№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | МежИнБ01P1 | 1.9 | 25.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
102 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 32.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
103 | Роснфт1P6 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 42.1 | 0.70 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
104 | Роснфт1P7 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 42.1 | 0.70 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
105 | Автодор 04 | - | 19.4 | 0.0% | 8.4% | - | - | 84.2 | 1 | 57.2 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
106 | ВТБ Б1-187 | 1.0 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 92.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | ||
107 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
108 | СберСIB532 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
109 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.16 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
110 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
111 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
112 | ВТБ С1-627 | 0.4 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.43 | 91.46 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
113 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
114 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
115 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
116 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
117 | ВТБ С1-475 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 93.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
118 | sТКК кл.А2 | 8.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 49.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
119 | Роснфт1P8 | 2.5 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 5.9 | 0.45 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
120 | ДОМ.РФ Б10 | 25.7 | 18.4% | 21.4% | - | AAA | 53.35 | 4 | 44.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |||
121 | ТрансФ1P05 | 2.6 | 21.0% | 23.5% | 23.5% | A- | 117.18 | 2 | 106.9 | - | 100.10 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
122 | ИНГР Б1P1 | 2.6 | 68.0% | 24.0% | 24.5% | BBB+ | 119.67 | 2 | 105.2 | - | 98.00 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
123 | sТКК кл.А3 | 8.7 | 0.0% | 21.9% | - | AA- | 219 | 1 | 124.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
124 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 16.2 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
125 | ФСК РС Б4 | 27.6 | 13.1% | 21.0% | 20.0% | AAA | 52.36 | 4 | 31.1 | 0.57 | 104.84 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | ||
126 | Роснфт2P1 | 2.6 | 13.0% | 15.0% | - | AAA | 74.79 | 2 | 59.6 | 0.57 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
127 | Роснфт2P2 | 2.6 | 13.0% | 15.0% | - | AAA | 74.79 | 2 | 59.6 | 0.57 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
128 | ВЦЗ 1P1R | 2.7 | 27.4% | 0.8% | 0.9% | - | 1.87 | 4 | 0.8 | 0.64 | 85.99 | 13.06.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
129 | ЦППК П1Б1 | 2.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
130 | ВертолетБ3 | 2.7 | 9.9% | 8.8% | - | - | 43.88 | 2 | 29.7 | - | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | |||
131 | ФКОНС П02 | 2.8 | 0.0% | 15.0% | - | - | 37.4 | 4 | 31.2 | - | 06.05.25 | 13.02.18 | 01.02.28 | - | + | + | |||
132 | Сферфин1P1 | 7.8 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 31.7 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
133 | Совком 2В3 | 3.9 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 100.1 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
134 | СитиматБ2 | 11.7 | 0.0% | 23.0% | - | - | 230 | 1 | 121.6 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
135 | КАМАЗ БО-7 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 99.0 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
136 | КАМАЗ БО-8 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 99.0 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
137 | КАМАЗ БО11 | 8.1 | 485.6% | 17.8% | 20.4% | AA- | 88.51 | 2 | 74.4 | 0.08 | 87.15 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | ||
138 | РОССИУМ1P1 | 2.7 | 0.0% | 22.4% | - | BBB | 111.54 | 2 | 66.8 | - | 03.07.25 | 12.07.18 | 30.12.27 | - | + | + | |||
139 | ЕАБР 1Р-01 | 3.2 | 4.8% | 8.2% | 8.1% | - | 40.89 | 2 | 21.8 | - | 100.77 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
140 | ГазпромБО7 | 8.3 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 20.0 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
141 | Сферфин1P2 | 8.1 | 17.1% | 17.0% | 17.0% | - | 84.77 | 2 | 73.6 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
142 | ТКХ БО-П02 | 3.6 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 43.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
143 | РСХБ БО-7Р | 13.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 43.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
144 | КВС об. 01 | 8.7 | 0.0% | 23.0% | - | - | 158.8 | 1 | - | - | 28.11.25 | 06.12.18 | 02.12.33 | - | + | + | |||
145 | СитимЮгра1 | 11.7 | 0.0% | 20.0% | - | - | 200 | 1 | 168.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
146 | ИА ДОМ 7P2 | 23.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.06.25 | 21.12.18 | 28.06.48 | - | + | + | ||
147 | РОССИУМ1P2 | 3.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 78.1 | - | 18.06.25 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
148 | Самолет1P4 | 3.7 | 29.0% | 24.0% | - | A | 59.84 | 4 | 21.0 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
149 | ПравоурмБ1 | 3.0 | 17.2% | 21.5% | 21.1% | - | 107.79 | 2 | 12.4 | - | 102.01 | 30.09.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
150 | БрайтФ БП1 | 3.9 | 100.6% | 26.0% | 28.0% | - | 64.82 | 4 | 22.8 | 0.16 | 92.87 | 19.06.25 | 28.03.19 | 15.03.29 | 27.03.25 | + | + | ||
151 | АРАГОН БП1 | 3.9 | 26.8% | 27.0% | - | - | 67.32 | 4 | 22.9 | - | 20.06.25 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
152 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 5.7 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
153 | Роснфт2P7 | 3.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.9 | - | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
154 | Мегафон2P2 | 1.0 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 3.4 | - | 06.10.25 | 15.04.19 | 06.04.26 | - | + | + | |||
155 | МЕТАЛИНБ09 | 4.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | - | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
156 | iУОМЗ Б-П1 | 4.1 | 36.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 82.99 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
157 | МТС 1P-11 | 1.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 2.6 | - | 09.07.25 | 17.07.19 | 08.07.26 | - | + | + | |||
158 | АРАГОН БП2 | 4.2 | 9.1% | 22.0% | - | - | 54.85 | 4 | 3.6 | - | 15.07.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
159 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
160 | Славнеф1Р3 | 4.6 | 22.5% | 8.5% | 9.1% | AA- | 21.19 | 4 | 14.0 | 0.57 | 93.37 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
161 | ВТБ Т2-3 | 5.1 | 803.1% | 8.4% | 10.4% | AAA | 418849.32 | 2 | 336 000.0 | 0.10 | 80.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
162 | ТП Кир 1P1 | 4.6 | 28.0% | 26.0% | - | - | 64.82 | 4 | 38.5 | - | 28.05.25 | 04.12.19 | 21.11.29 | 02.06.25 | + | + | |||
163 | ДОМ 1P-7R | 14.6 | 14.1% | 15.0% | - | AAA | 74.79 | 2 | 58.8 | - | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
164 | Апт36.61P1 | 4.6 | 23.8% | 23.5% | - | BBB+ | 117.18 | 2 | 87.6 | 0.13 | 06.06.25 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
165 | ИА ДОМ12P2 | 24.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
166 | РСЭКСМБ2Р1 | 4.7 | 20.3% | 14.0% | 14.8% | AA+ | 69.71 | 2 | 49.8 | 1.04 | 94.66 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
167 | КВС БО-01 | 8.7 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
168 | СОПФ ФПФ 1 | 1.7 | 18.5% | 6.8% | 8.0% | AAA | 17.05 | 4 | 1.1 | 1.59 | 85.00 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
169 | РОССИУМ1P3 | 4.7 | 0.0% | 22.8% | - | BBB | 113.44 | 2 | 77.9 | - | 17.06.25 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
170 | ИА ДОМ 4P1 | 15.2 | 0.0% | 6.5% | - | AAA | 3.29 | 4 | 1.9 | - | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | |||
171 | ГТЛК1520 2 | 4.8 | 0.0% | 22.3% | - | AA- | 27.8 | 4 | 26.6 | - | 25.04.25 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
172 | sРуСол клВ | 5.8 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 31.2 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
173 | sРуСол клА | 5.8 | 660.3% | 16.1% | 18.2% | A+ | 23.18 | 4 | 16.9 | 0.07 | 88.08 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
174 | ГПБ Т2-02Е | 7.1 | 32.9% | 3.3% | - | AA+ | 4875 | 1 | 411 007.9 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
175 | ГПБ Т2-03Д | 5.7 | 53.8% | 4.7% | - | AA+ | 4101.23 | 2 | 212 549.9 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
176 | РОСНАН2P2 | 0.6 | 25.4% | 23.4% | 23.5% | - | 58.46 | 4 | 45.0 | 0.06 | 99.98 | 12.05.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
177 | ПСБ 15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 36 986.3 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
178 | ИНГРАД 2P2 | 4.9 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 31.6 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
179 | ПСБ 16 | 4.5 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 28 767.1 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
180 | СберИОС244 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.33 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
181 | СберИОС250 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
182 | СберИОС245 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
183 | СберИОС252 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
184 | РЖД 1Р-19R | 2.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 0.8 | - | 16.10.25 | 23.04.20 | 15.04.27 | - | + | + | |||
185 | СберИОС248 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
186 | СберИОС253 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | ||
187 | ВТБ Б-1-66 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 190.36 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
188 | МТС 1P-16 | 2.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.4 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
189 | ВТБ Б-1-69 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |||
190 | ВТБ Б-1-71 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |||
191 | СберИОС272 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
192 | СберИОС270 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
193 | СберИОС273 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
194 | СберИОС274 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
195 | ВТБ Б-1-79 | 0.2 | -97.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | |||
196 | СберИОС256 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
197 | СберИОС265 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
198 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | ||
199 | СберИОС264 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
200 | РСЭКСМБ2Р2 | 5.1 | 27.2% | 9.9% | - | AA+ | 49.36 | 2 | 35.8 | 0.14 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + |