№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.2 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1602 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 558 904.1 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1603 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 17.51 | 4 | 17.3 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1604 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1605 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1606 | СФО БКС 11 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1607 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 3.9 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1608 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1609 | СФО БКС 15 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1610 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1611 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1612 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1613 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1614 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1615 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.8 | 12 | 8.8 | - | 21.11.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1616 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 7.38 | 12 | 0.2 | - | 17.11.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1617 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 3.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1618 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1619 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1620 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1621 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1622 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1623 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1624 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1625 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1626 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1627 | АВТОДОМ1Р2 | 2.3 | 0.0% | 17.0% | - | A- | 42.38 | 4 | - | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1628 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1629 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 10.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1630 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 24.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1631 | ВТБ ЗО-35 | 10.7 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 372.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1632 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1633 | ГПБ004Р05 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1634 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 11.2 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1635 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1636 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1637 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1638 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1639 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1640 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1641 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1642 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1643 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1644 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1645 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1646 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1647 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1648 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 883.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1649 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1650 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1651 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 13.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1652 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 6.3 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1653 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 48.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1654 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1655 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1656 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1657 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1658 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1659 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1660 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1661 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1662 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1663 | СберИОС656 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1664 | СберИОС659 | - | 3.1 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1665 | СИМПЛ1Р01 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.1 | - | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | ||
1666 | ЗСД 01 | 6.5 | 7.6% | 10.4% | 9.1% | AAA | 52.06 | 2 | - | - | 114.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1667 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | - | - | 111.73 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1668 | ДОМ.РФ30об | 8.3 | 4.1% | 14.1% | 13.7% | AAA | 35.03 | 4 | 30.0 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1669 | АИЖК14-2А3 | 22.7 | -95.6% | 10.5% | - | AAA | 4.17 | 4 | 3.0 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1670 | ТрансФБО31 | 0.3 | -16.1% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1671 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1672 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 57.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1673 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 35.7 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1674 | РосбанкБО8 | 0.9 | 19.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1675 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 45.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1676 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1677 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 11.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1678 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 3.6 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1679 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 40.7 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1680 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 12.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1681 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 15.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1682 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1683 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 43.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1684 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1685 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1686 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 39.3 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1687 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 22.8 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1688 | Локосерв 1 | 2.6 | 8.2% | 8.7% | - | - | 3.35 | 4 | 2.1 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1689 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1690 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 40.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1691 | СберСIB532 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1692 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1693 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1694 | sТКК кл.А2 | 9.2 | 0.0% | 10.9% | - | AA- | 109 | 1 | 3.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1695 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 15.1 | 0.85 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1696 | sТКК кл.А3 | 9.2 | 0.0% | 21.9% | - | AA- | 219 | 1 | 32.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1697 | sТКК кл.А4 | 9.2 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 59.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1698 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 69.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1699 | ТКХ БО-П02 | 4.0 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 2.9 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + |