№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.1 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
2002 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.0 | 0.18 | 99.29 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
2003 | iУОМЗ Б-4 | 7.5 | 0.0% | 19.5% | - | A- | 97.25 | 2 | 94.8 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
2004 | РОССИУМ 01 | 0.8 | 28.2% | 19.8% | 20.2% | BBB | 98.48 | 2 | 37.9 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
2005 | РОССИУМ2P1 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 56.8 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
2006 | РОССИУМ2P2 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 56.8 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
2007 | ДОМ.РФ15об | 3.8 | 32.8% | 20.0% | 20.6% | AAA | 99.18 | 2 | 38.9 | 0.30 | 97.02 | 15.03.25 | 27.08.09 | 15.09.28 | - | + | + | ||
2008 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 7.1 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
2009 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 28.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
2010 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 28.5 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
2011 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.3 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
2012 | ЕвропланБ7 | 1.9 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.3 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
2013 | Полюс Б1P1 | 4.9 | 23.6% | 20.2% | 20.4% | AAA | 0.3 | 100.72 | 2 | 27.1 | 0.37 | 99.19 | 07.04.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
2014 | ТрансФ1P02 | 2.3 | 29.9% | 20.5% | 20.9% | A- | 0.1 | 102.22 | 2 | 51.1 | 0.25 | 98.15 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
2015 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
2016 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.7% | A+ | 0.0 | 103.47 | 2 | 59.1 | - | 91.61 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
2017 | РЕСОЛиз2П2 | 8.0 | 0.0% | 20.8% | 20.8% | AA- | 0.0 | 103.72 | 2 | - | - | 99.97 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
2018 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 22.4 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
2019 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 15.5 | 0.88 | 92.79 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
2020 | РОССИУМБ2 | 9.9 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 29.9 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
2021 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
2022 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 14.7 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
2023 | ИНГРАД 2P2 | 5.3 | 0.0% | 21.5% | - | BBB+ | 107.21 | 2 | 48.3 | - | 05.03.25 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
2024 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
2025 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.4 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
2026 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.3 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
2027 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 4.2 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
2028 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 7.8 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
2029 | РГ Лиз 1P1 | 1.9 | 0.0% | 22.0% | - | A | 109.7 | 2 | 25.3 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
2030 | СолЛиз БО1 | 2.3 | 71.8% | 22.0% | 24.4% | B+ | 0.0 | 109.7 | 2 | 44.0 | 0.30 | 90.01 | 14.03.25 | 15.09.23 | 12.03.27 | - | + | + | |
2031 | РЖД-30 обл | 4.0 | 22.5% | 22.5% | 22.3% | AAA | 1.0 | 112.19 | 2 | 8.0 | 0.91 | 100.95 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
2032 | КАМАЗ БО-7 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 6.9 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
2033 | КАМАЗ БО-8 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 6.9 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
2034 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 1.7 | 114.05 | 2 | 3.2 | 0.94 | 99.94 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
2035 | РОССИУМ Б1 | 1.0 | 14.4% | 23.0% | 22.1% | BBB | 114.68 | 2 | 6.3 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
2036 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
2037 | ТрансФ1P05 | 3.0 | 36.5% | 23.5% | 24.5% | A- | 117.18 | 2 | 12.2 | - | 96.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
2038 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.3% | A+ | 13.9 | 117.2 | 4 | 67.0 | - | 90.50 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
2039 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.4% | A+ | 2.0 | 117.2 | 4 | 59.3 | - | 89.00 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
2040 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 117.2 | 4 | 85.0 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
2041 | ИНГР Б1P1 | 3.0 | 28.1% | 24.0% | 24.2% | BBB+ | 119.67 | 2 | 8.6 | 0.46 | 98.98 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
2042 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
2043 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
2044 | СитиматНН | 12.1 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
2045 | КВС об. 01 | 9.1 | 0.0% | 17.0% | - | - | 130.41 | 1 | 129.0 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
2046 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 132.12 | 2 | 88.6 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
2047 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 18.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
2048 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 134.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
2049 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 117.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
2050 | КВС БО-01 | 9.1 | 0.0% | 18.5% | - | - | 153.75 | 1 | 143.6 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
2051 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 16.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
2052 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 111.2 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
2053 | СитимЮгра1 | 12.1 | 0.0% | 20.0% | - | - | 200 | 1 | 87.7 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
2054 | СитиматБ1 | 12.1 | 0.0% | 20.0% | - | - | 205.23 | 1 | 118.1 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
2055 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 36.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
2056 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 14.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
2057 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 29.0 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
2058 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 51.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
2059 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 0.2 | 3299 | 2 | 1 521.2 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
2060 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 5 585.7 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
2061 | РЖДЗО28-3Р | 3.8 | 21.0% | 7.5% | 11.1% | AAA | 0.3 | 3725 | 2 | 1 386.5 | 3.23 | 67.50 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
2062 | РЖДЗО26-2Р | 1.8 | 23.2% | 7.7% | 9.7% | AAA | 1.3 | 3837.5 | 2 | 1 599.0 | 1.67 | 79.68 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
2063 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
2064 | ГПБ Т2-03Д | 6.1 | 56.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 340 311.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
2065 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 2.7 | 4400 | 2 | 1 246.7 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
2066 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 259 269.3 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
2067 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 231 701.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
2068 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 8 204.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
2069 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 60 958.9 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
2070 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 52 739.7 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
2071 | Сбер2СУБ2R | 6.3 | 34.3% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 132 328.8 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
2072 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
2073 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
2074 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 388 904.1 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
2075 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 6 986.3 | - | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
2076 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 284 931.5 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
2077 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 587 671.2 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2078 | ВТБСУБТ2-2 | 6.4 | 43.1% | 21.2% | 25.9% | - | 1057095.89 | 2 | 272 986.3 | - | 82.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + |