№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ВертолетБ1 | 1.0 | 2.2% | 11.9% | - | - | 59.34 | 2 | 56.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1002 | ВТБ Б1-326 | 1.5 | 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 | + | + | ||
1003 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1004 | ЗенитБО-09 | 0.2 | 1.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.3 | 0.22 | 99.74 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1005 | 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 | + | + | ||
1006 | 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 | - | + | + | ||
1007 | ВТБ Б1-281 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1008 | ВТБ Б1-288 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1009 | ВТБ Б1-284 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1010 | 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 | + | + | ||
1011 | 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 | - | + | + | ||
1012 | 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 | - | + | + | ||
1013 | 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 | + | + | ||
1014 | 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 | + | + | |||
1015 | 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 | + | + | |||
1016 | 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 | + | + | ||
1017 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 50.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1018 | 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 | + | + | |||
1019 | 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 | + | + | ||
1020 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 7.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1021 | 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 | + | + | |||
1022 | 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 | + | + | |||
1023 | 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 | + | + | |||
1024 | 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 | + | + | |||
1025 | 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 | + | + | |||
1026 | 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 | + | + | |||
1027 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 9.5 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1028 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 7.1 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1029 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 6.9 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1030 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.26 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1031 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 4.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1032 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1033 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.2% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.25 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1034 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1035 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1036 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 2.0 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1037 | 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 | - | + | + | ||
1038 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1039 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1040 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.3 | 0.1 | 1.0 | - | - | 16.50 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1041 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1042 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1043 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1044 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 134.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1045 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1046 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1047 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1048 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1049 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1050 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1051 | 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 | + | + | |||
1052 | 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 | + | + | |||
1053 | 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 | + | + | |||
1054 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.2 | - | 94.13 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1055 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.04 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1056 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1057 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 3.9 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1058 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.3% | AAA | 0.0 | 3.24 | 4 | 2.5 | - | 71.01 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1059 | 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 | + | + | |||
1060 | 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 | - | + | + | ||
1061 | 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 | + | + | |||
1062 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.1% | AAA | 0.0 | 3.19 | 4 | 1.4 | - | 82.22 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1063 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 13.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1064 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.5% | AAA | 0.0 | 3.32 | 4 | 0.3 | - | 80.36 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1065 | ИА ДОМ 7P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1066 | 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 | + | + | |||
1067 | 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 | + | + | |||
1068 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 22.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1069 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.5% | AAA | 0.0 | 4.27 | 4 | 0.0 | - | 82.84 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
1070 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | - | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1071 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 19.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1072 | 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 | - | + | + | ||
1073 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 8.9% | AAA | 0.0 | 4.4 | 4 | 3.4 | - | 79.49 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
1074 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.01 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
1075 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1076 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 129.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1077 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 98.75 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1078 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 9.1 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
1079 | ИА ДОМ13P2 | 25.4 | 0.0% | 8.8% | 11.7% | AAA | 0.0 | 1.67 | 12 | - | - | 75.24 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
1080 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 1.5 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1081 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1082 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1083 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.41 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1084 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1085 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 21.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1086 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1087 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1088 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.60 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1089 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1090 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1091 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1092 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.70 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1093 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1094 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1095 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 27 397.3 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1096 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 113.00 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1097 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1098 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1099 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 178.1 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1100 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + |