№ | 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 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1002 | РоснфтБО10 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1003 | РоснфтБО11 | 0.0 | 8.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1004 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1005 | РоснфтБО13 | 0.0 | 7.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1006 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 43.3 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1007 | АИЖК14-2А3 | 22.6 | -97.6% | 10.5% | - | AAA | 4.17 | 4 | 3.2 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1008 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1009 | РСХБ БО17 | 0.2 | 12.9% | 9.7% | 9.8% | AA | 24.18 | 4 | 2.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1010 | ВЭБлизБ06 | 0.2 | -4.2% | 7.9% | 7.7% | - | 39.44 | 2 | 20.4 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1011 | ТрансФБО31 | 0.3 | -17.2% | 17.0% | - | A- | 84.77 | 2 | 40.1 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1012 | Солид БО-2 | 0.3 | -20.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 20.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1013 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1014 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 2.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1015 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 59.2 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1016 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.7 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1017 | РосбанкБ25 | 0.7 | -6.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.2 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
1018 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 077.4 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1019 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 37.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1020 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 26.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1021 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1022 | ТрансФБО41 | 0.8 | 37.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 36.8 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1023 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 13.4 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1024 | ВымпелКБО3 | 0.9 | 17.7% | 10.0% | 10.6% | AA- | 49.86 | 2 | 13.4 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1025 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 26.9 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1026 | РосбанкБО8 | 0.9 | 19.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1027 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.7 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1028 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1029 | РЕСОЛизБ04 | 0.9 | -13.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 13.0 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1030 | СистемБ1P2 | 0.9 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 4.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1031 | РОСЭКСИМБ1 | 1.0 | 19.3% | 15.7% | 16.0% | AA+ | 78.04 | 2 | 4.3 | 0.94 | 97.58 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1032 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 46.1 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1033 | ВертолетБ1 | 1.2 | 3.2% | 11.9% | - | - | 59.34 | 2 | 41.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1034 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 88.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1035 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 28.8 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1036 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 12.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1037 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1038 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 41.7 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1039 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.57 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1040 | МТС БО-02 | 6.8 | 21.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 15.6 | 1.20 | 84.83 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1041 | ПочтаРосБ3 | 1.8 | 13.4% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 37.0 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1042 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 14.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1043 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 16.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1044 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 26.9 | 0.82 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1045 | ТрансФ1P01 | 1.9 | -40.0% | 17.0% | - | A- | 84.77 | 2 | 19.6 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1046 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1047 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1048 | Роснфт1P1 | 2.0 | 10.0% | 7.0% | 6.4% | AAA | 17.45 | 4 | 16.5 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1049 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.0 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1050 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 46.8 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1051 | КАМАЗ БО15 | 7.1 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 43.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1052 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 57.3 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1053 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 44.4 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1054 | РСЭКСМБ1Р1 | 2.1 | 49.2% | 7.7% | 7.9% | AA+ | 38.64 | 2 | 3 447.5 | 0.05 | 98.17 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1055 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1056 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1057 | Роснфт1P2 | 2.1 | 25.0% | 7.0% | 7.1% | AAA | 34.9 | 2 | 30.9 | 0.06 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1058 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 40.3 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1059 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1060 | ПЕРЕСВ С01 | 7.3 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1061 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 23.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1062 | Локосерв 1 | 2.6 | 8.1% | 8.7% | - | - | 3.35 | 4 | 2.2 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1063 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 23.3 | 2.01 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1064 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1065 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1066 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | 24.4 | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1067 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 41.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1068 | ВТБ Б1-188 | 1.4 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1069 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1070 | СберСIB532 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
1071 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1072 | СберСIB618 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1073 | ВТБ С1-627 | 0.8 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.84 | 83.77 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1074 | ВТБ С1-733 | 1.9 | 20.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.91 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1075 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 133.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1076 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 116.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1077 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1078 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1079 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1080 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1081 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1082 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1083 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 4.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1084 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.4 | 0.84 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1085 | ДОМ.РФ Б10 | 26.1 | 25.2% | 20.9% | - | AAA | 52.11 | 4 | 9.7 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1086 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 34.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1087 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 60.2 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1088 | Роснфт2P1 | 3.0 | -54.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1089 | Роснфт2P2 | 3.0 | -57.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1090 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.20 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | ||
1091 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 69.9 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1092 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 37.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1093 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 37.4 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1094 | ДОМ.РФ1P2R | 3.2 | 24.2% | 8.7% | 8.9% | AAA | 43.38 | 2 | 28.4 | 0.17 | 97.67 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1095 | Сферфин1P1 | 8.2 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 32.9 | 0.23 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1096 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 194.4 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1097 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.0% | AAA | 3.24 | 4 | 0.9 | - | 72.68 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
1098 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 27.1 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1099 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 3.7 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1100 | Сферфин1P3 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 3.7 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + |