№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ТрансФБО41 | 0.4 | 33.2% | 17.0% | - | A- | 84.77 | 2 | 25.2 | - | 03.09.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | |||
1402 | РОССИУМ 01 | 0.4 | -46.8% | 22.8% | 16.3% | BBB | 113.44 | 2 | 26.2 | - | 139.19 | 15.09.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
1403 | ВымпелКБО2 | 0.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 6.6 | - | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1404 | РЕСОЛизБ03 | 0.4 | -10.3% | 20.0% | 17.5% | AA- | 99.73 | 2 | 13.2 | - | 113.97 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1405 | ТБанкБО8 | 0.5 | 1.0% | 1.0% | 1.0% | AA- | 5.01 | 2 | 0.2 | - | 100.00 | 20.10.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1406 | ПСБ БО-01 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 9.9 | - | 11.07.25 | 23.10.15 | 10.10.25 | 26.12.24 | + | + | |||
1407 | ПЕРЕСВ БП2 | 10.5 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 40.9 | - | 31.71 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1408 | ПСБ БО-02 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 8.1 | - | 14.07.25 | 26.10.15 | 13.10.25 | 26.12.24 | + | + | |||
1409 | ПСБ БО-03 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 7.6 | - | 15.07.25 | 27.10.15 | 14.10.25 | 26.12.24 | + | + | |||
1410 | ТбанкБ19 | 0.5 | 1.5% | 1.0% | - | AA- | 4.99 | 2 | 4.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1411 | РЕСОЛизБ04 | 0.5 | -19.0% | 21.5% | 17.4% | AA- | 107.21 | 2 | 105.4 | - | 123.42 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1412 | СистемБ1P2 | 0.5 | 14.3% | 7.5% | - | AA- | 37.4 | 2 | 36.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1413 | РЖД 36 обл | 15.5 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 40.4 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
1414 | РОСЭКСИМБ1 | 0.5 | 23.6% | 15.7% | 16.2% | AA+ | 78.04 | 2 | 71.6 | 0.50 | 96.75 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1415 | РОССИУМ Б1 | 0.6 | 280.9% | 23.0% | - | BBB | 114.68 | 2 | 103.3 | - | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |||
1416 | ДелоПортс1 | 0.6 | -21.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 113.99 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1417 | КАМАЗ БО13 | 5.6 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 39.0 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1418 | ВертолетБ1 | 0.7 | -1.6% | 11.9% | - | - | 59.34 | 2 | 33.3 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1419 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 18.5 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
1420 | РЖД БО-05 | 0.9 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 12.5 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
1421 | ТбанкБ20 | 1.1 | 14.4% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.4 | - | 87.71 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1422 | БашнфтБО2 | 1.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 100.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1423 | СитиматБ1 | 11.7 | 0.0% | 20.0% | - | - | 205.23 | 1 | 204.7 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
1424 | РЖД-42 обл | 21.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 35.1 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1425 | ПЕРЕСВ БП5 | 11.1 | 10.6% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 40.0 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1426 | ТбанкБ26 | 1.2 | 17.5% | 7.7% | 8.5% | AA- | 37.94 | 2 | 20.3 | - | 90.21 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1427 | ПочтаРосБ3 | 1.4 | 12.7% | 19.0% | 18.6% | AA+ | 94.74 | 2 | 24.0 | 0.37 | 102.30 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1428 | ГТЛК 1P-01 | 6.4 | 17.0% | 16.0% | 16.0% | AA- | 12.84 | 4 | 6.4 | - | 100.00 | 13.06.25 | 23.09.16 | 05.09.31 | - | + | + | ||
1429 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 65.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1430 | sТКК кл.А1 | 8.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 60.7 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1431 | ТБанкБО12 | 1.4 | 8.8% | 1.0% | 1.1% | AA- | 5.04 | 2 | 0.8 | - | 89.99 | 29.09.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1432 | Акрон Б1P1 | 1.4 | 17.0% | 3.0% | 3.6% | AA | 14.96 | 2 | 2.6 | 1.39 | 83.82 | 25.09.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1433 | ТрансФ1P01 | 1.5 | 55.7% | 17.0% | - | A- | 84.77 | 2 | 7.9 | - | 10.10.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1434 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1435 | ФСК РС Б2 | 26.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 16.0 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1436 | Роснфт1P1 | 1.6 | 13.3% | 15.0% | - | AAA | 37.4 | 4 | 25.1 | 1.41 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | |||
1437 | ГТЛК 1P-02 | 6.6 | 16.4% | 9.0% | 11.0% | AA- | 12.32 | 4 | 7.6 | - | 81.99 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1438 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 40.0 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1439 | КАМАЗ БО15 | 6.6 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 36.7 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1440 | ТбанкБ12 | 1.7 | 13.5% | 13.5% | - | AA- | 67.32 | 2 | 47.7 | - | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
1441 | КРАУС Б1P1 | 1.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 37.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1442 | БашнфтБО10 | 1.6 | 0.0% | 23.5% | - | AAA | 117.18 | 2 | 88.2 | - | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1443 | Роснфт1P2 | 1.6 | 15.5% | 15.0% | 15.0% | AAA | 74.79 | 2 | 55.9 | 0.59 | 100.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1444 | Роснфт1P3 | 1.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1445 | РЖД БО-11 | 6.8 | 7.1% | 8.6% | - | AAA | 43.13 | 2 | 17.8 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1446 | Локосерв 1 | 2.2 | 6.2% | 7.9% | - | - | 0.02 | 4 | 0.0 | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1447 | ПочтаРосБ4 | 1.9 | 17.0% | 14.2% | 14.7% | AA+ | 70.81 | 2 | 13.6 | 1.72 | 96.65 | 22.09.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1448 | АРАГОН об | 2.0 | 27.0% | 22.0% | - | - | 54.85 | 4 | 53.6 | - | 30.04.25 | 10.05.17 | 28.04.27 | - | + | + | |||
1449 | Роснфт1P5 | 0.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 19.1 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1450 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1451 | Акрон Б1P2 | 2.1 | 16.1% | 5.0% | 6.1% | AA | 24.93 | 2 | 21.0 | 1.93 | 81.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1452 | МежИнБ01P1 | 1.9 | 22.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1453 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 34.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1454 | Роснфт1P6 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 45.2 | 0.68 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
1455 | Роснфт1P7 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 45.2 | 0.68 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
1456 | Автодор 04 | - | 19.4 | 0.0% | 8.4% | - | - | 84.2 | 1 | 58.8 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1457 | ВТБ Б1-187 | 1.0 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 92.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1458 | СберСIB532 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.89 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1459 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.57 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1460 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1461 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1462 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1463 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
1464 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1465 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1466 | sТКК кл.А2 | 8.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 51.4 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1467 | Роснфт1P8 | 2.4 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 8.2 | 0.43 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1468 | ДОМ.РФ Б10 | 25.6 | 14.8% | 21.4% | - | AAA | 53.35 | 4 | 48.7 | - | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |||
1469 | ТрансФ1P05 | 2.5 | 19.1% | 23.5% | 23.5% | A- | 117.18 | 2 | 111.4 | - | 100.10 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1470 | sТКК кл.А3 | 8.7 | 0.0% | 21.9% | - | AA- | 219 | 1 | 129.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1471 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 17.0 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1472 | Роснфт2P1 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 62.5 | 0.55 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
1473 | Роснфт2P2 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 62.5 | 0.55 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
1474 | ВЦЗ 1P1R | 2.6 | 32.1% | 0.8% | 0.9% | - | 1.87 | 4 | 0.9 | 0.62 | 84.44 | 13.06.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1475 | ЦППК П1Б1 | 2.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 27.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1476 | ВертолетБ3 | 2.7 | 9.9% | 8.8% | - | - | 43.88 | 2 | 31.3 | - | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | |||
1477 | ФКОНС П02 | 2.8 | 0.0% | 15.0% | - | - | 37.4 | 4 | 34.1 | - | 06.05.25 | 13.02.18 | 01.02.28 | - | + | + | |||
1478 | Сферфин1P1 | 7.8 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 34.9 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
1479 | АЛЬФА БО39 | 7.9 | 19.5% | 18.3% | 18.4% | AA+ | 91.75 | 2 | 24.1 | 1.99 | 99.33 | 10.09.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
1480 | Совком 2В3 | 3.8 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 114.3 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
1481 | ПИК БО-П04 | 2.9 | 22.9% | 21.5% | 21.5% | A+ | 107.21 | 2 | 18.3 | 0.41 | 99.86 | 26.09.25 | 06.04.18 | 24.03.28 | - | + | + | ||
1482 | ДОМ 1P-3R | 2.9 | 19.4% | 18.3% | 18.3% | AAA | 91 | 2 | 15.5 | 0.87 | 99.72 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
1483 | СитиматБ2 | 11.7 | 0.0% | 23.0% | - | - | 230 | 1 | 126.0 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
1484 | КАМАЗ БО-7 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 103.4 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1485 | КАМАЗ БО-8 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 103.4 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1486 | РОССИУМ1P1 | 2.7 | 0.0% | 22.4% | - | BBB | 111.54 | 2 | 71.1 | - | 03.07.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1487 | ЕАБР 1Р-01 | 3.2 | 4.5% | 8.2% | 8.1% | - | 40.89 | 2 | 23.4 | - | 100.77 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1488 | ГазпромБО7 | 8.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 21.5 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1489 | Сферфин1P2 | 8.1 | 17.0% | 17.0% | 17.0% | - | 84.77 | 2 | 76.9 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1490 | ТКХ БО-П02 | 3.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 44.8 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1491 | РСХБ БО-7Р | 13.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 45.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1492 | КВС об. 01 | 8.6 | 0.0% | 23.0% | - | - | 158.8 | 1 | - | - | 28.11.25 | 06.12.18 | 02.12.33 | - | + | + | |||
1493 | СитимЮгра1 | 11.7 | 0.0% | 20.0% | - | - | 200 | 1 | 172.1 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1494 | РОССИУМ1P2 | 3.6 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 82.6 | - | 18.06.25 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1495 | Самолет1P4 | 3.7 | 29.1% | 24.0% | - | A | 59.84 | 4 | 25.6 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
1496 | ММЦБ П01-1 | 3.7 | 25.9% | 13.0% | 13.9% | BBB- | 32.41 | 4 | 14.6 | 0.61 | 93.82 | 17.06.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1497 | ПравоурмБ1 | 2.9 | 16.9% | 21.5% | 21.1% | - | 107.79 | 2 | 16.5 | - | 102.01 | 30.09.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
1498 | БрайтФ БП1 | 3.9 | 68.3% | 26.0% | 27.1% | - | 64.82 | 4 | 27.8 | 0.14 | 96.09 | 19.06.25 | 28.03.19 | 15.03.29 | 27.03.25 | + | + | ||
1499 | АРАГОН БП1 | 3.9 | 26.7% | 27.0% | - | - | 67.32 | 4 | 28.1 | - | 20.06.25 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1500 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 7.4 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + |