№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
702 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 10.7 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
703 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 11.8 | - | 107.94 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
704 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 10.0 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
705 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 10.5 | - | 102.74 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
706 | sМЕТАЛИ1P9 | - | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0 | 12 | 10.3 | - | 101.00 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
707 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 10.7 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
708 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 10.5 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
709 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 12 | 10.6 | - | 101.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
710 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 10.6 | - | 100.00 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + | |
711 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 8.9 | - | 103.25 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
712 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 12 | 8.2 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + | |
713 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 8.2 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + | |
714 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 10 | 8.3 | - | 101.49 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + | |
715 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
716 | ВЭБлизБ05 | 0.1 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
717 | ВТБ Б1-288 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
718 | ВТБ Б1-281 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
719 | АЛЬФАБ1Р5 | 0.9 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
720 | ДелоПортс1 | 0.9 | 1.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.98 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
721 | РСетиЛЭБО4 | 0.1 | 1.3% | 8.6% | 8.6% | AAA | 42.88 | 2 | 38.2 | 0.05 | 100.38 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
722 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 2.0 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
723 | ЗенитБО-09 | 0.2 | 1.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 99.74 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
724 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
725 | ВертолетБ1 | 1.0 | 2.1% | 11.9% | - | - | 59.34 | 2 | 57.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
726 | ДОМ.РФ Б-7 | 25.9 | 2.1% | 21.0% | 20.1% | AAA | 52.36 | 4 | 40.9 | 0.05 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
727 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.44 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
728 | РСетиЛЭБО3 | 0.1 | 3.0% | 8.6% | 8.6% | AAA | 42.88 | 2 | 38.2 | 0.05 | 99.82 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
729 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 506.9 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
730 | Ростел2P12 | 0.8 | 4.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 20.3 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
731 | ВТБ Б1-283 | 0.1 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
732 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 20.7 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
733 | ИнвОбл04 | 0.8 | 5.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.83 | 95.54 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
734 | РусГидро09 | 0.3 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 98.48 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
735 | НЛМКЗО26-Е | 1.4 | 6.1% | 1.5% | 1.6% | - | 14.5 | 1 | 931.6 | 1.38 | 94.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
736 | ВТБ Б1-247 | 2.0 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
737 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
738 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 9.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
739 | РосбнБО12 | 1.7 | 6.7% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.8 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
740 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 247.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
741 | ВЭБ.РФ 18 | 7.7 | 7.0% | 18.6% | 18.1% | AAA | 92.6 | 2 | 52.9 | 0.21 | 102.41 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
742 | ВЭБ1P-30В | 1.5 | 7.0% | 3.4% | 3.6% | AAA | 16.85 | 2 | 1 582.1 | 1.49 | 95.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
743 | ЗСД 01 | 6.4 | 7.0% | 10.4% | 9.7% | AAA | 52.06 | 2 | 14.6 | - | 108.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
744 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 39.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
745 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 5.1 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
746 | Роснфт2P1 | 2.9 | 7.1% | 15.0% | 14.1% | AAA | 74.79 | 2 | 17.7 | 0.85 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
747 | РСХБ2Р04 | 0.7 | 7.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
748 | Полюс Б1P4 | 4.3 | 7.2% | 6.2% | 6.4% | AAA | 0.0 | 0.51 | 12 | 15.3 | 3.80 | 97.17 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
749 | ФосА1П1USD | 4.4 | 7.3% | 6.3% | 6.5% | AAA | 1.56 | 4 | 61.0 | 3.85 | 96.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | ||
750 | ВЭБ1P-23В | 0.9 | 7.3% | 3.3% | 3.4% | AAA | 16.21 | 2 | 199.3 | 0.93 | 94.41 | 18.06.25 | - | 17.12.25 | - | + | + | ||
751 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 35.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
752 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 409.8 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
753 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 39.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
754 | РЖДЗО261ФР | 1.2 | 7.8% | 0.9% | 1.0% | AAA | 42 | 1 | 3 914.7 | 1.16 | 90.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
755 | РУСАЛ 1Р8 | 2.6 | 7.9% | 9.3% | 8.9% | A+ | 2.31 | 4 | 185.1 | 2.28 | 104.39 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | ||
756 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 409.8 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
757 | ВТБ Б1-244 | 3.6 | 7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 76.49 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
758 | НОВАТЭК1Р2 | 4.4 | 8.0% | 6.3% | 6.6% | AAA | 0.1 | 1.56 | 4 | 87.4 | 3.80 | 94.41 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
759 | ПолюсЗО28Д | 3.8 | 8.0% | 3.3% | 3.8% | AAA | 0.1 | 16.25 | 2 | 779.9 | 3.53 | 84.83 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
760 | ВТБ С1-800 | 1.9 | 8.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.95 | 86.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
761 | СибурХБО09 | 2.7 | 8.3% | 1.5% | - | AAA | 15 | 1 | 409.8 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
762 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 30.3 | 0.12 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
763 | АЛРОCЗ027Д | 2.5 | 8.5% | 3.1% | 3.5% | AAA | 15.5 | 2 | 123.0 | 2.38 | 88.42 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | ||
764 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 1.5 | 4 | 0.3 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
765 | ГПБ004Р06 | 2.4 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
766 | РСЭКСМБ1Р1 | 1.9 | 8.9% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 624.3 | 1.81 | 98.75 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
767 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 19.4 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
768 | ВТБ Б1-329 | 1.5 | 9.1% | 9.5% | 8.6% | AAA | 23.68 | 4 | 20.0 | 1.42 | 110.94 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
769 | ПЕРЕСВ БП1 | 10.6 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
770 | СибурХБО08 | 1.7 | 9.3% | 1.5% | - | AAA | 15 | 1 | 409.8 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
771 | РСетиМР1P2 | 0.1 | 9.4% | 6.2% | 6.2% | AA+ | 30.67 | 2 | 24.6 | 0.10 | 99.25 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
772 | ПЕРЕСВ БП5 | 11.4 | 9.5% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 38.5 | - | 35.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
773 | ВТБ Б1-274 | 3.2 | 9.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
774 | ВТБ Б1-243 | 2.5 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.46 | 79.95 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
775 | ВТБ Б1-250 | 3.7 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.67 | 71.53 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
776 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 39.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
777 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 14.9 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
778 | ЗСД 02 | 6.4 | 9.8% | 10.4% | 8.9% | AAA | 52.06 | 2 | 14.6 | - | 116.80 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
779 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 5.1 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
780 | ЗСД 04 | 7.1 | 10.0% | 9.8% | 9.8% | AAA | 49.07 | 2 | 39.4 | - | 100.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
781 | Роснфт2P8 | 4.5 | 10.0% | 9.0% | 9.2% | AAA | 0.0 | 44.88 | 2 | 0.7 | 3.78 | 97.38 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
782 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 17.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
783 | ВТБ Б1-142 | 0.9 | 10.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
784 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 17.7 | 1.66 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
785 | Газпнф3P3R | 0.1 | 10.3% | 6.2% | 6.2% | AAA | 0.0 | 15.46 | 4 | 8.3 | 0.12 | 99.58 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
786 | ВТБ Б1-293 | 1.2 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
787 | РЕСОЛиБП26 | 9.5 | 10.4% | 18.5% | 15.4% | AA- | 46.12 | 4 | 6.6 | 2.19 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
788 | АЛРОСА Б04 | 5.4 | 10.6% | 5.8% | 5.9% | AAA | 14.34 | 4 | 8.7 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
789 | ЕвропланБ5 | 4.1 | 10.7% | 7.7% | 7.7% | AA | 0.0 | 38.39 | 2 | 29.8 | 0.11 | 99.69 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
790 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 48.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
791 | Славнеф1Р1 | 5.4 | 10.8% | 6.1% | 6.2% | AA- | 15.21 | 4 | 5.0 | 0.41 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
792 | РЖДЗО282ФР | 3.2 | 10.8% | 1.2% | 1.7% | AAA | 59.75 | 1 | 5 175.5 | 3.15 | 74.73 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
793 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
794 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 103.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
795 | ИнвОбл03 | 4.2 | 11.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
796 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 7.4 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
797 | РСХБ БО8 | 0.1 | 11.6% | 15.0% | 15.0% | AA | 37.4 | 4 | 29.2 | 0.05 | 100.17 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
798 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 308.1 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
799 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 14.2 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
800 | БКСБ1Р-02 | 0.6 | 11.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + |