№ | 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 | 6.3 | 7.0% | 10.4% | 8.8% | AAA | 52.06 | 2 | 20.0 | - | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 6.3 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 20.0 | - | 101.06 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | БМБанкБ03 | 0.5 | 22.4% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 91.08 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
4 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 44.5 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 04 | 7.0 | 9.5% | 9.8% | 9.6% | AAA | 49.07 | 2 | 44.5 | - | 102.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | 44.5 | - | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ВЭБ.РФ 21 | 7.1 | 18.0% | 9.3% | 9.3% | AAA | 46.27 | 2 | 39.2 | 0.08 | 99.39 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
8 | ФСК РС-22 | 2.5 | 15.3% | 16.0% | 15.9% | AAA | 79.78 | 2 | 2.6 | 0.48 | 100.55 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
9 | ВЭБ.РФ 18 | 7.7 | 17.1% | 18.6% | 18.5% | AAA | 92.6 | 2 | 62.6 | 0.16 | 100.25 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
10 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 36.5 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
11 | ДОМ.РФ25об | 1.7 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 6.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
12 | ДОМ.РФ26об | 4.8 | -100.0% | 21.0% | - | AAA | 52.93 | 4 | 50.6 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
13 | БМБанкБ02 | 0.7 | 18.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.66 | 89.50 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
14 | РСГ-ФинБ01 | 0.8 | 22.2% | 20.0% | 20.1% | BBB+ | 99.73 | 2 | 42.2 | 0.29 | 99.59 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
15 | ДОМ.РФ30об | 8.1 | 14.6% | 14.0% | 14.0% | AAA | 34.64 | 4 | 22.3 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
16 | ДОМ.РФ31об | 9.0 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 69.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
17 | АИЖК14-2А3 | 22.5 | -82.5% | 10.5% | - | AAA | 3.7 | 4 | 1.9 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
18 | ВЭБлизБ04 | 0.0 | -62.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | 0.01 | 100.80 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
19 | ВЭБлизБ05 | 0.0 | -78.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | - | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
20 | РСХБ БО17 | 0.0 | 25.2% | 9.7% | 9.8% | AA | 24.18 | 4 | 19.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
21 | ВЭБлизБ07 | 0.1 | 18.5% | 7.9% | 8.0% | - | 39.44 | 2 | 34.5 | 0.06 | 99.39 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
22 | ТрансФБО31 | 0.1 | -61.9% | 17.0% | - | A- | 84.77 | 2 | 71.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
23 | ЗенитБО-09 | 0.2 | 2.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
24 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 48.8 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
25 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 42.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
26 | ТрансФБО39 | 0.4 | 18.1% | 8.5% | 8.8% | A- | 42.38 | 2 | 12.8 | 0.35 | 97.10 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
27 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 12.6 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
28 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.6 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
29 | ТбанкБ25 | 0.5 | -8.5% | 1.0% | 1.0% | AA- | 5.04 | 2 | - | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
30 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 100.2 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
31 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 1.5 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
32 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 44.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
33 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.7 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
34 | ТрансФБО41 | 0.6 | 81.2% | 17.0% | 17.8% | A- | 84.77 | 2 | 68.0 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
35 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 31.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
36 | ВымпелКБО3 | 0.7 | 27.7% | 10.0% | 11.0% | AA- | 49.86 | 2 | 31.8 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
37 | РЕСОЛизБ03 | 0.7 | 22.6% | 20.0% | 20.2% | AA- | 99.73 | 2 | 63.6 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
38 | ТБанкБО8 | 0.7 | 24.3% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.7 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
39 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.6 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
40 | ТбанкБ19 | 0.8 | 1.3% | 1.0% | - | AA- | 4.99 | 2 | 2.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
41 | РЕСОЛизБ04 | 0.8 | 22.1% | 21.5% | 21.5% | AA- | 107.21 | 2 | 52.4 | - | 100.19 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
42 | СистемБ1P2 | 0.8 | 12.1% | 7.5% | - | AA- | 37.4 | 2 | 18.1 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
43 | РОСЭКСИМБ1 | 0.8 | 23.2% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 33.0 | 0.75 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
44 | ДелоПортс1 | 0.8 | 17.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
45 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 13.4 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
46 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 27.37 | 4 | 12.6 | 0.84 | 92.13 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | ||
47 | ВертолетБ1 | 1.0 | 1.6% | 11.9% | - | - | 59.34 | 2 | 3.9 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
48 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 109.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
49 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 56.3 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
50 | ПКТ 03 | 1.1 | 21.7% | 6.5% | 7.5% | AA- | 32.41 | 2 | 23.5 | 1.09 | 86.31 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | ||
51 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 29.6 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
52 | ТбанкБ20 | 1.3 | 18.9% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.0 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
53 | ПочтаРосБ2 | 1.3 | 9.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 25.8 | - | 103.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
54 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 46.4 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
55 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 11.2 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
56 | ПЕРЕСВ БП5 | 11.4 | 10.3% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 38.7 | - | 32.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
57 | ТбанкБ26 | 1.5 | 15.8% | 7.7% | 8.5% | AA- | 37.94 | 2 | 1.5 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
58 | МТС БО-02 | 6.6 | 18.9% | 6.2% | 7.0% | AAA | 31.16 | 2 | 27.1 | 1.02 | 88.99 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
59 | ГТЛК БО-08 | 1.6 | 24.8% | 8.2% | 8.3% | AA- | 40.94 | 2 | 33.1 | 0.10 | 98.60 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
60 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 36.2 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
61 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 35.3 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
62 | ТБанкБО12 | 1.7 | 6.9% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.3 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
63 | Акрон Б1P1 | 1.7 | 20.3% | 3.0% | 3.9% | AA | 14.96 | 2 | 10.2 | - | 77.69 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
64 | РЕСОЛизБ05 | 1.7 | 4.9% | 20.0% | 18.2% | AA- | 99.73 | 2 | 63.6 | - | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
65 | ТрансФ1P01 | 1.7 | -66.6% | 17.0% | - | A- | 84.77 | 2 | 50.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
66 | БашнфтБО9 | 1.7 | -3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
67 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 16.2 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
68 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 25.5 | 1.60 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
69 | ГТЛК 1P-02 | 6.8 | 16.0% | 9.0% | 11.0% | AA- | 12.32 | 4 | 7.7 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
70 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 15.5 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
71 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 12.9 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
72 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 14.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
73 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 12.9 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
74 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 1 012.1 | 1.76 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
75 | Роснфт1P2 | 1.9 | 14.2% | 15.0% | 14.9% | AAA | 74.79 | 2 | 18.9 | 0.84 | 101.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
76 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 10.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
77 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
78 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 39.6 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
79 | Локосерв 1 | 2.4 | 8.5% | 8.7% | - | - | 1.5 | 4 | 0.6 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
80 | ПочтаРосБ4 | 2.2 | 16.9% | 14.2% | 14.7% | AA+ | 70.81 | 2 | 49.4 | 1.82 | 96.35 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
81 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 19.3 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
82 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
83 | Акрон Б1P2 | 2.3 | 16.9% | 5.0% | 6.3% | AA | 24.93 | 2 | 8.6 | - | 78.97 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
84 | МежИнБ01P1 | 2.1 | 29.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
85 | ЧТПЗ 1P4 | 2.4 | 22.3% | 10.4% | 11.8% | A+ | 51.86 | 2 | 14.0 | 1.29 | 87.80 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
86 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 8.3 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
87 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 5.7 | 0.93 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
88 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 5.7 | 0.93 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
89 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
90 | ВТБ Б1-187 | 1.2 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.20 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
91 | ВТБ Б1-188 | 1.2 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.23 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
92 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
93 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
94 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
95 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
96 | СберСIB619 | 3.1 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
97 | ВТБ С1-627 | 0.7 | 30.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.66 | 84.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
98 | ВТБ С1-713 | 1.7 | 22.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.66 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
99 | ВТБ С1-733 | 1.7 | 23.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.73 | 69.48 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
100 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 143.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + |