№ | 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 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
3 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
4 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
5 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
6 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
7 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.30 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
8 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
9 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
10 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
11 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
12 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
13 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
14 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
15 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
16 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 20.1 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
17 | РЕСОЛизБ06 | 1.0 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 2 | 90.8 | - | 98.53 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
18 | РЕСОЛизБ09 | 1.2 | 0.0% | 0.0% | - | AA- | 0 | 2 | 55.8 | - | 104.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
19 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 102.1 | - | 98.91 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
20 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
21 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
22 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 0.7 | - | 99.97 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
23 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 35.1 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
24 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
25 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
26 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 54.5 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
27 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.6 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
28 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 4 | 27.4 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
29 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 10.4 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | |
30 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 13.5 | 0 | 4 | 3.6 | - | 96.94 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
31 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
32 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
33 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 47.5 | - | 97.46 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
34 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
35 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
36 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
37 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
38 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
39 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
40 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 99.72 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
41 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 103.01 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
42 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 3.2 | 0 | 4 | 32.6 | - | 85.00 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
43 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 27.9 | - | 94.84 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
44 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 95.15 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
45 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 2.8 | 0 | 4 | 20.7 | - | 93.50 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
46 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0 | 4 | 18.1 | - | 104.99 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
47 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 16.5 | - | 92.51 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
48 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 4.3 | 0 | 4 | 16.8 | - | 89.70 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
49 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 4 | 12.6 | - | 95.78 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
50 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.1 | 0 | 4 | 3.6 | - | 92.20 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
51 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 49.9 | - | 94.12 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
52 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
53 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.6 | 0 | 4 | 52.0 | - | 87.95 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
54 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 1.5 | 0 | 12 | 16.1 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
55 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 12 | 12.1 | - | 97.14 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
56 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 1.4 | 0 | 4 | 42.0 | - | 93.47 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
57 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
58 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 39.3 | - | 96.76 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
59 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
60 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.4 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
61 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 4.5 | - | 97.34 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
62 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 2.1 | 0 | 4 | 36.5 | - | 85.50 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
63 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 20.8 | 0 | 12 | 2.4 | - | 100.19 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
64 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 24.7 | 0 | 4 | 34.6 | - | 96.00 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
65 | АЛЬФАБ1Р11 | 2.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 14.5 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
66 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 2.5 | 0 | 4 | 7.4 | - | 85.52 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
67 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 4.8 | - | 95.00 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
68 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 67.2 | 0 | 12 | 1.2 | - | 99.05 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
69 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | 28.1 | - | 93.15 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
70 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 19.4 | - | 96.57 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
71 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.2 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
72 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
73 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 34.6 | - | 94.93 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
74 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 4 | 35.2 | - | 95.00 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
75 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 6.0 | 0 | 12 | 4.5 | - | 94.77 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
76 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
77 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 12.6 | - | 97.39 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
78 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.7 | 0 | 4 | 30.7 | - | 86.50 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
79 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.6 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
80 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
81 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
82 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
83 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.4 | - | 97.31 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
84 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 5.5 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
85 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
86 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 3.1 | 0 | 4 | 3.2 | - | 86.14 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
87 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.3 | 0 | 4 | 3.2 | - | 85.63 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
88 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 1.4 | 0 | 4 | 3.0 | - | 96.45 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
89 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 27.6 | 0 | 12 | 1.2 | - | 97.49 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
90 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 46.1 | - | 102.39 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
91 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 45.6 | - | 99.47 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
92 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.6 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
93 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 11.2 | 0 | 12 | 3.2 | - | 94.91 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
94 | ЛЕГЕНДА2P3 | 1.5 | 4.1% | 0.0% | - | BBB | 0.2 | 0 | 12 | 10.2 | 1.53 | 93.06 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
95 | Джи-гр 2Р4 | 2.1 | 4.4% | 0.0% | - | A- | 4.2 | 0 | 12 | 2.6 | 2.05 | 91.35 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
96 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 11.6 | 0 | 12 | 0.7 | - | 92.76 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
97 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 2.8 | 0 | 4 | 30.5 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + |