№ | 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 | ТрансФ1P01 | 2.5 | -99.8% | 8.5% | - | A- | 42.38 | 2 | 39.1 | - | 12.04.24 | 21.10.16 | 09.10.26 | 17.04.24 | + | + | |||
2 | ВТБ Б1-171 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
3 | ВТБ Б1-191 | 0.2 | -95.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | ||
4 | ВТБ Б1-192 | 0.2 | -92.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 172.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
5 | ВТБ Б1-194 | 0.3 | -83.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 158.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
6 | ВТБ Б1-206 | 0.1 | -64.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 109.90 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | ||
7 | БалтЛизБП5 | 8.3 | -63.9% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
8 | АИЖК14-2А3 | 23.3 | -62.2% | 10.5% | - | AAA | 5.18 | 4 | 0.9 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
9 | ВТБ Б-1-83 | 0.3 | -57.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.26 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
10 | РСГ-ФинБ09 | 0.4 | -56.1% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 22.6 | - | 143.49 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
11 | ТрансФБО41 | 1.4 | -49.6% | 8.5% | - | A- | 42.38 | 2 | 5.4 | - | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | |||
12 | ВТБ Б1-190 | 0.1 | -48.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 108.00 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
13 | ВТБ Б-1-81 | 0.2 | -47.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 117.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
14 | ФСК РС-21 | 3.5 | -39.8% | 7.4% | 7.3% | AAA | 36.9 | 2 | 34.5 | - | 101.99 | 10.04.24 | 24.10.12 | 06.10.27 | 17.04.24 | + | + | ||
15 | Самолет 01 | 2.6 | -34.0% | 19.2% | 18.1% | A+ | 0.0 | 47.99 | 4 | 29.5 | 0.10 | 106.10 | 03.05.24 | 11.11.16 | 30.10.26 | 08.05.24 | + | + | |
16 | ВТБ Б1-197 | 0.3 | -31.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 113.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
17 | ВТБ Б1-199 | 0.4 | -30.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 114.50 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
18 | МОСМСП2 03 | 9.2 | -28.8% | 9.6% | 9.2% | AAA | 0.0 | 6.42 | 12 | 0.6 | 0.08 | 103.39 | 26.04.24 | 28.12.22 | 26.05.33 | - | + | + | |
19 | ВТБ Б-1-71 | 1.1 | -27.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.15 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |||
20 | ВТБ Б1-220 | 0.3 | -25.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.29 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |||
21 | РЕСОЛиБП14 | 0.2 | -22.4% | 7.5% | 7.1% | A+ | 0.0 | 6.16 | 12 | 5.1 | 0.18 | 105.99 | 03.04.24 | 18.06.21 | 02.06.24 | - | + | + | |
22 | ВТБ Б-1-66 | 1.1 | -21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.09 | 130.00 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | ||
23 | ВТБ Б-1-79 | 1.2 | -20.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.22 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
24 | ТрансФБО31 | 0.9 | -13.5% | 8.5% | - | A- | 42.38 | 2 | 7.0 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
25 | ВТБ Б1-201 | 0.4 | -12.1% | 0.0% | 0.0% | AAA | 4.4 | 0.05 | 2 | 0.0 | 0.41 | 105.36 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
26 | РЕСОЛизБ04 | 1.6 | -11.4% | 14.0% | - | A+ | 69.81 | 2 | 56.8 | - | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | |||
27 | БашнфтБО9 | 2.6 | -11.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.04.24 | 27.10.16 | 15.10.26 | - | + | + | |||
28 | ДОМ.РФ26об | 5.6 | -11.2% | 14.0% | - | AAA | 34.52 | 4 | 21.9 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
29 | ИАМлтор1А4 | 21.7 | -10.6% | 11.0% | - | AAA | 0.2 | 4 | 0.1 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
30 | АВТОБФ БП1 | 0.1 | -8.3% | 10.0% | 9.9% | A+ | 0.0 | 49.86 | 2 | 44.1 | 0.06 | 101.10 | 19.04.24 | 28.04.17 | 19.04.24 | - | + | + | |
31 | ВТБ Б1-239 | 0.6 | -7.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.62 | 105.00 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | |
32 | РоснфтБО2 | 0.7 | -6.1% | 9.4% | - | AAA | 46.87 | 2 | 30.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
33 | ИА Абс5 01 | 28.8 | -5.6% | 6.4% | - | A- | 4.51 | 4 | 0.8 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
34 | РЕСОЛизБ03 | 1.5 | -5.4% | 11.0% | 10.1% | A+ | 54.85 | 2 | 52.7 | - | 108.76 | 05.04.24 | 16.10.15 | 03.10.25 | - | + | + | ||
35 | РоснфтБО4 | 0.7 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 30.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | МежИнБанк4 | 1.6 | -4.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 108.00 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
37 | ВТБ Б1-218 | 0.2 | -2.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.21 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |||
38 | ВТБ С1-733 | 2.6 | -1.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.57 | 104.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
39 | ВТБ С1-713 | 2.5 | -0.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.50 | 102.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
40 | ВТБ Б1-170 | 0.1 | -0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
41 | ВТБ С1-518 | 2.4 | -0.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.42 | 101.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
42 | ВТБ С1-800 | 2.7 | -0.4% | 0.0% | 0.0% | AAA | 2.2 | 0.3 | 0.3 | 0.0 | 2.73 | 101.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
43 | Росбн13ИП | 0.5 | -0.1% | 6.9% | - | AAA | 34.59 | 2 | 34.0 | - | 01.04.24 | 01.10.14 | 01.10.24 | - | + | + | |||
44 | НПФ 01 | 5.1 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 745.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
45 | РосбнБСО15 | 0.1 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
46 | БашнфтБО3 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.4 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
47 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 57.0 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
48 | РСетиЛЭБО5 | 1.3 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 32.5 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
49 | ПЕРЕСВЕТБ3 | 11.3 | 0.0% | 0.5% | 1.8% | BBB- | 92.72 | 0.1 | 35.4 | - | 27.85 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
50 | КАМАЗ 12 | 6.3 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 19.7 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
51 | ВымпелКБО2 | 1.5 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 48.0 | - | 05.04.24 | 16.10.15 | 03.10.25 | - | + | + | |||
52 | ПЕРЕСВ БП2 | 11.5 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 35.4 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
53 | РСКуб1P01 | 1.7 | 0.0% | 10.4% | - | - | 52.06 | 2 | 36.0 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
54 | КАМАЗ БО13 | 6.7 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 30.2 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
55 | РЖД БО-05 | 2.0 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | - | - | 05.04.24 | 15.04.16 | 03.04.26 | - | + | + | |||
56 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 33.1 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
57 | БашнфтБО2 | 2.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 59.6 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
58 | РСетиМРБ5 | 2.2 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 28.1 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
59 | РЖД-42 обл | 22.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 26.8 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
60 | ТКК кл.Б | 22.6 | 0.0% | 12.0% | - | AA- | 120 | 1 | 55.9 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
61 | ТКК кл. А1 | 9.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 52.2 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
62 | ФСК РС Б2 | 27.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.8 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
63 | КАМАЗ БО14 | 7.7 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 31.5 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
64 | КАМАЗ БО15 | 7.7 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 28.5 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
65 | КРАУС Б1P1 | 2.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.0 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
66 | БашнфБ1P1R | 0.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 27.6 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
67 | БашнфтБО10 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 27.6 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
68 | ДОМРФИА 1P | 15.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.19 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
69 | Роснфт1P3 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 25.8 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
70 | ПЕРЕСВ С01 | 7.9 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.25 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
71 | ТранснфБО7 | 3.1 | 0.0% | 8.7% | - | AAA | 43.63 | 2 | 39.1 | - | 17.04.24 | 26.04.17 | 14.04.27 | 19.04.24 | + | + | |||
72 | Роснфт1P5 | 1.1 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.8 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
73 | ДОМРФИА 01 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
74 | ТрансФ1P03 | 3.3 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 25.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
75 | Газпнф1P2R | 0.3 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 13.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
76 | ВТБ Б1-184 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.37 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
77 | ВТБ Б1-185 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 110.05 | 06.04.24 | 31.03.21 | 06.04.24 | - | + | + | ||
78 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
79 | ВТБ С1-252 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 109.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
80 | ВЭБ1P-К440 | 0.6 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 58.8 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
81 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 38.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
82 | ВЭБ1P-К443 | 0.9 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 18.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
83 | ВЭБ2P-К480 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 14.03.24 | 28.03.24 | 28.03.24 | + | + | |
84 | ВЭБ2P-К481 | - | 0.0 | 0.0% | 15.5% | - | - | 2.54 | 61 | 0.4 | - | 03.04.24 | 28.03.24 | 03.04.24 | - | + | + | ||
85 | ВЭБ2P-К482 | - | 0.0 | 0.0% | 15.4% | - | - | 5.5 | 28 | 0.4 | - | 10.04.24 | 28.03.24 | 10.04.24 | - | + | + | ||
86 | ВТБ С1-475 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
87 | ВТБ С1-483 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
88 | ТКК кл. А2 | 9.8 | 0.0% | 10.9% | - | AA- | 109 | 1 | 42.4 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
89 | ТКК кл. А4 | 9.8 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 18.9 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
90 | ДОМРФИА 2P | 22.2 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.98 | 4 | 1.3 | - | 96.37 | 28.04.24 | 07.12.17 | 28.04.46 | - | + | + | |
91 | ДОМРФИА 04 | 18.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.25 | 28.04.24 | 20.12.17 | 28.04.42 | - | + | + | |
92 | ДОМРФИА 03 | 13.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.34 | 28.04.24 | 26.12.17 | 28.10.37 | - | + | + | |
93 | ЦППК П1Б1 | 3.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 20.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
94 | ИА ДОМ 5P2 | 19.1 | 0.0% | 8.0% | 9.3% | AAA | 3.7 | 4 | 2.5 | - | 85.95 | 28.04.24 | 11.07.18 | 28.04.43 | - | + | + | ||
95 | ГазпромБО7 | 9.3 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 14.7 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
96 | ИА ДОМ 4P2 | 23.6 | 0.0% | 8.3% | 9.4% | AAA | 0.0 | 3.01 | 4 | 0.0 | - | 88.32 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
97 | ТКХ БО-П02 | 4.6 | 0.0% | 9.5% | - | A | 47.37 | 2 | 36.7 | - | 09.05.24 | 15.11.18 | 02.11.28 | 15.05.24 | + | + | |||
98 | ИА ДОМ 6P2 | 24.3 | 0.0% | 9.9% | 10.8% | AAA | 2.3 | 3.72 | 4 | 1.2 | - | 91.77 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
99 | РСХБ БО-7Р | 14.7 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 36.8 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
100 | ИА ДОМ 8P2 | 20.8 | 0.0% | 9.3% | 10.2% | AAA | 0.0 | 4.14 | 4 | 0.0 | - | 90.72 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + |