№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ДОМ.РФ26об | 4.8 | -32.7% | 21.0% | - | AAA | 52.93 | 4 | 52.4 | - | 01.02.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1002 | БМБанкБ02 | 0.7 | 18.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.65 | 89.50 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1003 | ДОМ.РФ30об | 8.1 | 14.6% | 14.0% | 14.0% | AAA | 34.64 | 4 | 23.5 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1004 | ПЕРЕСВЕТБ2 | 9.5 | 16.3% | 0.5% | 2.3% | BBB- | 87.58 | 0.1 | 39.1 | - | 22.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1005 | АльфаБО-15 | 4.8 | 17.0% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 31.9 | - | 99.81 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1006 | ДОМ.РФ31об | 9.0 | 23.1% | 14.0% | - | AAA | 70.58 | 2 | 70.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1007 | АИЖК14-2А3 | 22.4 | -84.7% | 10.5% | - | AAA | 3.7 | 4 | 2.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1008 | ВЭБлизБ05 | 0.0 | -93.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | - | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1009 | РСХБ БО17 | 0.0 | 29.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 20.7 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1010 | ТрансФБО31 | 0.1 | -66.5% | 17.0% | - | A- | 84.77 | 2 | 72.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1011 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 47.37 | 2 | 38.3 | - | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1012 | ЗенитБО-09 | 0.2 | 2.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1013 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 50.6 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1014 | РостелБО-1 | 0.3 | 10.9% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 14.8 | 0.29 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1015 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 44.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1016 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 14.5 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1017 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1018 | ТбанкБ25 | 0.5 | -8.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.1 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1019 | ВЭБUSD1P-1 | 0.5 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 124.5 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1020 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 2.5 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1021 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 44.8 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1022 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1023 | ТрансФБО41 | 0.6 | 88.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 69.4 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1024 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 32.6 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1025 | ВымпелКБО3 | 0.7 | 27.9% | 10.0% | 11.0% | AA- | 49.86 | 2 | 32.6 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1026 | РЕСОЛизБ03 | 0.7 | 22.6% | 20.0% | 20.2% | AA- | 99.73 | 2 | 65.2 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1027 | ТБанкБО8 | 0.7 | 24.6% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1028 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.7 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1029 | ТбанкБ19 | 0.8 | 1.3% | 1.0% | - | AA- | 4.99 | 2 | 2.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1030 | РЕСОЛизБ04 | 0.8 | -20.5% | 21.5% | 15.7% | AA- | 107.21 | 2 | 54.2 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1031 | СистемБ1P2 | 0.8 | 12.1% | 7.5% | - | AA- | 37.4 | 2 | 18.7 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1032 | РОСЭКСИМБ1 | 0.8 | 23.3% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 34.3 | 0.74 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1033 | ДелоПортс1 | 0.8 | 17.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1034 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 14.2 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1035 | ВертолетБ1 | 1.0 | 1.5% | 11.9% | - | - | 59.34 | 2 | 4.9 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1036 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 110.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1037 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 57.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1038 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 30.3 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1039 | ТбанкБ20 | 1.3 | 16.2% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.0 | - | 83.47 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1040 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 48.2 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1041 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 12.0 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1042 | ПЕРЕСВ БП5 | 11.4 | 13.6% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.8 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1043 | ТбанкБ26 | 1.5 | 15.9% | 7.7% | 8.5% | AA- | 37.94 | 2 | 2.1 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1044 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 37.2 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1045 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 36.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1046 | ТБанкБО12 | 1.7 | 6.9% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.4 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1047 | РЕСОЛизБ05 | 1.7 | 7.6% | 20.0% | 18.5% | AA- | 99.73 | 2 | 65.2 | - | 108.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1048 | ТрансФ1P01 | 1.7 | -68.3% | 17.0% | - | A- | 84.77 | 2 | 52.2 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1049 | 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 | + | + | |||
1050 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 16.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1051 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 26.7 | 1.59 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1052 | ГТЛК 1P-02 | 6.8 | 22.2% | 9.0% | 12.9% | AA- | 12.32 | 4 | 8.1 | - | 69.89 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1053 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 16.3 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1054 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 13.7 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1055 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 15.5 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1056 | ТбанкБ11 | 1.9 | 16.3% | 13.5% | 14.0% | AA- | 67.32 | 2 | 15.5 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1057 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 13.7 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1058 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 1 074.2 | 1.75 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
1059 | Роснфт1P2 | 1.9 | 22.7% | 15.0% | 15.8% | AAA | 74.79 | 2 | 20.1 | 0.83 | 95.01 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1060 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 11.2 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1061 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1062 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 40.3 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1063 | Локосерв 1 | 2.4 | 8.5% | 8.7% | - | - | 1.5 | 4 | 0.7 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1064 | ПочтаРосБ4 | 2.1 | 16.6% | 14.2% | 14.7% | AA+ | 70.81 | 2 | 50.6 | 1.82 | 96.85 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1065 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.0 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1066 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1067 | Акрон Б1P2 | 2.3 | 16.9% | 5.0% | 6.3% | AA | 24.93 | 2 | 9.0 | - | 78.97 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1068 | МежИнБ01P1 | 2.1 | 29.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1069 | ЧТПЗ 1P4 | 2.4 | 24.4% | 10.4% | 12.1% | A+ | 51.86 | 2 | 14.8 | 1.28 | 85.90 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1070 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 9.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1071 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 7.0 | 0.92 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1072 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 7.0 | 0.92 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1073 | 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 | - | + | + | ||
1074 | ВТБ Б1-187 | 1.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.19 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1075 | ВТБ Б1-188 | 1.2 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.23 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1076 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1077 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1078 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1079 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1080 | ВТБ С1-733 | 1.7 | 24.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.72 | 69.20 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1081 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 144.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1082 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1083 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1084 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1085 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1086 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1087 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.44 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1088 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 25.4 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1089 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 39.5 | 0.64 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1090 | ДОМ.РФ Б10 | 25.9 | 25.3% | 20.9% | - | AAA | 52.11 | 4 | 49.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1091 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 76.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1092 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 6.4 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1093 | Роснфт2P1 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.7 | 0.79 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1094 | Роснфт2P2 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.7 | 0.79 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1095 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 9.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1096 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 10.4 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1097 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 10.4 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1098 | Сферфин1P1 | 8.0 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 55.9 | - | 100.00 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1099 | ГазпромКБ2 | 3.1 | 23.3% | 7.1% | 7.2% | AAA | 35.65 | 2 | 32.1 | 0.05 | 99.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + |