№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1402 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1403 | РКК БО-03 | 3.4 | 95.2% | 16.5% | 31.6% | CC | 1.5 | 41.14 | 4 | 10.0 | 1.23 | 52.20 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1404 | ВТБС1-1350 | 3.9 | 18.4% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.89 | 52.02 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1405 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1406 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 51.51 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1407 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | - | - | 51.10 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1408 | Кузина1P02 | 2.2 | 107.6% | 15.0% | 29.4% | CCC | 0.4 | 12.33 | 12 | 4.1 | 0.99 | 51.00 | 13.02.25 | 25.04.23 | 04.04.27 | - | + | + | |
1409 | РКК БО-02 | 2.2 | 87.3% | 18.0% | 35.3% | CC | 0.4 | 44.88 | 4 | 17.8 | 1.38 | 50.99 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1410 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1411 | Сбер SbD2R | 4.7 | 22.2% | 0.0% | - | AAA | 4.4 | 0 | 0 | - | 4.70 | 49.00 | - | 30.09.24 | 30.09.29 | - | + | + | |
1412 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.82 | 48.55 | - | 11.11.24 | 12.11.29 | - | + | + | |
1413 | ИнвОбл05 | 4.1 | 24.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.13 | 40.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1414 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.6 | - | 32.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1415 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.6 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1416 | ПЕРЕСВЕТБ2 | 9.6 | 14.9% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 39.0 | - | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1417 | ПЕРЕСВ БП5 | 11.4 | 12.7% | 0.5% | 2.1% | BBB- | 96.63 | 0.1 | 38.7 | - | 24.22 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1418 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1419 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1420 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.2 | 0.1 | 1.0 | - | - | 18.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1421 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 98.6% | CCC | 0.2 | 15.36 | 4 | - | - | 14.20 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1422 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.50 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1423 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 190.5% | - | 0.0 | 16.44 | 12 | - | - | 10.50 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
1424 | Техпорт01 | 0.5 | 0.0% | 18.0% | 271.2% | C | 0.2 | 7.4 | 12 | - | - | 6.64 | 08.02.25 | 19.07.23 | 08.07.25 | - | + | + | |
1425 | НИКА 1Р02 | 3.6 | 0.0% | 17.0% | 278.2% | CCC | 0.3 | 42.38 | 4 | - | - | 6.11 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1426 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 314.1% | CCC | 0.2 | 47.37 | 4 | - | - | 6.05 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1427 | Техпорт02 | 1.6 | 0.0% | 18.0% | 468.6% | C | 0.1 | 14.79 | 12 | - | - | 3.84 | 10.02.25 | 19.09.23 | 03.09.26 | - | + | + | |
1428 | Техпорт03 | 1.1 | 0.0% | 20.0% | 525.0% | C | 0.2 | 16.44 | 12 | - | - | 3.81 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
1429 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 43.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1430 | ДОМ.РФ26об | 4.8 | -99.8% | 21.0% | - | AAA | 52.93 | 4 | 48.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1431 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 67.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1432 | АИЖК14-2А3 | 22.5 | -79.6% | 10.5% | - | AAA | 3.7 | 4 | 1.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1433 | ТрансФБО31 | 0.1 | -56.4% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1434 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 40.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1435 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 10.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1436 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 66.8 | - | 17.07.25 | - | 17.07.25 | - | + | + | |||
1437 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 0.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1438 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 43.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1439 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.7 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1440 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 30.7 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1441 | ТбанкБ19 | 0.8 | 1.3% | 1.0% | - | AA- | 4.99 | 2 | 2.4 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1442 | СистемБ1P2 | 0.8 | 12.0% | 7.5% | - | AA- | 37.4 | 2 | 17.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1443 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 12.2 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1444 | ВертолетБ1 | 1.0 | 1.7% | 11.9% | - | - | 59.34 | 2 | 2.6 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1445 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 108.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1446 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 28.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1447 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 44.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1448 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 10.1 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1449 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 34.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1450 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 34.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1451 | ТрансФ1P01 | 1.7 | -64.4% | 17.0% | - | A- | 84.77 | 2 | 48.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1452 | БашнфтБО9 | 1.7 | -3.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1453 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 15.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1454 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 14.4 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1455 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 11.9 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1456 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 11.8 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1457 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 9.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1458 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1459 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 38.6 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1460 | Локосерв 1 | 2.4 | 8.6% | 8.7% | - | - | 1.5 | 4 | 0.5 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1461 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 18.4 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1462 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1463 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 7.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1464 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1465 | СберСIB619 | 3.1 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1466 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 141.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1467 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1468 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1469 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1470 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1471 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 23.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1472 | ДОМ.РФ Б10 | 25.9 | 40.8% | 20.9% | - | AAA | 52.11 | 4 | 45.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1473 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 72.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1474 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 5.5 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1475 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 7.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1476 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 8.7 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1477 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 0.7 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1478 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 20.3 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1479 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 18.1 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1480 | Самолет1P4 | 3.9 | 35.9% | 19.0% | - | A | 47.37 | 4 | 18.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1481 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 28.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1482 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1483 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 26.6 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1484 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 23.0 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1485 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1486 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1487 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1488 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 28.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1489 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1490 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1491 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 24.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1492 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 20.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1493 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.1 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1494 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 2.7 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1495 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 1.8 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1496 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1497 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 12.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1498 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | 03.03.25 | + | + | |||
1499 | ИА Абс5 01 | 28.0 | -12.1% | 6.3% | - | A- | 3.42 | 4 | 1.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1500 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + |