№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1102 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 40.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1103 | Локосерв 1 | 2.4 | 8.5% | 8.7% | - | - | 1.5 | 4 | 0.6 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1104 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 19.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1105 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1106 | 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 | + | + | ||
1107 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 8.9 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1108 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 6.6 | 0.92 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1109 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 6.6 | 0.92 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1110 | 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 | - | + | + | ||
1111 | 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 | - | + | + | ||
1112 | 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 | - | + | + | ||
1113 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1114 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1115 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1116 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1117 | ВТБ С1-713 | 1.7 | 22.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.66 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1118 | ВТБ С1-733 | 1.7 | 23.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.72 | 69.20 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1119 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 144.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1120 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1121 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1122 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1123 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1124 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1125 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.44 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1126 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 25.1 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1127 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 39.1 | 0.65 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1128 | ДОМ.РФ Б10 | 25.9 | 67.1% | 20.9% | - | AAA | 52.11 | 4 | 49.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1129 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 76.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1130 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 6.2 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1131 | Роснфт2P1 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1132 | Роснфт2P2 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1133 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 8.9 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1134 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 10.1 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1135 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 10.1 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1136 | Сферфин1P1 | 8.0 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 55.6 | - | 100.00 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1137 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 342.9 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
1138 | ПочтаРБ1P4 | 3.2 | 20.7% | 9.9% | 11.1% | AA+ | 49.36 | 2 | 25.5 | 1.16 | 89.58 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1139 | ЕАБР 1Р-01 | 3.5 | 34.0% | 8.2% | 9.0% | - | 40.89 | 2 | 3.6 | - | 90.77 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1140 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 2.0 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1141 | Сферфин1P2 | 8.3 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 35.9 | - | 99.91 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1142 | Сферфин1P3 | 8.3 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 35.9 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1143 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 21.9 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1144 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 19.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1145 | Самолет1P4 | 3.9 | 37.9% | 19.0% | - | A | 47.37 | 4 | 21.9 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1146 | Славнеф1Р2 | 4.1 | 19.3% | 9.0% | 9.9% | AA- | 22.44 | 4 | 10.4 | 1.08 | 90.92 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1147 | АВНГРДБ1P2 | 4.1 | -48.7% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1148 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 29.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1149 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 8.4 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1150 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 28.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1151 | РЖД 1Р-15R | 2.2 | 12.6% | 8.8% | 9.4% | AAA | 21.94 | 4 | 5.3 | - | 93.89 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1152 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 24.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1153 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 4.8 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1154 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1155 | ПочтаРБ1P8 | 4.6 | 22.7% | 9.5% | 9.6% | AA+ | 47.37 | 2 | 35.1 | 0.13 | 98.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
1156 | РосcетУрБ3 | 4.7 | 16.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 23.9 | 0.71 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1157 | Славнеф1Р3 | 4.8 | 25.6% | 8.5% | 9.5% | AA- | 21.19 | 4 | 16.3 | - | 89.28 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1158 | ВТБ Т2-3 | 5.3 | 162.2% | 8.4% | 11.2% | AAA | 418849.32 | 2 | 149 589.0 | 0.32 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1159 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 25.5 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1160 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1161 | РСЭКСМБ2Р1 | 4.9 | 21.6% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 18.8 | - | 92.47 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1162 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1163 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.4 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1164 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1165 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 31.2 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1166 | sРуСол клА | 6.1 | 1 017.0% | 12.8% | 14.2% | A+ | 19.73 | 4 | 16.3 | 0.04 | 90.20 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1167 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1168 | ГПБ Т2-02Е | 7.3 | 29.8% | 3.3% | 5.5% | AA+ | 4875 | 1 | 337 874.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1169 | ГПБ Т2-03Д | 5.9 | 69.4% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 75 057.5 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1170 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1171 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.70 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1172 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 43 835.6 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1173 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 35 616.4 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1174 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1175 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1176 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 140.30 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1177 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1178 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1179 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1180 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 25.3 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1181 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1182 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 21.7 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1183 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1184 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1185 | ВТБ Б-1-66 | 0.3 | -93.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 200.92 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1186 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.2 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1187 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 145.22 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1188 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1189 | ВТБ Б-1-71 | 0.3 | -91.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1190 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1191 | ВТБ Б-1-79 | 0.4 | -79.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1192 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1193 | Славнеф1Р1 | 5.4 | 23.4% | 6.1% | 6.4% | AA- | 15.21 | 4 | 8.5 | 0.36 | 94.77 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1194 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 3.0 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1195 | РСЭКСМБ2Р3 | 5.4 | 21.8% | 6.6% | 8.9% | AA+ | 33.11 | 2 | 6.9 | 2.20 | 74.40 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1196 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 2.4 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1197 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + |