№ | 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 | ЗСД 01 | 6.2 | 7.0% | 10.4% | 8.8% | AAA | 52.06 | 2 | 27.7 | - | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 6.2 | 7.9% | 10.4% | 9.2% | AAA | 52.06 | 2 | 27.7 | - | 112.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | БМБанкБ03 | 0.4 | 10.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
4 | ЗСД 03 | 7.0 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 2.7 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ФСК РС-21 | 2.6 | 25.3% | 12.0% | 12.2% | AAA | 59.84 | 2 | 45.4 | - | 98.60 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
6 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 13.5 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
7 | ДОМ.РФ26об | 4.7 | -45.4% | 21.4% | - | AAA | 52.18 | 4 | 13.5 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
8 | ПЕРЕСВЕТБ2 | 9.5 | 15.9% | 0.5% | 2.2% | BBB- | 87.58 | 0.1 | 39.4 | - | 23.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
9 | ДОМ.РФ31об | 9.0 | 22.9% | 21.9% | - | AAA | 108.6 | 2 | 13.8 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
10 | АИЖК14-2А3 | 22.4 | -99.0% | 10.5% | - | AAA | 3.7 | 4 | 3.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
11 | ТрансФБО31 | 0.0 | -100.0% | 17.0% | - | A- | 84.77 | 2 | 83.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
12 | Солид БО-2 | 0.0 | -94.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 44.5 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
13 | ЗенитБО-09 | 0.1 | 3.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.70 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
14 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 65.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
15 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 59.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
16 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 29.6 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
17 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 40.0 | - | 29.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
18 | ТбанкБ25 | 0.4 | -10.0% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.7 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
19 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 292.1 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
20 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 9.9 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
21 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 3.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
22 | ПЕРЕСВ БП1 | 10.5 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
23 | ТрансФБО41 | 0.5 | 556.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 80.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
24 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 39.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
25 | РЕСОЛизБ03 | 0.6 | 22.9% | 20.0% | 20.2% | AA- | 99.73 | 2 | 78.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
26 | ТБанкБО8 | 0.7 | 27.3% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.5 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
27 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 1.7% | BBB- | 94.09 | 0.1 | 40.0 | - | 29.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
28 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.2 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
29 | РЕСОЛизБ04 | 0.7 | -48.9% | 21.5% | 11.9% | AA- | 107.21 | 2 | 68.3 | - | 179.99 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
30 | СистемБ1P2 | 0.7 | 12.6% | 7.5% | - | AA- | 37.4 | 2 | 23.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
31 | ДелоПортс1 | 0.7 | -10.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
32 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 21.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
33 | ВертолетБ1 | 0.9 | 0.8% | 11.9% | - | - | 59.34 | 2 | 12.7 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
34 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 67.4 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
35 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 36.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
36 | ТбанкБ20 | 1.2 | 15.8% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.7 | - | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
37 | ПочтаРосБ2 | 1.2 | 6.3% | 11.5% | 10.8% | AA+ | 57.34 | 2 | 34.3 | - | 105.99 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
38 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 62.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
39 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 18.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
40 | ПЕРЕСВ БП5 | 11.3 | 13.3% | 0.5% | 2.2% | BBB- | 96.63 | 0.1 | 39.1 | - | 23.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
41 | ТбанкБ26 | 1.4 | 11.2% | 7.7% | 8.0% | AA- | 37.94 | 2 | 7.1 | - | 95.92 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
42 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 45.0 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
43 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 42.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
44 | ТБанкБО12 | 1.6 | 7.2% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.1 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
45 | РЕСОЛизБ05 | 1.6 | 20.4% | 20.0% | 20.0% | AA- | 99.73 | 2 | 78.4 | - | 100.22 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
46 | ТрансФ1P01 | 1.6 | 202.7% | 17.0% | 19.3% | A- | 84.77 | 2 | 63.3 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
47 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
48 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.4 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
49 | ГТЛК 1P-02 | 6.8 | 20.4% | 9.0% | 12.2% | AA- | 12.32 | 4 | 11.4 | - | 73.51 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
50 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.8 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
51 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 20.1 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
52 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 24.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
53 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 24.4 | - | 96.44 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
54 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 20.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
55 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
56 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 17.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
57 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
58 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 4.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.88 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
59 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 2.8 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
60 | Локосерв 1 | 2.3 | 8.0% | 8.7% | - | - | 1.5 | 4 | 1.1 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
61 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
62 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
63 | МежИнБ01P1 | 2.0 | 27.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
64 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 16.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
65 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.77 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
66 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 105.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
67 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.75 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
68 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 28.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
69 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
70 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
71 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
72 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
73 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
74 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
75 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
76 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 81.63 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
77 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 32.6 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
78 | ДОМ.РФ Б10 | 25.8 | 25.9% | 21.4% | - | AAA | 53.35 | 4 | 11.7 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
79 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 91.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
80 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 9.3 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
81 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.5 | - | 98.21 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
82 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
83 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
84 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 14.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
85 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 16.2 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
86 | ВертолетБ3 | 2.8 | 9.9% | 8.8% | 9.0% | - | 43.88 | 2 | 16.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
87 | Сферфин1P1 | 8.0 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
88 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 4.11 | 2 | 360.2 | - | 95.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
89 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.04 | 4 | 0.9 | - | 83.99 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
90 | ЕАБР 1Р-01 | 3.4 | 46.6% | 8.2% | 9.2% | - | 40.89 | 2 | 9.2 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
91 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 7.6 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
92 | Сферфин1P2 | 8.2 | -19.5% | 17.0% | 15.6% | - | 84.77 | 2 | 47.5 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
93 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 8.8% | AAA | 0.0 | 2.45 | 4 | 1.6 | - | 93.88 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
94 | Сферфин1P3 | 8.2 | 17.3% | 17.0% | 17.0% | - | 84.77 | 2 | 47.5 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
95 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 28.4 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
96 | ИА ДОМ 6P2 | 23.3 | 0.0% | 9.9% | 11.4% | AAA | 2.4 | 3.19 | 4 | 3.1 | - | 87.15 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
97 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 27.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
98 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 2.1 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
99 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
100 | Самолет1P4 | 3.8 | 58.4% | 19.0% | - | A | 47.37 | 4 | 34.9 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + |