№ | 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 | 6.5 | 7.6% | 10.4% | 9.1% | AAA | 52.06 | 2 | - | - | 114.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | 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 | - | + | + | ||
3 | ОткрФКББ03 | 0.7 | 24.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.67 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
4 | ЗСД 03 | 7.3 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 25.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 04 | 7.3 | 11.6% | 9.8% | 10.6% | AAA | 49.07 | 2 | 25.3 | - | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ЗСД 05 | 7.3 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 25.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
7 | ФСК РС-22 | 2.7 | 20.2% | 16.0% | 16.3% | AAA | 79.78 | 2 | 51.3 | 0.65 | 97.92 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
8 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 13.2 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
9 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 12.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
10 | ДОМ.РФ26об | 5.0 | -38.6% | 21.0% | - | AAA | 52.93 | 4 | 9.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
11 | ОткрФКББ02 | 0.9 | 15.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
12 | ДОМ.РФ30об | 8.3 | 4.4% | 14.1% | 13.7% | AAA | 35.03 | 4 | 30.0 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
13 | ПЕРЕСВЕТБ2 | 9.8 | 11.2% | 0.5% | 1.5% | BBB- | 87.58 | 0.1 | 38.0 | - | 35.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
14 | АльфаБО-15 | 5.0 | 15.5% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 79.1 | - | 100.46 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
15 | РоснфтБО2 | 0.0 | -93.1% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
16 | РоснфтБО4 | 0.0 | -91.5% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
17 | РоснфтБО8 | 0.0 | -1.7% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
18 | РоснфтБО14 | 0.0 | -25.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 44.3 | 0.04 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
19 | РоснфтБО10 | 0.0 | -1.7% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
20 | РоснфтБО11 | 0.0 | 8.8% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.04 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
21 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.04 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
22 | РоснфтБО13 | 0.0 | 8.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.04 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
23 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 41.8 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
24 | АИЖК14-2А3 | 22.7 | -93.8% | 10.5% | - | AAA | 4.17 | 4 | 3.0 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
25 | ВЭБлизБ04 | 0.2 | 10.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
26 | ВЭБлизБ05 | 0.2 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
27 | РСХБ БО17 | 0.2 | 12.7% | 9.7% | 9.8% | AA | 24.18 | 4 | 1.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
28 | ВЭБлизБ06 | 0.3 | -3.4% | 7.9% | 7.7% | - | 39.44 | 2 | 19.5 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
29 | ТрансФБО31 | 0.3 | -15.3% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
30 | Солид БО-2 | 0.3 | -19.2% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
31 | ЗенитБО-09 | 0.4 | 13.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
32 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
33 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
34 | 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 | + | + | |||
35 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.7 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
36 | РосбанкБ25 | 0.7 | -5.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
37 | ВЭБUSD1P-1 | 0.7 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
38 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 35.7 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
39 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
40 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
41 | ТрансФБО41 | 0.8 | 36.1% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
42 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 12.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
43 | ВымпелКБО3 | 0.9 | 17.6% | 10.0% | 10.6% | AA- | 49.86 | 2 | 12.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
44 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 24.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
45 | РосбанкБО8 | 0.9 | 18.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
46 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.7 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
47 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
48 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
49 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.96 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
50 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
51 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 45.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
52 | ВертолетБ1 | 1.2 | 3.3% | 11.9% | - | - | 59.34 | 2 | 40.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
53 | ПКТ 02 | 1.2 | 24.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.23 | 76.84 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
54 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
55 | 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 | + | + | |||
56 | 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 | + | + | |||
57 | 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 | + | + | |||
58 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.7 | 11.59 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
59 | МТС БО-02 | 6.8 | 22.2% | 6.2% | 7.4% | AAA | 31.16 | 2 | 14.9 | 1.22 | 84.16 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
60 | ПочтаРосБ3 | 1.8 | 22.8% | 19.0% | 19.4% | AA+ | 94.74 | 2 | 34.9 | 0.78 | 98.01 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
61 | 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 | + | + | |||
62 | 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 | + | + | |||
63 | РосбнБО12 | 1.9 | 21.9% | 1.0% | 1.4% | AAA | 4.96 | 2 | 1.4 | - | 70.50 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
64 | Акрон Б1P1 | 1.9 | 17.9% | 3.0% | 3.8% | AA | 14.96 | 2 | 4.4 | 1.81 | 78.29 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
65 | ТрансФ1P01 | 1.9 | -38.1% | 17.0% | - | A- | 84.77 | 2 | 17.7 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
66 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
67 | 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 | + | + | |||
68 | Роснфт1P1 | 2.0 | 2.2% | 7.0% | 6.4% | AAA | 17.45 | 4 | 15.7 | 1.89 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
69 | ГТЛК 1P-02 | 7.0 | 19.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | 11.4 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
70 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 45.7 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
71 | КАМАЗ БО15 | 7.1 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 42.2 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
72 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 55.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
73 | РосбанкБ11 | 2.1 | 16.4% | 13.5% | 14.1% | AAA | 67.68 | 2 | 55.9 | - | 96.04 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
74 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 43.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
75 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
76 | 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 | + | + | |||
77 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 39.3 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
78 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
79 | 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 | + | + | |||
80 | Локосерв 1 | 2.6 | 8.3% | 8.7% | - | - | 3.35 | 4 | 2.1 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
81 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
82 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
83 | МежИнБ01P1 | 2.3 | 21.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
84 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 40.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
85 | ВТБ Б1-184 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 81.88 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
86 | ВТБ Б1-188 | 1.4 | 21.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.35 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
87 | ВТБ С1-733 | 1.9 | 17.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.93 | 73.01 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
88 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
89 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
90 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
91 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
92 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
93 | СберСIB714 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
94 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
95 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 72.27 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
96 | 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 | + | + | |||
97 | АвАгроБ1P1 | 2.9 | 2.5% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.2 | 0.86 | 97.96 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | ||
98 | 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 | + | + | ||
99 | ДОМ.РФ Б-8 | 26.1 | 20.1% | 20.9% | 20.8% | AAA | 52.11 | 4 | 7.4 | 0.22 | 100.45 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | ||
100 | ДОМ.РФ Б10 | 26.1 | 25.0% | 20.9% | - | AAA | 52.11 | 4 | 7.4 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + |