№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 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 | - | + | + | ||
2 | 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 | - | + | + | |||
3 | ВЭБ2Р-К608 | 0.0 | -100.0% | 21.3% | 10.9% | AAA | 8.18 | 26 | 6.4 | - | 196.00 | 24.04.25 | 10.04.25 | 24.04.25 | - | + | + | ||
4 | ДОМ.РФ26об | 4.6 | -99.3% | 21.4% | - | AAA | 52.18 | 4 | 46.3 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
5 | 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 | - | + | + | |||
6 | ДОМ 1P-15R | 0.0 | -96.5% | 8.9% | 8.8% | AAA | 0.5 | 44.13 | 2 | 43.9 | 0.00 | 100.99 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
7 | МОСМСП2 03 | 8.1 | -87.0% | 9.6% | 9.3% | AAA | 0.0 | 0.18 | 12 | 0.2 | 0.01 | 102.99 | 26.04.25 | 28.12.22 | 26.05.33 | - | + | + | |
8 | ВТБ Б1-327 | 0.0 | -83.9% | 0.0% | - | AAA | 0.03 | 3 | 0.0 | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
9 | АИЖК14-2А3 | 22.2 | -76.1% | 10.5% | - | AAA | 3.39 | 4 | 1.4 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
10 | ГПБ-КИ-08 | 0.0 | -63.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
11 | АЛРОСА Б04 | 5.1 | -47.6% | 5.8% | 5.5% | AAA | 14.34 | 4 | 10.4 | 0.07 | 104.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
12 | БКСБ1Р-06 | 0.4 | -47.3% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
13 | РЕСОЛизБП1 | 6.1 | -33.2% | 8.0% | 7.6% | AA- | 39.89 | 2 | 32.2 | - | 104.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
14 | ВТБ Б1-352 | 0.0 | -31.3% | 14.5% | 14.2% | AAA | 0.0 | 36.15 | 4 | 30.6 | 0.04 | 102.06 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
15 | ВТБ Б1-97 | 0.6 | -30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 121.72 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
16 | ДОМ.РФ Б-7 | 25.6 | -27.5% | 20.0% | 19.7% | AAA | 49.86 | 4 | 44.9 | 0.02 | 101.33 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
17 | АльфаБО-15 | 4.6 | -22.7% | 15.9% | 15.4% | AA+ | 0.0 | 79.53 | 2 | 66.9 | 0.08 | 103.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
18 | ВТБ Б1-292 | 0.9 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.85 | 123.72 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
19 | РЕСОЛизБ04 | 0.5 | -20.4% | 21.5% | 17.1% | AA- | 107.21 | 2 | 101.3 | - | 125.48 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
20 | РостелБО-1 | 0.1 | -19.2% | 7.0% | 6.9% | AA+ | 0.0 | 34.9 | 2 | 30.1 | 0.07 | 102.00 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
21 | ТбанкБ25 | 0.3 | -15.8% | 1.0% | - | AA- | 4.96 | 2 | 2.3 | - | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | |||
22 | ВТБ Б1-326 | 1.2 | -10.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 114.00 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
23 | ИА Абс5 01 | 27.7 | -10.4% | 6.4% | - | A- | 3.24 | 4 | 1.4 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
24 | ВТБ Б1-249 | 1.8 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
25 | РЕСОЛизБ03 | 0.5 | -9.2% | 20.0% | 17.5% | AA- | 99.73 | 2 | 9.3 | - | 113.97 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
26 | Мегафон2P3 | 0.0 | -5.4% | 8.9% | 8.9% | AAA | 0.8 | 22.19 | 4 | 21.7 | 0.01 | 100.08 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
27 | ЭлемЛиз1P4 | 0.8 | -4.8% | 10.6% | 9.9% | A | 2.43 | 12 | 1.2 | - | 106.50 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | ||
28 | БашнфтБО9 | 1.5 | -4.3% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
29 | РоссетБ1Р2 | 0.0 | -4.2% | 6.5% | 6.5% | AAA | 0.1 | 16.21 | 4 | 15.7 | 0.01 | 100.09 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
30 | ВТБ Б1-241 | 2.1 | -4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 109.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
31 | ВертолетБ1 | 0.7 | -1.3% | 11.9% | - | - | 59.34 | 2 | 31.0 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
32 | Маныч01 | 0.0 | -0.7% | 12.0% | 12.0% | BB- | 0.1 | 7.48 | 4 | 7.2 | 0.01 | 100.14 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
33 | БашнфтБО3 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 98.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
34 | БашнфтБО4 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 92.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
35 | РСетиЛЭБО5 | 0.2 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 64.9 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
36 | ПЕРЕСВЕТБ3 | 10.2 | 0.0% | 0.5% | 1.0% | BBB- | 92.72 | 0.1 | 40.8 | - | 49.65 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
37 | КАМАЗ 12 | 5.3 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 27.1 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
38 | ВымпелКБО2 | 0.5 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 4.7 | - | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
39 | ПЕРЕСВ БП2 | 10.5 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 40.8 | - | 22.65 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
40 | КАМАЗ БО13 | 5.7 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 37.0 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
41 | РЖД БО-05 | 1.0 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 8.9 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
42 | БашнфтБО2 | 1.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 96.4 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
43 | РЖД-42 обл | 21.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 33.2 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
44 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 63.5 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
45 | sТКК кл.А1 | 8.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 58.7 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
46 | ФСК РС Б2 | 26.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 14.4 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
47 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 38.1 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
48 | КАМАЗ БО15 | 6.6 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 34.8 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
49 | КРАУС Б1P1 | 1.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 35.6 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
50 | ДОМРФИА 1P | 14.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.97 | 28.06.25 | 28.12.16 | 28.12.39 | - | + | + | |
51 | Роснфт1P3 | 1.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 32.0 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
52 | ПЕРЕСВ С01 | 6.8 | 0.0% | 0.5% | 3.7% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.95 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
53 | Роснфт1P5 | 0.1 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 17.4 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
54 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
55 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 32.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
56 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | ||
57 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
58 | СберСIB532 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
59 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 11.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
60 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.16 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
61 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
62 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
63 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
64 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
65 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
66 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
67 | ВТБ С1-475 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 93.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
68 | 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 | + | + | |||
69 | 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 | + | + | |||
70 | 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 | + | + | |||
71 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.8% | AAA | 0.3 | 1.49 | 4 | 1.4 | - | 98.05 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
72 | ДОМРФИА 04 | 17.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.82 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
73 | ДОМРФИА 03 | 12.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.64 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
74 | ЦППК П1Б1 | 2.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
75 | ИА ДОМ 5P2 | 18.1 | 0.0% | 8.0% | 10.0% | AAA | 0.0 | 3.04 | 4 | 2.8 | - | 79.75 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
76 | 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 | + | + | |||
77 | ИА ДОМ 4P2 | 22.5 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.34 | 4 | 0.6 | - | 81.91 | 28.06.25 | 08.10.18 | 28.09.47 | - | + | + | |
78 | 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 | + | + | |||
79 | ИА ДОМ 6P2 | 23.2 | 0.0% | 10.0% | 11.7% | AAA | 0.0 | 2.91 | 4 | 1.7 | - | 85.18 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
80 | РСХБ БО-7Р | 13.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 43.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
81 | ИА ДОМ 8P2 | 19.8 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.15 | 4 | 0.8 | - | 84.84 | 28.06.25 | 20.12.18 | 28.12.44 | - | + | + | |
82 | ИА ДОМ 7P2 | 23.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.06.25 | 21.12.18 | 28.06.48 | - | + | + | ||
83 | 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 | + | + | |||
84 | 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 | + | + | |||
85 | Мегафон2P2 | 1.0 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 3.4 | - | 06.10.25 | 15.04.19 | 06.04.26 | - | + | + | |||
86 | ИА ДОМ 9P2 | 4.0 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 3.61 | 4 | 0.6 | - | 84.80 | 05.07.25 | 29.05.19 | 05.04.29 | - | + | + | |
87 | МТС 1P-11 | 1.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 2.6 | - | 09.07.25 | 17.07.19 | 08.07.26 | - | + | + | |||
88 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
89 | ИА ДОМ11P2 | 24.9 | 0.0% | 7.1% | 9.2% | AAA | 4.11 | 4 | 3.8 | - | 77.32 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
90 | ИА ДОМ10P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 80.99 | 28.04.25 | 30.10.19 | 28.09.49 | - | + | + | |
91 | ИА ДОМ12P2 | 24.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
92 | КВС БО-01 | 8.7 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
93 | ИА ДОМ13P2 | 25.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 84.01 | 07.05.25 | 25.12.19 | 07.05.50 | - | + | + | ||
94 | ИА ДОМ 4P1 | 15.2 | 0.0% | 6.5% | - | AAA | 3.29 | 4 | 1.9 | - | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | |||
95 | sРуСол клВ | 5.8 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 31.2 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
96 | ПСБ 15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 36 986.3 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
97 | 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 | + | + | |||
98 | ПСБ 16 | 4.5 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 28 767.1 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
99 | ИА ДОМ 5P1 | 20.1 | 0.0% | 6.5% | 8.6% | AAA | 0.0 | 4.29 | 4 | 4.0 | - | 75.18 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
100 | 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 | + | + |