№ | 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 | ДОМ.РФ15об | 3.4 | 18.7% | 20.0% | 19.8% | AAA | 100.82 | 2 | 14.3 | 0.43 | 100.80 | 15.09.25 | 27.08.09 | 15.09.28 | - | + | + | ||
2 | ГлДорога 3 | 3.6 | 61.0% | 11.1% | - | A | 55.3 | 1 | 23.9 | - | 03.11.25 | 22.11.10 | 30.10.28 | - | + | + | |||
3 | ЗСД 02 | 6.1 | 8.4% | 10.4% | 9.5% | AAA | 52.06 | 2 | 40.6 | - | 110.21 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
4 | БМБанкБ03 | 0.3 | 31.4% | 0.0% | - | AA | 0.05 | 2 | 0.0 | - | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |||
5 | ЗСД 03 | 6.9 | 7.3% | 9.8% | 8.6% | AAA | 49.07 | 2 | 14.8 | - | 113.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ЗСД 04 | 6.9 | 8.9% | 9.8% | 9.3% | AAA | 49.07 | 2 | 14.8 | - | 105.74 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ЗСД 05 | 6.9 | 9.6% | 9.8% | 9.6% | AAA | 49.07 | 2 | 14.8 | - | 102.50 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
8 | СитиматНН | 11.7 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
9 | ФСК РС-21 | 2.5 | -1.9% | 0.0% | - | AAA | 0 | 2 | - | - | 107.01 | 08.10.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
10 | ГлДорога 7 | 4.6 | 15.4% | 11.1% | - | A | 69.12 | 1 | 29.6 | - | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | |||
11 | ГлДорога 6 | 3.6 | 52.4% | 11.1% | - | A | 55.3 | 1 | 20.4 | - | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | |||
12 | ДОМ.РФ25об | 1.5 | 20.6% | 18.3% | - | AAA | 22.75 | 4 | 2.3 | - | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
13 | ФСК РС-23 | 23.1 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 13.0 | - | 26.05.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
14 | ФСК РС-28 | 23.1 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 13.0 | - | 26.05.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
15 | ДОМ.РФ26об | 4.6 | -89.9% | 21.4% | - | AAA | 52.18 | 4 | 39.9 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
16 | БМБанкБ02 | 0.5 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 0.46 | 93.58 | 24.09.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
17 | ФСК РС-26 | 23.3 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 20.8 | - | 29.04.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
18 | ФСК РС-27 | 23.3 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 20.8 | - | 29.04.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
19 | ФСК РС-29 | 23.5 | 0.0% | 11.1% | - | AAA | 27.57 | 4 | 0.9 | - | 07.07.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
20 | Ситимат01 | 11.7 | 34.8% | 20.0% | - | - | 200 | 1 | 185.8 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
21 | ГазпромБ19 | 18.6 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 39.1 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
22 | ГазпромБ20 | 18.6 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 39.1 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
23 | ФСК РС-30 | 23.6 | 0.0% | 10.9% | - | AAA | 27.23 | 4 | 12.3 | - | 30.05.25 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
24 | ФСК РС-34 | 23.6 | 0.0% | 10.9% | - | AAA | 27.23 | 4 | 12.3 | - | 30.05.25 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
25 | ДОМ.РФ30об | 7.9 | 43.5% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.1 | - | 95.00 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
26 | ПЕРЕСВЕТБ2 | 9.4 | 13.3% | 0.5% | 1.7% | BBB- | 87.58 | 0.1 | 40.0 | - | 29.98 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
27 | Ситимат02 | 11.7 | 24.7% | 22.0% | - | - | 31.24 | 1 | 18.9 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
28 | АльфаБО-15 | 4.6 | -0.5% | 15.9% | 15.7% | AA+ | 79.53 | 2 | 62.1 | - | 101.81 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
29 | ДОМ.РФ31об | 8.8 | 22.6% | 21.9% | - | AAA | 108.6 | 2 | 40.8 | - | 01.08.25 | 13.01.15 | 01.02.34 | 05.08.25 | + | + | |||
30 | АИЖК14-2А3 | 22.3 | -69.0% | 10.5% | - | AAA | 3.39 | 4 | 1.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
31 | РЖД-33 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 6.6 | - | 16.09.25 | 31.03.15 | 28.02.40 | - | + | + | |||
32 | РЖД-34 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 6.6 | - | 16.09.25 | 31.03.15 | 28.02.40 | - | + | + | |||
33 | ФСК РС-37 | 25.0 | 0.0% | 9.9% | - | AAA | 24.63 | 4 | 21.1 | - | 23.04.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
34 | Автодор 03 | - | 17.1 | 0.0% | 8.4% | - | - | 84.2 | 1 | 80.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
35 | ФСК РС-38 | 25.0 | 0.0% | 9.9% | - | AAA | 24.63 | 4 | 21.1 | - | 23.04.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
36 | БашнфтБО3 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 92.2 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
37 | МДС кл.А1 | 5.1 | 0.0% | 12.9% | - | AA | 32.21 | 4 | 3.5 | - | 30.06.25 | 29.05.15 | 10.05.30 | - | + | + | |||
38 | БашнфтБО4 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 86.2 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
39 | БашнфтБО7 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 77.2 | - | 03.06.25 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
40 | ТрансФБО39 | 0.2 | 19.7% | 8.5% | 8.6% | A- | 42.38 | 2 | 29.6 | 0.15 | 98.50 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
41 | РЖД-35 обл | 15.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 26.1 | - | 18.06.25 | 01.07.15 | 30.05.40 | - | + | + | |||
42 | МДС кл.А2 | 5.2 | -13.0% | 12.4% | - | AA | 30.96 | 4 | 3.4 | - | 30.06.25 | 08.07.15 | 19.06.30 | - | + | + | |||
43 | РСетиЛЭБО5 | 0.3 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 58.0 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
44 | ПЕРЕСВЕТБ3 | 10.2 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 40.7 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
45 | ТбанкБ25 | 0.3 | -14.2% | 1.0% | - | AA- | 4.96 | 2 | 2.0 | - | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | |||
46 | ВЭБUSD1P-1 | 0.3 | 3.7% | 3.1% | - | AAA | 15.41 | 2 | 607.7 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
47 | КАМАЗ 12 | 5.3 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 23.7 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
48 | ТрансФБО40 | 0.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 15.4 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
49 | ПЕРЕСВ БП1 | 10.4 | 9.5% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
50 | ТрансФБО41 | 0.4 | 31.3% | 17.0% | - | A- | 84.77 | 2 | 16.8 | - | 03.09.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | |||
51 | РОССИУМ 01 | 0.4 | 35.9% | 22.8% | - | BBB | 113.44 | 2 | 15.0 | - | 15.09.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
52 | ВымпелКБО2 | 0.5 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 1.6 | - | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
53 | ВымпелКБО3 | 0.5 | 20.0% | 10.0% | 10.4% | AA- | 49.86 | 2 | 1.6 | - | 96.00 | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
54 | РЕСОЛизБ03 | 0.5 | -2.5% | 20.0% | 18.0% | AA- | 99.73 | 2 | 3.3 | - | 111.00 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
55 | ТБанкБО8 | 0.5 | 1.0% | 1.0% | 1.0% | AA- | 4.99 | 2 | 4.7 | - | 100.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
56 | ПСБ БО-01 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 52.3 | - | 11.04.25 | 23.10.15 | 10.10.25 | 26.12.24 | + | + | |||
57 | ПЕРЕСВ БП2 | 10.5 | 0.0% | 0.5% | 1.3% | BBB- | 94.09 | 0.1 | 40.7 | - | 37.79 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
58 | ПСБ БО-02 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 50.5 | - | 14.04.25 | 26.10.15 | 13.10.25 | 26.12.24 | + | + | |||
59 | ПСБ БО-03 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 50.0 | - | 15.04.25 | 27.10.15 | 14.10.25 | 26.12.24 | + | + | |||
60 | РЖД БО-02 | 0.5 | 22.1% | 21.0% | 21.0% | AAA | 104.71 | 2 | - | 0.50 | 100.22 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | ||
61 | ТбанкБ19 | 0.6 | 1.5% | 1.0% | - | AA- | 4.99 | 2 | 4.4 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
62 | РЕСОЛизБ04 | 0.6 | -7.6% | 21.5% | 18.4% | AA- | 107.21 | 2 | 94.8 | - | 117.00 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
63 | СистемБ1P2 | 0.6 | 13.7% | 7.5% | - | AA- | 37.4 | 2 | 32.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
64 | РЖД 36 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
65 | РОССИУМ Б1 | 0.6 | 118.0% | 23.0% | - | BBB | 114.68 | 2 | 92.0 | - | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |||
66 | ДелоПортс1 | 0.6 | 3.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
67 | КАМАЗ БО13 | 5.7 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 33.9 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
68 | ВертолетБ1 | 0.8 | -0.8% | 11.9% | - | - | 59.34 | 2 | 27.4 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
69 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 11.1 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
70 | РЖД БО-05 | 1.0 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 3.1 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
71 | ТбанкБ20 | 1.1 | 15.8% | 1.0% | 1.2% | AA- | 4.96 | 2 | 3.9 | - | 86.00 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
72 | ПочтаРосБ2 | 1.1 | 16.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 48.5 | - | 96.04 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
73 | БашнфтБО2 | 1.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 89.8 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
74 | СитиматБ1 | 11.7 | 0.0% | 20.0% | - | - | 205.23 | 1 | 194.6 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
75 | РЖД-42 обл | 21.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 30.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
76 | ПЕРЕСВ БП5 | 11.2 | 13.8% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 39.7 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
77 | МОСТРЕСТ 7 | 1.2 | 25.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.24 | 75.83 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
78 | МОСТРЕСТ 8 | 1.3 | 22.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.30 | 76.50 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
79 | ТбанкБ26 | 1.3 | 16.5% | 7.7% | 8.4% | AA- | 37.94 | 2 | 16.6 | - | 90.75 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
80 | МТС БО-02 | 6.4 | 19.0% | 6.2% | 6.9% | AAA | 31.16 | 2 | 8.2 | 0.85 | 90.79 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
81 | ГТЛК 1P-01 | 6.4 | 17.0% | 16.0% | 16.0% | AA- | 12.84 | 4 | 3.8 | - | 100.00 | 13.06.25 | 23.09.16 | 05.09.31 | - | + | + | ||
82 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 59.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
83 | sТКК кл.А1 | 8.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 55.6 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
84 | ТБанкБО12 | 1.5 | 8.5% | 1.0% | 1.1% | AA- | 5.04 | 2 | 0.3 | - | 90.00 | 29.09.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
85 | Акрон Б1P1 | 1.5 | 18.7% | 3.0% | 3.7% | AA | 14.96 | 2 | 1.2 | 1.44 | 81.60 | 25.09.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
86 | РЕСОЛизБ05 | 1.5 | -0.7% | 20.0% | 18.2% | AA- | 99.73 | 2 | 3.3 | 0.48 | 109.99 | 03.10.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
87 | ТрансФ1P01 | 1.5 | 51.9% | 17.0% | - | A- | 84.77 | 2 | 84.3 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
88 | БашнфтБО9 | 1.5 | -4.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
89 | ФСК РС Б2 | 26.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 11.8 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
90 | Роснфт1P1 | 1.6 | 13.4% | 15.0% | - | AAA | 37.4 | 4 | 17.7 | 1.46 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | |||
91 | ГТЛК 1P-02 | 6.6 | 17.8% | 9.0% | 11.4% | AA- | 12.32 | 4 | 5.1 | - | 79.00 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
92 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 35.1 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
93 | КАМАЗ БО15 | 6.7 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 31.9 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
94 | ТбанкБ12 | 1.7 | 13.5% | 13.5% | - | AA- | 67.32 | 2 | 41.1 | - | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
95 | ТбанкБ11 | 1.7 | 15.1% | 13.5% | 13.7% | AA- | 67.32 | 2 | 41.1 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
96 | КРАУС Б1P1 | 1.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 32.6 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
97 | БашнфтБО10 | 1.7 | 0.0% | 23.5% | - | AAA | 117.18 | 2 | 76.6 | - | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
98 | Роснфт1P2 | 1.7 | 18.1% | 15.0% | 15.2% | AAA | 74.79 | 2 | 48.5 | 0.64 | 98.52 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
99 | Роснфт1P3 | 1.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 29.2 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
100 | РЖД БО-11 | 6.8 | 7.1% | 8.6% | - | AAA | 43.13 | 2 | 13.5 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + |