№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 11.5 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
802 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 4.6 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
803 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
804 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 26.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
805 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 0.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
806 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
807 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
808 | ДОМСУБТ2-1 | 8.7 | 27.1% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 398 904.1 | 2.81 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
809 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
810 | ВТБ Б1-325 | 0.2 | -17.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
811 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
812 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 20.2 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
813 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
814 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.1% | AAA | 5.33 | 12 | 5.2 | - | 70.97 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
815 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.48 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
816 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
817 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.2 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
818 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
819 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
820 | ВТБ Б1-327 | 0.3 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
821 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 54.0 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
822 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
823 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 50.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
824 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 35.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
825 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 35.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
826 | ВЭБ.РФ 18 | 7.8 | 17.6% | 18.6% | 18.5% | AAA | 92.6 | 2 | 46.3 | 0.25 | 100.30 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
827 | ФСК РС-21 | 2.8 | 12.2% | 12.0% | 12.0% | AAA | 59.84 | 2 | 26.0 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
828 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 23 | 4 | 21.8 | - | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
829 | ДОМ.РФ26об | 4.9 | -71.8% | 21.0% | - | AAA | 52.93 | 4 | 32.2 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
830 | ДОМ.РФ30об | 8.2 | 6.0% | 14.0% | 13.9% | AAA | 34.64 | 4 | 10.0 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
831 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 56.8 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
832 | АИЖК14-2А3 | 22.5 | -62.2% | 10.5% | - | AAA | 3.7 | 4 | 0.6 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
833 | ВЭБлизБ04 | 0.1 | -14.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | 0.10 | 101.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
834 | РСХБ БО17 | 0.1 | 14.9% | 9.7% | 9.8% | AA | 24.18 | 4 | 11.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
835 | ТрансФБО31 | 0.2 | -31.8% | 17.0% | - | A- | 84.77 | 2 | 56.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
836 | Солид БО-2 | 0.2 | -32.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 29.2 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
837 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 29.5 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
838 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 23.5 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
839 | ТрансФБО39 | 0.4 | 12.2% | 8.5% | 8.6% | A- | 42.38 | 2 | 5.4 | 0.44 | 98.60 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
840 | РСетиЛЭБО5 | 0.5 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 74.5 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
841 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.2 | - | 33.60 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
842 | РосбанкБ25 | 0.6 | -7.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.2 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
843 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 365.7 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
844 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 47.7 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
845 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 35.7 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
846 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
847 | ТрансФБО41 | 0.7 | 48.2% | 17.0% | 17.8% | A- | 84.77 | 2 | 53.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
848 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 23.0 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
849 | ВымпелКБО3 | 0.8 | 25.7% | 10.0% | 11.0% | AA- | 49.86 | 2 | 23.0 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
850 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 46.0 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
851 | РосбанкБО8 | 0.8 | 21.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
852 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.2 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
853 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
854 | РЕСОЛизБ04 | 0.8 | -15.9% | 21.5% | 15.8% | AA- | 107.21 | 2 | 33.6 | - | 136.04 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
855 | СистемБ1P2 | 0.8 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 11.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
856 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 4.3 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
857 | ВертолетБ1 | 1.1 | 2.4% | 11.9% | - | - | 59.34 | 2 | 52.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
858 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 99.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
859 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 43.2 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
860 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 21.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
861 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 27.1 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
862 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 2.7 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
863 | ПЕРЕСВ БП5 | 11.5 | 10.6% | 0.5% | 1.7% | BBB- | 96.63 | 0.1 | 38.3 | - | 30.80 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
864 | МОСТРЕСТ 8 | 1.6 | 25.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.59 | 69.41 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
865 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 25.6 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
866 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 26.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
867 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.4 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
868 | ТрансФ1P01 | 1.8 | -51.5% | 17.0% | - | A- | 84.77 | 2 | 35.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
869 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
870 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
871 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 12.3 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
872 | ГТЛК 1P-02 | 6.9 | 15.9% | 9.0% | 11.0% | AA- | 12.32 | 4 | 3.4 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
873 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 6.8 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
874 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 4.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
875 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 2.6 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
876 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 2.6 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
877 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 4.1 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
878 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 2.1 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
879 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 32.0 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
880 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 1.5 | 4 | 0.1 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
881 | iСелкт1Р2R | 0.9 | 21.8% | 11.5% | 12.4% | A+ | 1.7 | 57.34 | 2 | 14.2 | 0.85 | 92.88 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
882 | ВОКСИС-01 | - | 4.0 | 31.9% | 28.0% | 28.0% | - | 8.6 | 23.01 | 12 | 1.5 | 0.08 | 100.00 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
883 | ПИМ БО-02 | 1.6 | 34.7% | 14.5% | 17.3% | BB+ | 0.9 | 36.15 | 4 | 22.6 | 1.09 | 84.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
884 | Магнит4P05 | 4.9 | 21.5% | 23.0% | 22.2% | AAA | 26.2 | 18.9 | 12 | 11.3 | 1.04 | 103.50 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
885 | ФСК РС-22 | 2.6 | 18.7% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 68.4 | 0.53 | 98.98 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
886 | Фордевинд3 | 2.1 | 43.7% | 16.0% | 22.1% | BB+ | 1.5 | 13.15 | 12 | 11.0 | 1.55 | 72.30 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
887 | ИнтЛиз1Р07 | 1.9 | 34.1% | 16.0% | 17.9% | A | 7.9 | 12.1 | 12 | 6.9 | 0.82 | 89.35 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
888 | ГарИнв2P09 | 1.8 | 93.3% | 17.6% | 35.2% | BBB | 45.4 | 14.47 | 12 | 1.5 | 1.43 | 49.95 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
889 | ВТБ Б1-347 | 0.0 | 11.4% | 14.5% | 14.5% | AAA | 4.9 | 36.15 | 4 | 31.4 | 0.03 | 100.11 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
890 | Брус 2P02 | 2.3 | 42.4% | 16.2% | 18.5% | A- | 32.1 | 13.8 | 12 | 7.1 | 0.68 | 87.70 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
891 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 15.4 | 17.61 | 12 | 14.8 | 1.16 | 99.93 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
892 | ЛТрейд 1P3 | 1.3 | 41.6% | 11.0% | 13.4% | BBB- | 0.7 | 9.04 | 12 | 6.3 | 0.82 | 81.97 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
893 | РКК БО-01 | 1.1 | 129.0% | 19.0% | 29.9% | CC | 0.5 | 47.37 | 4 | 19.8 | 0.66 | 63.64 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
894 | ИКС5Фин2P2 | 2.9 | 20.1% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 7.1 | 0.42 | 96.01 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
895 | ЦР БО-03 | 3.0 | 39.2% | 19.0% | 24.2% | B | 0.4 | 15.62 | 12 | 3.1 | 1.62 | 78.66 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + | |
896 | МОЭК БО1P3 | 0.9 | 22.8% | 25.0% | 24.8% | AAA | 2.8 | 124.66 | 2 | 33.6 | 0.37 | 100.99 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
897 | ЦР БО-01 | 0.8 | 28.6% | 22.0% | 22.5% | B | 0.3 | 12.66 | 12 | 10.6 | 0.66 | 97.74 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
898 | ФСК РС1Р4 | 10.1 | 19.3% | 6.8% | 10.7% | AAA | 0.1 | 16.83 | 4 | 11.8 | 4.02 | 62.96 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
899 | РЖД 1Р-20R | 2.2 | 20.6% | 7.4% | 9.3% | AAA | 6.5 | 36.65 | 2 | 14.1 | 2.03 | 78.78 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
900 | Систем1P24 | 7.9 | 35.5% | 10.0% | 12.0% | AA- | 2.3 | 24.93 | 4 | 6.3 | 0.90 | 83.12 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + |