№ | 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 02 | 6.2 | 7.9% | 10.4% | 9.2% | AAA | 52.06 | 2 | 30.0 | - | 112.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | БМБанкБ03 | 0.4 | 6.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 97.63 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
3 | ЗСД 03 | 7.0 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 4.9 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
4 | ФСК РС-21 | 2.6 | -0.2% | 12.0% | 11.9% | AAA | 59.84 | 2 | 48.0 | - | 101.20 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
5 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 15.5 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
6 | ДОМ.РФ26об | 4.7 | -51.1% | 21.4% | - | AAA | 52.18 | 4 | 18.2 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
7 | БМБанкБ02 | 0.6 | 16.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.56 | 91.89 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
8 | АльфаБО-15 | 4.7 | 7.2% | 15.9% | 15.7% | AA+ | 79.53 | 2 | 45.9 | - | 101.79 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
9 | ДОМ.РФ31об | 8.9 | 22.9% | 21.9% | - | AAA | 108.6 | 2 | 18.6 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
10 | АИЖК14-2А3 | 22.4 | -100.0% | 10.5% | - | AAA | 3.7 | 4 | 3.3 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
11 | Солид БО-2 | 0.0 | 0.0% | 9.5% | 8.6% | BB- | 47.37 | 2 | - | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
12 | ЗенитБО-09 | 0.1 | -14.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 101.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
13 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 69.9 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
14 | РостелБО-1 | 0.2 | 11.2% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 20.9 | 0.20 | 99.22 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
15 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 63.9 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
16 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 34.7 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
17 | ПЕРЕСВЕТБ3 | 10.3 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 40.1 | - | 47.98 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
18 | ТбанкБ25 | 0.4 | -10.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 1.0 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
19 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 351.3 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
20 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 12.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
21 | ТрансФБО40 | 0.4 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 5.7 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
22 | ПЕРЕСВ БП1 | 10.5 | 9.4% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
23 | ТрансФБО41 | 0.5 | 29.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 84.3 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
24 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 41.4 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
25 | РЕСОЛизБ03 | 0.6 | 23.0% | 20.0% | 20.2% | AA- | 99.73 | 2 | 82.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
26 | ТБанкБО8 | 0.6 | 28.3% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.7 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
27 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 40.1 | - | 22.03 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
28 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.4 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
29 | РЕСОЛизБ04 | 0.7 | 8.2% | 21.5% | 19.8% | AA- | 107.21 | 2 | 73.0 | - | 108.40 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
30 | СистемБ1P2 | 0.7 | 12.7% | 7.5% | - | AA- | 37.4 | 2 | 25.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
31 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 23.3 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
32 | ВертолетБ1 | 0.9 | 0.6% | 11.9% | - | - | 59.34 | 2 | 15.3 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
33 | Держава 03 | 11.0 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 70.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
34 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 38.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
35 | ТбанкБ20 | 1.2 | 16.1% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.9 | - | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
36 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 67.5 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
37 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 20.5 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
38 | МОСТРЕСТ 8 | 1.4 | 20.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.41 | 76.99 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
39 | ТбанкБ26 | 1.4 | 5.2% | 7.7% | 7.4% | AA- | 37.94 | 2 | 8.8 | - | 103.28 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
40 | sТКК кл.Б | 21.6 | 0.0% | 12.0% | - | AA- | 120 | 1 | 47.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
41 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 45.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
42 | ТБанкБО12 | 1.6 | 7.3% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.3 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
43 | РЕСОЛизБ05 | 1.6 | 6.8% | 20.0% | 18.6% | AA- | 99.73 | 2 | 82.7 | - | 107.50 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
44 | ТрансФ1P01 | 1.6 | 268.0% | 17.0% | 19.3% | A- | 84.77 | 2 | 67.1 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
45 | БашнфтБО9 | 1.6 | -4.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
46 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.2 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
47 | Роснфт1P1 | 1.7 | 13.5% | 15.0% | 14.5% | AAA | 37.4 | 4 | 2.5 | 1.56 | 103.20 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
48 | ГТЛК 1P-02 | 6.8 | 20.4% | 9.0% | 12.2% | AA- | 12.32 | 4 | 0.1 | - | 73.51 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
49 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 25.0 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
50 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 22.2 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
51 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 27.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
52 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 22.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
53 | Роснфт1P2 | 1.8 | 18.1% | 15.0% | 15.3% | AAA | 74.79 | 2 | 33.3 | 0.74 | 98.30 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
54 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 19.5 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
55 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
56 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.9% | BBB- | 25.17 | 0.1 | - | - | 12.95 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
57 | РЖД БО-11 | 6.9 | 7.2% | 8.6% | - | AAA | 43.13 | 2 | 4.7 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
58 | Локосерв 1 | 2.3 | 7.8% | 8.7% | - | - | 1.5 | 4 | 1.2 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
59 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 6.1 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
60 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
61 | ТрансФ1P03 | 2.3 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 18.4 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
62 | Роснфт1P6 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 21.0 | 0.83 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
63 | Роснфт1P7 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 21.0 | 0.83 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
64 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.52 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
65 | ВТБ Б1-187 | 1.1 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
66 | ВТБ Б1-188 | 1.1 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
67 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.63 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
68 | СберСIB617 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.35 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
69 | СберСIB618 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
70 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
71 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
72 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
73 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
74 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
75 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 34.9 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
76 | Роснфт1P8 | 2.6 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 50.0 | 0.55 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
77 | ДОМ.РФ Б10 | 25.8 | 21.9% | 21.4% | 21.4% | AAA | 53.35 | 4 | 16.4 | - | 100.15 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | ||
78 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 96.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
79 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 10.3 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
80 | Роснфт2P1 | 2.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 39.9 | 0.70 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
81 | Роснфт2P2 | 2.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 39.9 | 0.70 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
82 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 15.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
83 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 18.1 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
84 | ВертолетБ3 | 2.8 | 9.9% | 8.8% | 9.0% | - | 43.88 | 2 | 18.1 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
85 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 4.11 | 2 | 12.4 | - | 95.00 | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | ||
86 | ЕАБР 1Р-01 | 3.4 | 49.1% | 8.2% | 9.2% | - | 40.89 | 2 | 11.0 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
87 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 9.3 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
88 | Сферфин1P2 | 8.2 | -22.7% | 17.0% | 15.6% | - | 84.77 | 2 | 51.2 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
89 | Сферфин1P3 | 8.2 | 17.3% | 17.0% | 17.0% | - | 84.77 | 2 | 51.2 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
90 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 30.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
91 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 29.3 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
92 | Самолет1P4 | 3.8 | 81.6% | 19.0% | - | A | 47.37 | 4 | 39.0 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
93 | СеверстБ07 | 4.1 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 37.4 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
94 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
95 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 36.1 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
96 | МЕТАЛИНБ09 | 4.1 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 32.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
97 | iУОМЗ Б-П1 | 4.2 | 27.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 83.99 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
98 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.9 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
99 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
100 | РосcетУрБ4 | 4.6 | 12.5% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 31.8 | - | 97.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + |