№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.60 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1402 | Сбер SbD1R | 0.1 | 16.9% | 0.0% | - | AA- | 2.9 | 0 | 0 | - | 0.15 | 97.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
1403 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1404 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.50 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1405 | ИАДОМ 1P31 | 7.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1406 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1407 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1408 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.49 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1409 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1410 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1411 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1412 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1413 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1414 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1415 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1416 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1417 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1418 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1419 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 4.9 | 0 | 0 | - | - | 110.30 | - | 29.11.24 | 06.12.27 | - | + | + | |
1420 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1421 | Сбер SbD2R | 4.8 | 22.4% | 0.0% | - | AAA | 2.1 | 0 | 0 | - | 4.75 | 48.56 | - | 30.09.24 | 30.09.29 | - | + | + | |
1422 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1423 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1424 | Сбер SbD3R | 4.9 | 22.6% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | 4.87 | 47.70 | - | 11.11.24 | 12.11.29 | - | + | + | |
1425 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 9.6 | - | 106.93 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1426 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 2.5 | 0 | 12 | 8.5 | - | 103.19 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1427 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 12 | 8.4 | - | 101.79 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
1428 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 1.6 | 0 | 12 | 8.6 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
1429 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 4.3 | 0 | 12 | 8.3 | - | 101.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1430 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 3.1 | 0 | 12 | 8.4 | - | 100.00 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
1431 | iПозитивР2 | - | 2.0 | 0.0% | 0.0% | - | - | 4.7 | 0 | 12 | 6.9 | - | 103.24 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
1432 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 6.3 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + |
1433 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 6.3 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + |
1434 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 10 | 6.3 | - | 101.49 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
1435 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 38.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1436 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 38.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1437 | 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 | + | + | |||
1438 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 60.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1439 | АИЖК14-2А3 | 22.5 | -67.8% | 10.5% | - | AAA | 3.7 | 4 | 1.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1440 | 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 | + | + | |||
1441 | 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 | + | + | |||
1442 | 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 | + | + | |||
1443 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 480.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1444 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 50.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1445 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 38.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1446 | ПЕРЕСВ БП1 | 10.6 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.4 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1447 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 25.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1448 | 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 | + | + | |||
1449 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 13.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1450 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 7.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1451 | ВертолетБ1 | 1.0 | 2.2% | 11.9% | - | - | 59.34 | 2 | 56.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1452 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 102.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1453 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 24.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1454 | 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 | + | + | |||
1455 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 5.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1456 | 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 | + | + | |||
1457 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 29.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1458 | 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 | + | + | |||
1459 | 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 | + | + | |||
1460 | 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 | + | + | |||
1461 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 9.5 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1462 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 7.1 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1463 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 6.9 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1464 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 4.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1465 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1466 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 34.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1467 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 1.5 | 4 | 0.2 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1468 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1469 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1470 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 2.0 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1471 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1472 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1473 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 134.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1474 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1475 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1476 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1477 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1478 | 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 | + | + | |||
1479 | ДОМ.РФ Б10 | 25.9 | 29.1% | 20.9% | - | AAA | 52.11 | 4 | 35.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1480 | 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 | + | + | |||
1481 | 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 | + | + | |||
1482 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 3.9 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1483 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 4.3 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1484 | 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 | + | + | |||
1485 | 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 | + | + | |||
1486 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 13.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1487 | Самолет1P4 | 4.0 | 32.1% | 19.0% | - | A+ | 47.37 | 4 | 9.4 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1488 | 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 | + | + | |||
1489 | 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 | + | + | |||
1490 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 22.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1491 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 18.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1492 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 19.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1493 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1494 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 9.1 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
1495 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 21.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1496 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 27 397.3 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1497 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 178.1 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1498 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + |