№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
102 | КАМАЗ БО14 | 7.3 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.0 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
103 | КАМАЗ БО15 | 7.3 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 19.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
104 | РосбанкБ12 | 2.3 | 13.4% | 13.5% | - | AAA | 67.68 | 2 | 23.7 | - | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
105 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 67.68 | 2 | 23.7 | - | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
106 | КРАУС Б1P1 | 2.3 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
107 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
108 | БашнфтБО10 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
109 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
110 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.7 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
111 | ПропфнБ-П1 | 1.4 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
112 | ПЕРЕСВ С01 | 7.5 | 0.0% | 0.5% | 5.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 9.91 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
113 | РЖД БО-11 | 7.5 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 2.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
114 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
115 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
116 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
117 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
118 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
119 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
120 | ТрансФ1P03 | 2.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
121 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
122 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
123 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
124 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
125 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
126 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
127 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
128 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
129 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
130 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
131 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
132 | ТКК кл. А2 | 9.4 | 0.0% | 10.9% | - | AA- | 109 | 1 | 86.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
133 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
134 | ТрансФ1P05 | 3.2 | -4.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
135 | ИНГР Б1P1 | 3.2 | 10.1% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.6 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
136 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.3 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
137 | ТКК кл. А4 | 9.4 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 44.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
138 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 96.45 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
139 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | ||
140 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.00 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | ||
141 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
142 | ВертолетБ4 | 3.3 | 7.2% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
143 | ВертолетБ3 | 3.3 | 10.1% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
144 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
145 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
146 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
147 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
148 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
149 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.1% | AAA | 3.39 | 4 | 1.0 | - | 78.90 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | ||
150 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
151 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
152 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
153 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
154 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 2.83 | 4 | 1.7 | - | 82.37 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
155 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
156 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 3.58 | 4 | 3.4 | - | 85.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | ||
157 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
158 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
159 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
160 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 3.87 | 4 | 2.4 | - | 84.92 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
161 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
162 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
163 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
164 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
165 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
166 | Славнеф1Р2 | 4.6 | 19.3% | 9.0% | 10.2% | AA | 22.44 | 4 | 15.8 | - | 87.86 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
167 | АВНГРДБ1P2 | 4.5 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.08.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
168 | АРАГОН БП1 | 4.6 | 19.5% | 22.0% | - | - | 54.85 | 4 | 38.0 | - | 20.09.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
169 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
170 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
171 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
172 | МЕТАЛИНБ09 | 4.7 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 29.8 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
173 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
174 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
175 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
176 | АРАГОН БП2 | 4.9 | 19.5% | 22.0% | - | - | 54.85 | 4 | 22.9 | - | 15.10.24 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
177 | СберИОС119 | 7.6 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
178 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
179 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
180 | СберИОС153 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
181 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
182 | СберИОС160 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.90 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
183 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
184 | СберИОС139 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
185 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
186 | РосcетУрБ4 | 5.2 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
187 | СберИОС171 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
188 | СберИОС172 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
189 | СберИОС173 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
190 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
191 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
192 | СберИОС180 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.41 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
193 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 49.5 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
194 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
195 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 39.0 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
196 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
197 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
198 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
199 | СберИОС187 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + |