№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ХКФБанкБ04 | 1.5 | 18.5% | 8.0% | 9.1% | A- | 72.6 | 19.95 | 4 | 4.6 | 1.36 | 88.30 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
502 | РЖД БО-07 | 1.3 | 21.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 18.9 | 1.20 | 86.32 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
503 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
504 | МОСТРЕСТ 8 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
505 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
506 | ПЕРЕСВЕТБ2 | 9.7 | 15.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.65 | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
507 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.1 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
508 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
509 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.1 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
510 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
511 | РУСАЛБрБ01 | 1.3 | 24.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.83 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
512 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
513 | ПКТ 03 | 1.2 | 25.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 17.1 | 1.18 | 81.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
514 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 78.58 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
515 | ПКТ 01 | 1.0 | 24.6% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 1.8 | 0.95 | 85.00 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
516 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.5 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
517 | МежИнБ01P1 | 2.2 | 28.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
518 | РЖД-23 обл | 0.1 | 16.0% | 7.8% | 7.9% | AAA | 2.5 | 39.14 | 2 | 34.0 | 0.07 | 99.51 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
519 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 9.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
520 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 0.0 | 52.06 | 2 | 9.7 | 4.85 | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
521 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
522 | ЗСД 04 | 7.2 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 34.8 | 5.06 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
523 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
524 | АИЖК14-2А3 | 22.6 | -60.2% | 10.5% | - | AAA | 3.7 | 4 | 0.4 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
525 | ВЭБлизБ07 | 0.2 | 29.6% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 26.7 | 0.16 | 97.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
526 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 7.3 | 0.40 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
527 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 383.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
528 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.5 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
529 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.7 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
530 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 3.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
531 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 97.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
532 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
533 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.1 | 1.38 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
534 | ГТЛК 1P-02 | 7.0 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 2.8 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
535 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 5.7 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
536 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.4 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
537 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.0 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
538 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.4% | AAA | 0.0 | 1.7 | 4 | - | - | 92.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
539 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
540 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
541 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.3% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
542 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 3.35 | 4 | - | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
543 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 10.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
544 | ДОМРФИА 01 | 24.9 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
545 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
546 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
547 | ВТБ Б1-187 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
548 | ВТБ Б1-188 | 1.3 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
549 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
550 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
551 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.3 | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
552 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
553 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
554 | СберСIB619 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
555 | ВТБ С1-627 | 0.8 | 34.3% | 0.0% | 0.0% | AAA | 1.1 | 0.2 | 0.5 | 0.1 | 0.76 | 80.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
556 | ВТБ С1-713 | 1.8 | 28.9% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.76 | 64.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
557 | ВТБ С1-714 | 0.8 | 15.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
558 | ВТБ С1-733 | 1.8 | 28.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.83 | 63.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
559 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 128.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
560 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
561 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
562 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
563 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
564 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
565 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
566 | ТрнфБО1P8 | 0.8 | 18.4% | 7.9% | 8.5% | AAA | 1.6 | 39.39 | 2 | 16.0 | 0.78 | 93.01 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
567 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.3% | AAA | 0.1 | 1.63 | 4 | 1.0 | - | 93.77 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
568 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 104.97 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
569 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.83 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
570 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.0 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
571 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.0 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
572 | МТС 1P-06 | 0.2 | 20.0% | 7.2% | 7.4% | AAA | 4.2 | 36.15 | 2 | 23.2 | 0.18 | 97.98 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
573 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.0 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
574 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 2.0 | - | 71.42 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
575 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 2.5 | - | 77.10 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
576 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.6% | AAA | 0.4 | 3.19 | 4 | 0.9 | - | 79.22 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
577 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
578 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 79.32 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
579 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.4% | AAA | 5.77 | 4 | - | - | 85.00 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
580 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
581 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
582 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
583 | РЖД 1Р-15R | 2.3 | 13.9% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.05 | 91.35 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
584 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 3.7 | - | 79.95 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
585 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
586 | РЖД 1Р-16R | 1.5 | 22.2% | 7.9% | 9.4% | AAA | 2.3 | 39.39 | 2 | 38.7 | 1.38 | 83.68 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
587 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
588 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
589 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
590 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.3% | AA- | 0.7 | 42.38 | 2 | 27.0 | 0.66 | 91.12 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
591 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.1% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 77.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
592 | ГТЛК 1P-15 | 0.8 | 26.1% | 7.7% | 8.7% | AA- | 1.8 | 3.83 | 4 | 2.6 | 0.80 | 88.13 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
593 | ИА ДОМ10P2 | 24.9 | 0.0% | 9.2% | 13.5% | AAA | 0.1 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
594 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 2.2 | 34.16 | 2 | 9.8 | 1.74 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
595 | РЖД 1Р-17R | 0.9 | 23.0% | 6.8% | 7.6% | AAA | 5.1 | 33.66 | 2 | 9.1 | 0.85 | 88.68 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
596 | ВЭБ1P-18 | 1.9 | 22.1% | 7.3% | 9.2% | AAA | 1.2 | 36.25 | 2 | 6.8 | 1.79 | 79.30 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
597 | ВТБ Т2-3 | 5.4 | 171.9% | 8.4% | 12.4% | AAA | 60.6 | 418849.32 | 2 | 62 137.0 | 0.43 | 67.51 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
598 | Ростел2P1R | 0.9 | 22.8% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 4.7 | 0.91 | 88.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
599 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + |