№ | 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 | ЗСД 01 | 6.0 | 8.1% | 10.4% | 9.3% | AA+ | 52.06 | 2 | 47.8 | - | 111.72 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 6.0 | 10.7% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 47.8 | - | 100.05 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | БМБанкБ03 | 0.2 | 0.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 99.99 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
4 | ЗСД 03 | 6.8 | 7.3% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 21.6 | - | 113.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
5 | ЗСД 04 | 6.8 | 8.9% | 9.8% | 9.3% | AA+ | 49.07 | 2 | 21.6 | - | 105.74 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ЗСД 05 | 6.8 | 9.6% | 9.8% | 9.6% | AA+ | 49.07 | 2 | 21.6 | - | 102.50 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ДОМ.РФ25об | 1.4 | 20.6% | 18.3% | 18.4% | AAA | 22.75 | 4 | 8.5 | - | 99.00 | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
8 | ДОМ.РФ26об | 4.5 | -33.8% | 21.0% | - | AAA | 52.93 | 4 | 2.3 | - | 01.08.25 | 25.06.13 | 01.11.29 | 05.08.25 | + | + | |||
9 | ДОМ.РФ30об | 7.9 | 4.2% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.2 | - | 99.70 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
10 | АИЖК14-2А3 | 22.2 | -86.1% | 10.5% | - | AAA | 3.39 | 4 | 2.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
11 | БашнфтБО3 | 0.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 107.3 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
12 | БашнфтБО4 | 0.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 101.3 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
13 | РСетиЛЭБО5 | 0.2 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 73.7 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
14 | ПЕРЕСВЕТБ3 | 10.2 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 41.0 | - | 44.59 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
15 | ТбанкБ25 | 0.2 | 2.1% | 1.0% | 1.0% | AA- | 4.96 | 2 | 2.7 | - | 99.75 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
16 | ВЭБUSD1P-1 | 0.2 | 3.9% | 3.1% | - | AAA | 15.41 | 2 | 752.2 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
17 | КАМАЗ 12 | 5.2 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 31.4 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
18 | ТрансФБО40 | 0.3 | 9.6% | 9.5% | - | A- | 47.37 | 2 | 21.9 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
19 | ПЕРЕСВ БП1 | 10.3 | 9.5% | 0.5% | - | BBB- | 91.55 | 0.1 | 39.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
20 | ТрансФБО41 | 0.3 | 34.0% | 17.0% | - | A- | 84.77 | 2 | 28.4 | - | 03.09.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | |||
21 | ВымпелКБО2 | 0.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 8.5 | - | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
22 | ВымпелКБО3 | 0.4 | 18.9% | 10.0% | 10.3% | AA- | 49.86 | 2 | 8.5 | - | 96.89 | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
23 | РЕСОЛизБ03 | 0.4 | -11.5% | 20.0% | 17.6% | AA- | 99.73 | 2 | 17.0 | - | 113.96 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
24 | ТБанкБО8 | 0.5 | 1.0% | 1.0% | 1.0% | AA- | 5.01 | 2 | 0.4 | - | 100.00 | 20.10.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
25 | ПЕРЕСВ БП2 | 10.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 41.0 | - | 31.71 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
26 | ТбанкБ19 | 0.5 | 1.5% | 1.0% | - | AA- | 5.01 | 2 | 0.1 | - | 30.10.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
27 | РЕСОЛизБ04 | 0.5 | -20.3% | 21.5% | 17.4% | AA- | 107.21 | 2 | 2.4 | - | 123.42 | 30.10.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
28 | СистемБ1P2 | 0.5 | 14.5% | 7.5% | - | AA- | 37.4 | 2 | 0.6 | - | 31.10.25 | 13.11.15 | 31.10.25 | - | + | + | |||
29 | ДелоПортс1 | 0.5 | 4.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 97.88 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
30 | КАМАЗ БО13 | 5.6 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 41.0 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
31 | ВертолетБ1 | 0.7 | -1.9% | 11.9% | - | - | 59.34 | 2 | 35.5 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
32 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 21.4 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
33 | РЖД БО-05 | 0.9 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 16.1 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
34 | РЖД-42 обл | 21.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
35 | ПЕРЕСВ БП5 | 11.1 | 10.6% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 40.1 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
36 | ТбанкБ26 | 1.2 | 17.6% | 7.7% | 8.5% | AA- | 37.94 | 2 | 21.8 | - | 90.21 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
37 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 68.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
38 | sТКК кл.А1 | 8.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 62.7 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
39 | ТБанкБО12 | 1.4 | 16.2% | 1.0% | 1.2% | AA- | 5.04 | 2 | 1.0 | - | 82.18 | 29.09.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
40 | ТрансФ1P01 | 1.4 | 57.4% | 17.0% | - | A- | 84.77 | 2 | 11.2 | - | 10.10.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
41 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
42 | ФСК РС Б2 | 26.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
43 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 41.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
44 | КАМАЗ БО15 | 6.6 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 38.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
45 | ТбанкБ11 | 1.6 | 9.3% | 13.5% | 12.7% | AA- | 67.32 | 2 | 50.3 | - | 106.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
46 | КРАУС Б1P1 | 1.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
47 | ДОМРФИА 1P | 14.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.78 | 28.06.25 | 28.12.16 | 28.12.39 | - | + | + | |
48 | Роснфт1P3 | 1.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
49 | ПЕРЕСВ С01 | 6.8 | 0.0% | 0.5% | 1.9% | BBB- | 25.17 | 0.1 | - | - | 27.48 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
50 | РЖД БО-11 | 6.8 | 7.1% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
51 | Локосерв 1 | 2.1 | 7.1% | 7.9% | - | - | 0.02 | 4 | 0.0 | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
52 | Роснфт1P5 | 0.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
53 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
54 | МежИнБ01P1 | 1.8 | 23.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
55 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.3 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
56 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.35 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | ||
57 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 90.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
58 | СберСIB532 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.89 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
59 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 16.29 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
60 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.57 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
61 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
62 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
63 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
64 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
65 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
66 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
67 | ВТБ С1-475 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 86.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
68 | sТКК кл.А2 | 8.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 53.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
69 | ДОМ.РФ Б10 | 25.6 | 21.9% | 21.4% | - | AAA | 53.35 | 4 | 52.8 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |||
70 | sТКК кл.А3 | 8.7 | 0.0% | 21.9% | - | AA- | 219 | 1 | 133.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
71 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 17.9 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
72 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.8% | AAA | 0.0 | 1.41 | 4 | 0.1 | - | 97.69 | 28.07.25 | 07.12.17 | 28.04.46 | - | + | + | |
73 | ДОМРФИА 04 | 17.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.08 | 28.07.25 | 20.12.17 | 28.04.42 | - | + | + | |
74 | ДОМРФИА 03 | 12.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.46 | 28.07.25 | 26.12.17 | 28.10.37 | - | + | + | |
75 | ЦППК П1Б1 | 2.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 28.6 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
76 | ВертолетБ4 | 2.6 | 8.2% | 8.8% | 8.7% | - | 43.88 | 2 | 33.0 | - | 101.67 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
77 | ВертолетБ3 | 2.6 | 9.9% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | |||
78 | Сферфин1P1 | 7.8 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 38.2 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
79 | Совком 2В3 | 3.8 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 125.5 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
80 | ИА ДОМ 5P2 | 18.0 | 0.0% | 8.0% | 10.0% | AAA | 2.93 | 4 | 0.2 | - | 79.87 | 28.07.25 | 11.07.18 | 28.04.43 | - | + | + | ||
81 | ЕАБР 1Р-01 | 3.2 | 83.3% | 8.2% | 9.1% | - | 40.89 | 2 | 24.9 | - | 90.02 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
82 | ГазпромБО7 | 8.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.1 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
83 | ИА ДОМ 4P2 | 22.5 | 0.0% | 8.3% | 10.4% | AAA | 0.0 | 2.34 | 4 | 1.0 | - | 80.01 | 28.06.25 | 08.10.18 | 28.09.47 | - | + | + | |
84 | ТКХ БО-П02 | 3.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 46.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 11.11.25 | + | + | |||
85 | ИА ДОМ 6P2 | 23.2 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 2.91 | 4 | 2.2 | - | 87.34 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
86 | РСХБ БО-7Р | 13.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 47.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
87 | ИА ДОМ 8P2 | 19.7 | 0.0% | 9.3% | 10.8% | AAA | 3.15 | 4 | 1.3 | - | 85.85 | 28.06.25 | 20.12.18 | 28.12.44 | - | + | + | ||
88 | ИА ДОМ 7P2 | 23.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.06.25 | 21.12.18 | 28.06.48 | - | + | + | ||
89 | Самолет1P4 | 3.6 | 29.2% | 24.0% | - | A | 59.84 | 4 | 30.3 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
90 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
91 | Роснфт2P7 | 3.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
92 | Мегафон2P2 | 0.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 06.10.25 | 15.04.19 | 06.04.26 | - | + | + | |||
93 | МЕТАЛИНБ09 | 4.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 20.10.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
94 | ИА ДОМ 9P2 | 3.9 | 0.0% | 9.5% | 11.2% | AAA | 3.61 | 4 | 1.2 | - | 84.90 | 05.07.25 | 29.05.19 | 05.04.29 | - | + | + | ||
95 | МТС 1P-11 | 1.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 09.07.25 | 17.07.19 | 08.07.26 | - | + | + | |||
96 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
97 | ИА ДОМ11P2 | 24.8 | 0.0% | 7.1% | 8.5% | AAA | 3.9 | 4 | 0.3 | - | 83.74 | 28.07.25 | 25.10.19 | 28.01.50 | - | + | + | ||
98 | ИА ДОМ10P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 75.26 | 28.05.25 | 30.10.19 | 28.09.49 | - | + | + | |
99 | ДОМ 1P-7R | 14.6 | 16.7% | 15.0% | 15.2% | AAA | 74.79 | 2 | 64.5 | - | 99.00 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
100 | ИА ДОМ12P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.25 | 13.12.19 | 28.07.49 | - | + | + |