№ | 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 | ВЭБ2Р-К569 | - | 0.0 | -100.0% | 20.7% | 12.9% | - | 11.89 | 17 | 10.2 | - | 160.81 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
2 | ВЭБ2Р-К572 | - | 0.0 | -100.0% | 20.8% | 13.0% | - | 7.97 | 26 | 6.8 | - | 160.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + | |
3 | ВТБ Б-1-66 | 0.2 | -94.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 197.82 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
4 | ВТБ Б-1-71 | 0.3 | -92.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
5 | АИЖК14-2А3 | 22.4 | -86.9% | 10.5% | - | AAA | 3.7 | 4 | 2.1 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
6 | ВТБ Б1-282 | 0.0 | -85.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
7 | ВТБ Б-1-79 | 0.4 | -80.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
8 | ТрансФБО31 | 0.1 | -71.5% | 17.0% | - | A- | 84.77 | 2 | 74.1 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
9 | ТрансФ1P01 | 1.7 | -70.1% | 17.0% | - | A- | 84.77 | 2 | 53.6 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
10 | АВНГРДБ1P2 | 4.1 | -51.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
11 | ДОМ.РФ26об | 4.8 | -34.0% | 21.0% | - | AAA | 52.93 | 4 | 1.2 | - | 01.02.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
12 | БКСБ1Р-06 | 0.6 | -33.7% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
13 | ВТБ Б1-325 | 0.1 | -30.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
14 | РЕСОЛизБ04 | 0.7 | -20.8% | 21.5% | 15.7% | AA- | 107.21 | 2 | 56.0 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
15 | РСетиМР1P2 | 0.0 | -19.2% | 6.2% | 6.1% | AA+ | 0.2 | 30.67 | 2 | 28.8 | 0.03 | 100.85 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
16 | ИА Абс5 01 | 28.0 | -16.5% | 6.3% | - | A- | 3.42 | 4 | 2.0 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
17 | ВТБ Б1-292 | 1.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 120.00 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
18 | СФО СФ1 01 | 3.9 | -11.9% | 25.0% | 24.4% | A | 29.4 | 21.23 | 12 | 4.8 | 0.07 | 102.50 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
19 | ТбанкБ25 | 0.5 | -8.8% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.2 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
20 | ВТБ Б1-249 | 2.0 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
21 | ВТБ Б1-281 | 0.0 | -7.9% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.01 | 100.09 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
22 | СЕЛЛСерв01 | 0.0 | -7.9% | 16.0% | 16.0% | BB+ | 0.2 | 11.18 | 12 | 10.1 | 0.01 | 100.20 | 06.02.25 | 22.02.22 | 06.02.25 | - | + | + | |
23 | ВБРР 1P-05 | 0.6 | -5.8% | 15.5% | 15.1% | AA | 38.64 | 4 | 19.5 | 0.12 | 102.68 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
24 | ГПБ-КИ-08 | 0.2 | -4.9% | 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 | + | + | ||
25 | ВТБ Б1-97 | 0.8 | -3.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
26 | БашнфтБО9 | 1.7 | -3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
27 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
28 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 52.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
29 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 46.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
30 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 16.4 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
31 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
32 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 3.4 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
33 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 33.4 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
34 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.7 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
35 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 15.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
36 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 31.1 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
37 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 50.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
38 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 12.8 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
39 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 38.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
40 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 37.0 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
41 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
42 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 17.1 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
43 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 14.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
44 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 14.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
45 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.30 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
46 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 12.0 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
47 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
48 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
49 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
50 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
51 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 10.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
52 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
53 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 99.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
54 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
55 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.9 | 0.1 | 1.0 | - | - | 18.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
56 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
57 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
58 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
59 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 146.0 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
60 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
61 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
62 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
63 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
64 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
65 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.44 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
66 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 26.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
67 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 78.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
68 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 6.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
69 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.1 | - | 98.07 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
70 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 108.98 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
71 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.88 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
72 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 9.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
73 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 0.2 | - | 79.07 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
74 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 2.9 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
75 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 1.0 | - | 86.72 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
76 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 22.9 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
77 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.8% | AAA | 0.0 | 3.19 | 4 | 2.3 | - | 84.11 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
78 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 21.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
79 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.4% | AAA | 3.32 | 4 | 1.4 | - | 81.21 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | ||
80 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.03 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
81 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 30.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
82 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
83 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 29.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
84 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 3.86 | 4 | 1.2 | - | 79.93 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
85 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
86 | 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 | - | + | + | ||
87 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 9.0% | AAA | 4.11 | 4 | 0.3 | - | 78.50 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
88 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
89 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
90 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
91 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 77.22 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
92 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.6 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
93 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
94 | 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 | + | + | ||
95 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 32.8 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
96 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 122.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
97 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
98 | СберИОС215 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 103.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + |