№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 40.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1002 | ТБанкБО12 | 1.6 | 7.1% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.9 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1003 | ТрансФ1P01 | 1.7 | -78.9% | 17.0% | - | A- | 84.77 | 2 | 60.1 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1004 | 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 | + | + | |||
1005 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1006 | ГТЛК 1P-02 | 6.8 | 20.3% | 9.0% | 12.2% | AA- | 12.32 | 4 | 10.4 | - | 73.51 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1007 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 20.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1008 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 18.2 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1009 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 21.8 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1010 | ТбанкБ11 | 1.9 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 21.8 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1011 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.4 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1012 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.50 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1013 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 15.6 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1014 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1015 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.8% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1016 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 1.2 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1017 | Локосерв 1 | 2.4 | 8.3% | 8.7% | - | - | 1.5 | 4 | 0.9 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1018 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1019 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1020 | МежИнБ01P1 | 2.0 | 30.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1021 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 14.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1022 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.37 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1023 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 101.29 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1024 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.33 | 0.3 | - | - | 98.92 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |
1025 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.1 | 1.0 | - | - | 30.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1026 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1027 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1028 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1029 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1030 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1031 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1032 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1033 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 0.3 | - | - | 79.33 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
1034 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 30.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1035 | ДОМ.РФ Б10 | 25.8 | 25.7% | 21.4% | - | AAA | 53.35 | 4 | 7.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1036 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 87.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1037 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 8.4 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1038 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.1 | 1.49 | 4 | 0.3 | - | 98.74 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1039 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.00 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1040 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1041 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 12.6 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1042 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 14.5 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
1043 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.5 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1044 | Сферфин1P1 | 8.0 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 2.3 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1045 | Совком 2В3 | 4.0 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 355.9 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
1046 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.04 | 4 | 0.7 | - | 71.52 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
1047 | ЕАБР 1Р-01 | 3.4 | 44.6% | 8.2% | 9.2% | - | 40.89 | 2 | 7.6 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1048 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.0 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1049 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 1.4 | - | 86.80 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1050 | Сферфин1P3 | 8.2 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 44.3 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1051 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 26.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1052 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.1% | AAA | 0.0 | 3.19 | 4 | 2.8 | - | 90.01 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1053 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 25.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1054 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 1.9 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1055 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1056 | Самолет1P4 | 3.8 | 48.9% | 19.0% | - | A | 47.37 | 4 | 31.2 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1057 | СеверстБ07 | 4.1 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 33.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1058 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 12.8 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1059 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 32.4 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1060 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 28.9 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1061 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.0% | AAA | 0.0 | 3.86 | 4 | 1.8 | - | 86.48 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1062 | iУОМЗ Б-П1 | 4.3 | 29.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1063 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1064 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1065 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 0.9 | - | 81.80 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1066 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 72.00 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
1067 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 32.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1068 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1069 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1070 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 77.89 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
1071 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 3.1 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1072 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 100.97 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1073 | sРуСол клВ | 6.0 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 1.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1074 | СберИОС210 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 123.61 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1075 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 111.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1076 | ГПБ Т2-02Е | 7.3 | 30.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 338 501.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1077 | ГПБ Т2-03Д | 5.9 | 59.5% | 4.7% | 6.7% | AA+ | 4101.23 | 2 | 106 668.7 | - | 70.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1078 | СберИОС217 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.60 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1079 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 109.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1080 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 110.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1081 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1082 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 108.20 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
1083 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 56 164.4 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1084 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.80 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1085 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 139.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1086 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1087 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 47 945.2 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1088 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1089 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1090 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 8.9% | AAA | 4.29 | 4 | 1.0 | - | 72.70 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
1091 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1092 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.70 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1093 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1094 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1095 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1096 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 29.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1097 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + |