | 26.12.23 | 13.12.33 | - | + | + | |||
65 | РОССИУМ3P3 | 9.1 | 27.4% | 23.0% | - | BBB | 114.68 | 2 | 82.6 | 0.14 | 04.06.25 | 05.06.24 | 24.05.34 | - | + | + | |||
66 | РОССИУМБ2 | 9.5 | 24.5% | 23.0% | 23.0% | BBB | 114.68 | 2 | 6.3 | 0.47 | 99.90 | 03.10.25 | 04.10.24 | 22.09.34 | - | + | + | ||
67 | ГПБ001P18P | 5.6 | 20.6% | 23.0% | 22.6% | AA+ | 3.6 | 114.05 | 2 | 91.4 | 0.55 | 101.75 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
68 | КАМАЗ БО-7 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 94.6 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
69 | КАМАЗ БО-8 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 94.6 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
70 | РОССИУМ 01 | 0.4 | 36.1% | 22.8% | - | BBB | 113.44 | 2 | 17.5 | - | 15.09.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
71 | РОССИУМ1P3 | 4.7 | 0.0% | 22.8% | - | BBB | 113.44 | 2 | 73.6 | - | 17.06.25 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
72 | РОССИУМ2P1 | 5.3 | 23.5% | 22.8% | - | BBB | 113.44 | 2 | 39.3 | - | 11.08.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
73 | РОССИУМ2P2 | 5.3 | 23.5% | 22.8% | - | BBB | 113.44 | 2 | 39.3 | - | 11.08.25 | 17.08.20 | 05.08.30 | - | + | + | |||
74 | РОССИУМ2P3 | 5.7 | 0.0% | 22.8% | - | BBB | 113.44 | 2 | 77.3 | - | 11.06.25 | 16.12.20 | 04.12.30 | - | + | + | |||
75 | РЖД-30 обл | 3.6 | 20.7% | 22.5% | 22.2% | AAA | 4.8 | 112.19 | 2 | 94.3 | 0.53 | 101.40 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
76 | АльфаБО-18 | 6.8 | 21.9% | 22.5% | 22.3% | AA+ | 1.5 | 112.19 | 2 | 56.1 | 0.70 | 100.97 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
77 | РОССИУМ1P1 | 2.7 | 0.0% | 22.4% | - | BBB | 111.54 | 2 | 62.5 | - | 03.07.25 | 12.07.18 | 30.12.27 | - | + | + | |||
78 | Полюс Б1P1 | 4.5 | 23.8% | 22.2% | 22.2% | AAA | 1.1 | 110.7 | 2 | 4.3 | 0.48 | 99.83 | 06.10.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
79 | БашнфтБО3 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 94.6 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
80 | БашнфтБО4 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 88.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
81 | БашнфтБО7 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 79.6 | - | 03.06.25 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
82 | БашнфтБО2 | 1.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 92.2 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
83 | iMT_FREE01 | 1.3 | 25.2% | 22.0% | 22.4% | A- | 0.4 | 109.7 | 2 | 54.3 | 1.11 | 98.01 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
84 | РГ Лиз 1P1 | 1.5 | 0.0% | 22.0% | - | A | 109.7 | 2 | - | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
85 | sТКК кл.А2 | 8.8 | 0.0% | 10.9% | - | AA- | 109 | 1 | 47.2 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
86 | ДОМ.РФ31об | 8.8 | 22.6% | 21.9% | - | AAA | 108.6 | 2 | 43.2 | - | 01.08.25 | 13.01.15 | 01.02.34 | 05.08.25 | + | + | |||
87 | РСХБ 2Р14 | 1.4 | 21.7% | 21.7% | 21.6% | AA | 0.1 | 108.2 | 2 | 23.2 | 0.39 | 100.29 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
88 | ПравоурмБ1 | 3.0 | 82.6% | 21.5% | 25.9% | - | 107.79 | 2 | 8.3 | - | 83.00 | 30.09.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
89 | РЕСОЛизБ04 | 0.6 | -19.2% | 21.5% | 17.1% | AA- | 0.0 | 107.21 | 2 | 97.2 | 0.51 | 125.48 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
90 | ПИК БО-П04 | 3.0 | 26.9% | 21.5% | 21.9% | A+ | 107.21 | 2 | 10.0 | 0.45 | 98.40 | 26.09.25 | 06.04.18 | 24.03.28 | - | + | + | ||
91 | ДОМ 1P-5R | 3.9 | 19.0% | 21.5% | 21.3% | AAA | 1.6 | 107.21 | 2 | 30.6 | 0.36 | 101.00 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
92 | ТрансФ1P08 | 6.5 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 105.4 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
93 | ПЮДМ БО-П2 | 0.3 | 36.6% | 13.0% | 13.6% | - | 0.5 | 106.85 | 12 | 96.2 | 0.25 | 95.50 | 17.04.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
94 | РЖД БО-02 | 0.5 | 22.1% | 21.0% | 21.0% | AAA | 104.71 | 2 | - | 0.50 | 100.22 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | ||
95 | Систем1P12 | 4.5 | 22.6% | 21.0% | 21.1% | AA- | 0.2 | 104.71 | 2 | 96.1 | 0.49 | 99.73 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
96 | sТКК кл.А1 | 8.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 56.7 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
97 | ДОМ.РФ1P2R | 2.8 | 19.2% | 20.5% | 20.4% | AAA | 0.3 | 102.22 | 2 | 44.9 | 0.28 | 100.45 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
98 | Ростел1P4R | 2.9 | 21.7% | 20.5% | 20.5% | AA+ | 0.0 | 102.22 | 2 | 21.3 | 0.85 | 99.79 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
99 | ЕвропланБ5 | 3.9 | 23.3% | 20.3% | 20.6% | AA | 0.0 | 101.47 | 2 | 30.1 | 0.80 | 98.60 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
100 | ДОМ.РФ15об | 3.4 | 26.6% | 20.0% | 20.4% | AAA | 0.0 | 100.82 | 2 | 16.4 | 0.42 | 98.00 | 15.09.25 | 27.08.09 | 15.09.28 | - | + | + |