№ | 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 | МОСМСП2 03 | 8.4 | -93.8% | 9.5% | 8.1% | AAA | 0.0 | 1.08 | 12 | 0.4 | 0.05 | 117.13 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | |
2 | ВТБ Б-1-66 | 0.3 | -87.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
3 | ВТБ Б-1-71 | 0.4 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
4 | ДОМ.РФ26об | 4.8 | -83.8% | 21.0% | - | AAA | 52.93 | 4 | 38.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
5 | ВТБ Б-1-79 | 0.5 | -69.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
6 | АИЖК14-2А3 | 22.5 | -67.8% | 10.5% | - | AAA | 3.7 | 4 | 1.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
7 | ЭлемЛиз1P4 | 1.1 | -57.7% | 10.6% | 5.9% | A | 3.39 | 12 | - | - | 179.30 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
8 | ТрансФ1P01 | 1.8 | -55.7% | 17.0% | - | A- | 84.77 | 2 | 40.5 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
9 | ВТБ Б1-347 | 0.0 | -39.0% | 14.5% | 14.4% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.01 | 100.36 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
10 | ТрансФБО31 | 0.1 | -38.5% | 17.0% | - | A- | 84.77 | 2 | 61.0 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
11 | Солид БО-2 | 0.2 | -37.6% | 9.5% | 8.6% | BB- | 47.37 | 2 | 31.8 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
12 | АВНГРДБ1P2 | 4.2 | -37.5% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
13 | Сферфин1P2 | 8.4 | -36.7% | 17.0% | 13.6% | - | 84.77 | 2 | 24.7 | - | 125.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
14 | ДОМ.РФ Б-7 | 25.9 | -36.2% | 21.0% | 20.1% | AAA | 52.36 | 4 | 39.1 | 0.06 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
15 | БКСБ1Р-06 | 0.7 | -30.5% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
16 | ДОМ.РФ Б-6 | 25.9 | -30.1% | 21.0% | 20.2% | AAA | 52.36 | 4 | 39.1 | 0.06 | 103.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
17 | РЕСОЛизБ05 | 1.8 | -23.7% | 20.0% | 14.3% | AA- | 99.73 | 2 | 51.5 | - | 139.84 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
18 | ВТБ Б1-282 | 0.1 | -21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
19 | РСХБ2Р20 | 0.0 | -21.1% | 17.5% | 17.3% | AA | 1.8 | 87.26 | 2 | 83.4 | 0.02 | 100.95 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
20 | ВЭБлизБ04 | 0.1 | -19.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | 0.07 | 101.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
21 | ВТБ Б1-325 | 0.2 | -19.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
22 | ВЭБлизБ06 | 0.1 | -18.5% | 7.9% | 7.6% | - | 39.44 | 2 | 30.1 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
23 | РЕСОЛизБ04 | 0.8 | -17.8% | 21.5% | 15.7% | AA- | 107.21 | 2 | 39.5 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
24 | ДОМ.РФ Б-8 | 25.9 | -14.2% | 20.9% | 20.3% | AAA | 0.1 | 52.11 | 4 | 35.5 | 0.08 | 102.95 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
25 | ВТБ Б1-241 | 2.4 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
26 | СФО СФ1 01 | 4.0 | -12.0% | 25.0% | 24.5% | A | 7.0 | 31.51 | 8 | 17.1 | 0.06 | 102.20 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
27 | РосбанкБ25 | 0.6 | -7.5% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.4 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
28 | ИА Абс5 01 | 28.0 | -7.3% | 6.3% | - | A- | 3.42 | 4 | 1.0 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
29 | ВТБ Б1-292 | 1.1 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
30 | ВТБ Б1-249 | 2.1 | -6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
31 | ГПБ-КИ-08 | 0.3 | -3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
32 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
33 | ВТБ Б1-97 | 0.8 | -3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
34 | ВБРР 1P-05 | 0.7 | -2.0% | 15.5% | 15.0% | AA | 38.64 | 4 | 7.6 | 0.20 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
35 | ДОМ.РФ30об | 8.2 | -1.6% | 14.0% | 13.7% | AAA | 34.64 | 4 | 13.9 | - | 102.33 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
36 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
37 | РУСАЛ 1Р4 | 0.7 | -0.1% | 6.0% | 5.7% | A+ | 29.67 | 2 | 550.7 | 0.65 | 103.98 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
38 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
39 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 35.6 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
40 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 29.5 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
41 | РСетиЛЭБО5 | 0.5 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 78.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
42 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.5% | BBB- | 92.72 | 0.1 | 39.3 | - | 20.20 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
43 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 50.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
44 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 25.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
45 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.3 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
46 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 7.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
47 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 24.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
48 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 33.2 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
49 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 5.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
50 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 28.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
51 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 29.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
52 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 11.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
53 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 9.5 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
54 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 7.1 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
55 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 6.9 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
56 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.67 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
57 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 4.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
58 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
59 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.3% | BBB- | 25.17 | 0.1 | - | - | 11.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
60 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
61 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
62 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 2.0 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
63 | 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 | - | + | + | ||
64 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
65 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
66 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 15.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
67 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
68 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
69 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
70 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 134.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
71 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
72 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
73 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
74 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
75 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
76 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
77 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 17.9 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
78 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 61.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
79 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 3.3 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
80 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.63 | 4 | 1.2 | - | 95.13 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
81 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.97 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
82 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.00 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
83 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 3.9 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
84 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.4% | AAA | 0.0 | 3.24 | 4 | 2.5 | - | 70.04 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
85 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 37.1 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
86 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.2% | AAA | 2.45 | 4 | 0.2 | - | 81.27 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | ||
87 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 15.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
88 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.4% | AAA | 0.0 | 3.19 | 4 | 1.4 | - | 80.03 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
89 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 13.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
90 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 3.32 | 4 | 0.3 | - | 86.88 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
91 | ИА ДОМ 7P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
92 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 23.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
93 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
94 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 22.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
95 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.4% | AAA | 4.27 | 4 | 0.0 | - | 83.71 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | ||
96 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | - | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
97 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 19.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
98 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
99 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.4 | 4 | 3.4 | - | 78.58 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
100 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 68.45 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + |