№ | 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 | ДОМ.РФ15об | 3.8 | 32.8% | 20.0% | 20.6% | AAA | 99.18 | 2 | 38.9 | 0.30 | 97.02 | 15.03.25 | 27.08.09 | 15.09.28 | - | + | + | ||
2 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
3 | ГлДорога 3 | 4.0 | 28.6% | 11.1% | 12.7% | A | 55.3 | 1 | 3.2 | - | 87.04 | 03.11.25 | 22.11.10 | 30.10.28 | - | + | + | ||
4 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 1.7 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
5 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 1.7 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
6 | СЗКК 03 | 6.9 | 36.8% | 12.1% | 12.9% | - | 0.0 | 40.62 | 2 | 11.6 | 0.36 | 93.10 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
7 | СЗКК 04 | 6.9 | 76.7% | 12.1% | 14.2% | - | 40.62 | 2 | 11.6 | 0.36 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
8 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 27.2 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
9 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 0.0 | 49.07 | 2 | 27.2 | 5.12 | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
10 | ЗСД 05 | 7.2 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 27.2 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
11 | СитиматНН | 12.1 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
12 | ГлДорога 7 | 5.0 | 19.5% | 11.1% | 11.9% | A | 69.12 | 1 | 3.8 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
13 | ГлДорога 6 | 4.0 | 5.9% | 4.0% | 3.8% | A | 24.93 | 1 | - | - | 104.89 | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | ||
14 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 111.2 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
15 | ГазпромБ19 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 3.2 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
16 | ГазпромБ20 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 3.2 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
17 | Ситимат02 | 12.1 | 23.7% | 22.0% | - | - | 31.24 | 1 | 7.3 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
18 | РоснфтБО2 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | РоснфтБО3 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.4 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
20 | РоснфтБО4 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
21 | РоснфтБО8 | 0.0 | -31.3% | 9.4% | - | AAA | 46.87 | 2 | 46.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
22 | РоснфтБО9 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.6 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
23 | РоснфтБО14 | 0.0 | -78.8% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.1 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
24 | РоснфтБО10 | 0.0 | -31.3% | 9.4% | - | AAA | 46.87 | 2 | 46.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
25 | РоснфтБО11 | 0.0 | 6.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
26 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
27 | РоснфтБО13 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
28 | АИЖК14-2А3 | 22.6 | -98.7% | 10.5% | - | AAA | 4.17 | 4 | 3.4 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
29 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
30 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.9 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
31 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.9 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
32 | Автодор 03 | - | 17.5 | 0.0% | 8.4% | - | - | 84.2 | 1 | 49.1 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
33 | МДС кл.А1 | 5.5 | 0.0% | 12.1% | - | AA | 30.57 | 4 | 18.6 | - | 31.12.24 | 29.05.15 | 10.05.30 | - | + | + | |||
34 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 1.9 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
35 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.7 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
36 | МДС кл.А2 | 5.6 | -37.3% | 11.6% | - | AA | 29.31 | 4 | 17.8 | - | 31.12.24 | 08.07.15 | 19.06.30 | - | + | + | |||
37 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 108.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
38 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 37.9 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
39 | ПСБ БО-01 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 23.7 | - | 10.01.25 | 23.10.15 | 10.10.25 | - | + | + | |||
40 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.1 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
41 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 21.6 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
42 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 4.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
43 | РЖД 36 обл | 16.0 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 4.8 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
44 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
45 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
46 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.0 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
47 | СитиматБ1 | 12.1 | 0.0% | 20.0% | - | - | 205.23 | 1 | 118.1 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
48 | ОДК 01 | 1.6 | 21.0% | 10.7% | 12.2% | A+ | 0.1 | 53.6 | 2 | 52.4 | 1.38 | 88.25 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
49 | ГТЛК 1P-01 | 6.8 | 3.8% | 16.4% | 11.9% | AA- | 14.19 | 4 | 11.4 | - | 137.10 | 13.12.24 | 23.09.16 | 05.09.31 | - | + | + | ||
50 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.4 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
51 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 47.6 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
52 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
53 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
54 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
55 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
56 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
57 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
58 | ПЕРЕСВ С01 | 7.3 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
59 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
60 | АРАГОН об | 2.4 | 18.1% | 22.0% | - | - | 54.85 | 4 | 15.7 | - | 29.01.25 | 10.05.17 | 28.04.27 | - | + | + | |||
61 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
62 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
63 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
64 | Автодор 04 | - | 19.8 | 0.0% | 8.4% | - | - | 84.2 | 1 | 23.3 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
65 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
66 | ВТБ Б1-187 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.70 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
67 | ВТБ Б1-188 | 1.4 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
68 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
69 | СберСIB532 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
70 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
71 | СберСIB618 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
72 | ВТБ С1-627 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
73 | ВТБ С1-713 | 1.8 | 23.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
74 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
75 | ВТБ С1-733 | 1.9 | 20.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
76 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 134.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
77 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 117.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
78 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
79 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
80 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
81 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
82 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
83 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
84 | ГТЛК 1P-06 | 7.8 | 27.6% | 19.5% | 22.2% | AA- | 0.1 | 31.13 | 4 | 25.7 | 2.25 | 87.82 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
85 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
86 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.24 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
87 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
88 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
89 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.0 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
90 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.30 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
91 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 70.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
92 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
93 | ФКОНС П02 | 3.2 | 0.0% | 15.0% | - | - | 37.4 | 4 | 8.2 | - | 04.02.25 | 13.02.18 | 01.02.28 | - | + | + | |||
94 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
95 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 202.4 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
96 | ПИК БО-П04 | 3.3 | 27.5% | 19.5% | 19.9% | A+ | 97.23 | 2 | 31.5 | 0.34 | 97.96 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | ||
97 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 29.0 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
98 | КАМАЗ БО10 | 8.5 | 52.2% | 17.8% | 20.0% | AA | 0.1 | 88.51 | 2 | 2.9 | 0.48 | 88.61 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
99 | КАМАЗ БО-9 | 8.5 | 75.0% | 17.8% | 21.4% | AA | 0.4 | 88.51 | 2 | 2.9 | 0.48 | 82.81 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
100 | КАМАЗ БО11 | 8.5 | 51.1% | 17.8% | 20.0% | AA | 0.1 | 88.51 | 2 | 2.9 | 0.48 | 88.91 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + |