№ | 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 | 6.3 | 7.0% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 18.9 | 4.85 | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
2 | ЗСД 02 | 6.3 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 18.9 | - | 101.06 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 43.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
4 | ЗСД 04 | 7.1 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.07 | 102.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
5 | ЗСД 05 | 7.1 | 8.3% | 9.8% | 9.0% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.13 | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
6 | АИЖК14-2А3 | 22.5 | -79.6% | 10.5% | - | AAA | 3.7 | 4 | 1.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
7 | ВЭБлизБ07 | 0.1 | 16.9% | 7.9% | 8.0% | - | 39.44 | 2 | 33.6 | 0.07 | 99.39 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
8 | РостелБО-1 | 0.3 | 16.1% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 13.4 | 0.31 | 97.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
9 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 66.8 | - | 17.07.25 | - | 17.07.25 | - | + | + | |||
10 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 0.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
11 | СистемБ1P2 | 0.8 | 12.0% | 7.5% | - | AA- | 37.4 | 2 | 17.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
12 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 12.2 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
13 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 108.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
14 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 54.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
15 | ОДК 01 | 1.4 | 22.3% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 16.5 | 1.29 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
16 | ГТЛК 1P-02 | 6.9 | 16.0% | 9.0% | 11.0% | AA- | 12.32 | 4 | 7.2 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
17 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 14.4 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
18 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 11.9 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
19 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 11.8 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
20 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.14 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
21 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 9.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
22 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
23 | 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 | - | + | + | |
24 | Локосерв 1 | 2.4 | 8.6% | 8.7% | - | - | 1.5 | 4 | 0.5 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
25 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 18.4 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
26 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
27 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 7.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
28 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
29 | ВТБ Б1-187 | 1.2 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
30 | ВТБ Б1-188 | 1.2 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
31 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 96.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
32 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
33 | 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 | - | + | + | |
34 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
35 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
36 | СберСIB619 | 3.1 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
37 | ВТБ С1-627 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.67 | 86.51 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
38 | ВТБ С1-713 | 1.7 | 21.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.67 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
39 | ВТБ С1-714 | 0.7 | 19.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.73 | 87.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
40 | ВТБ С1-733 | 1.7 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 69.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
41 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 141.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
42 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
43 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
44 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
45 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
46 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
47 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.49 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
48 | ТрнфБО1P8 | 0.7 | 20.1% | 7.9% | 8.5% | AAA | 0.4 | 39.39 | 2 | 22.9 | 0.69 | 92.84 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
49 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.6% | AAA | 0.0 | 1.63 | 4 | 1.6 | - | 99.01 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
50 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.49 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
51 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.99 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
52 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 7.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
53 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 8.7 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
54 | МТС 1P-06 | 0.1 | 22.0% | 7.2% | 7.3% | AAA | 1.9 | 36.15 | 2 | 29.6 | 0.09 | 98.81 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
55 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 331.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
56 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.0% | AAA | 0.0 | 3.24 | 4 | 3.1 | - | 80.14 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
57 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 2.45 | 4 | 0.7 | - | 87.63 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
58 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.9% | AAA | 0.0 | 3.19 | 4 | 2.0 | - | 83.42 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
59 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 18.1 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
60 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.2% | AAA | 0.0 | 3.32 | 4 | 1.0 | - | 83.07 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
61 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
62 | РЖД 1Р-13R | 4.2 | 16.4% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 30.7 | 3.35 | 80.24 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
63 | РЖД 1Р-14R | 4.3 | 16.8% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 19.2 | 3.47 | 78.91 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
64 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 26.6 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
65 | РЖД 1Р-15R | 2.2 | 12.2% | 8.8% | 9.3% | AAA | 21.94 | 4 | 3.9 | - | 94.45 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
66 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 3.86 | 4 | 0.8 | - | 80.83 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
67 | МТС 1P-10 | 0.4 | 22.4% | 8.0% | 8.4% | AAA | 1.1 | 19.95 | 4 | 6.6 | 0.41 | 95.03 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
68 | РЖД 1Р-16R | 1.4 | 20.5% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 6.3 | 1.36 | 86.12 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
69 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
70 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
71 | РЕСОЛиБП05 | 0.6 | 23.1% | 8.5% | 9.1% | AA- | 0.1 | 42.38 | 2 | 34.5 | 0.57 | 92.90 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
72 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 8.6% | AAA | 0.0 | 4.4 | 4 | 4.2 | - | 82.22 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
73 | ГТЛК 1P-15 | 0.7 | 24.2% | 7.7% | 8.5% | AA- | 1.0 | 3.83 | 4 | 0.1 | 0.73 | 90.30 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
74 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
75 | ТрнфБО1P13 | 1.8 | 20.9% | 6.9% | 8.4% | AAA | 0.2 | 34.16 | 2 | 15.8 | 1.66 | 81.29 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
76 | РЖД 1Р-17R | 0.8 | 20.8% | 6.8% | 7.4% | AAA | 0.3 | 33.66 | 2 | 15.0 | 0.76 | 90.99 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
77 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 13.2 | 1.70 | 82.49 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
78 | ВТБ Т2-3 | 5.3 | 151.5% | 8.4% | 11.2% | AAA | 418849.32 | 2 | 135 780.8 | 0.34 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
79 | Ростел2P1R | 0.8 | 20.5% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 10.7 | 0.83 | 90.55 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
80 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
81 | Газпнф3P2R | 4.9 | 16.9% | 7.2% | 10.1% | AAA | 0.5 | 17.83 | 4 | 8.2 | 3.95 | 70.70 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
82 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 75.16 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
83 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.2 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
84 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 28.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
85 | sРуСол клА | 6.1 | 965.8% | 12.8% | 14.7% | A+ | 0.0 | 19.73 | 4 | 15.0 | 0.06 | 87.05 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
86 | sРуСол клБ | 6.1 | 3 229.6% | 16.8% | 20.7% | A+ | 0.1 | 28.14 | 4 | 21.4 | 0.06 | 81.16 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
87 | ГПБ Т2-02Е | 7.4 | 29.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 335 076.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
88 | ГПБ Т2-03Д | 5.9 | 68.0% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 62 011.0 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
89 | Ростел2P2R | 2.1 | 20.2% | 6.7% | 8.4% | AA+ | 2.5 | 33.16 | 2 | 29.7 | 1.87 | 79.50 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
90 | МТС 1P-14 | 2.1 | 20.9% | 6.6% | 8.4% | AAA | 0.6 | 16.45 | 4 | 12.8 | 1.89 | 78.73 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
91 | Газпнф3P3R | 0.1 | 18.2% | 6.2% | 6.3% | AAA | 0.1 | 15.46 | 4 | 10.9 | 0.07 | 99.21 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
92 | УрКаПБО6P | 0.1 | 25.7% | 6.9% | 7.0% | A | 26.8 | 34.16 | 2 | 28.2 | 0.09 | 98.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
93 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
94 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
95 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
96 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
97 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
98 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.1% | AAA | 4.57 | 4 | 4.4 | - | 71.80 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
99 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
100 | 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 | - | + | + |