№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ТрансФБО37 | 0.2 | -57.9% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.6 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
1102 | Ситимат02 | 12.4 | 94.9% | 16.0% | - | - | 45.6 | 1 | 44.5 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
1103 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1104 | РоснфтБО2 | 0.3 | -25.0% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1105 | РоснфтБО4 | 0.3 | -22.8% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1106 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1107 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1108 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1109 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1110 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
1111 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.1 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1112 | РСХБ БО17 | 0.5 | 6.6% | 9.7% | - | AA | 24.18 | 4 | 2.1 | - | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
1113 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1114 | ВЭБлизБ07 | 0.5 | -15.5% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1115 | ТрансФБО31 | 0.5 | -99.9% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1116 | Солид БО-2 | 0.5 | -23.1% | 9.5% | 7.9% | BB- | 47.37 | 2 | 43.7 | - | 121.01 | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1117 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1118 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1119 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1120 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1121 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1122 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1123 | БашнфтБО3 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 48.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1124 | МДС кл.А1 | 5.7 | 0.0% | 10.8% | - | AA | 27.32 | 4 | 16.0 | - | 30.09.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1125 | БашнфтБО4 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 44.3 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1126 | БашнфтБО7 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 37.3 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1127 | РЖД-35 обл | 15.8 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.0 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1128 | МДС кл.А2 | 5.8 | -36.3% | 10.3% | - | AA | 26.06 | 4 | 15.3 | - | 30.09.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1129 | РСетиЛЭБО5 | 0.9 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 19.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1130 | ПЕРЕСВЕТБ3 | 10.9 | 0.0% | 0.5% | 1.9% | BBB- | 92.72 | 0.1 | 37.4 | - | 27.33 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1131 | РосбанкБ25 | 0.9 | 1.3% | 1.0% | - | AAA | 5.04 | 2 | 0.7 | - | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1132 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 279.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1133 | КАМАЗ 12 | 5.9 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 8.9 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1134 | ТрансФБО40 | 1.0 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 2.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1135 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1136 | ТрансФБО41 | 1.0 | 316.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 39.6 | - | 95.50 | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | ||
1137 | РОССИУМ 01 | 1.1 | -99.0% | 17.8% | - | BBB | 88.51 | 2 | 76.8 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
1138 | ПропфинБО1 | 0.1 | 0.0% | 24.4% | 23.3% | BB- | 0.0 | 121.77 | 2 | - | - | 105.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
1139 | ВымпелКБО2 | 1.1 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.4 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1140 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1141 | РЕСОЛизБ03 | 1.1 | -77.8% | 11.0% | - | AA- | 54.85 | 2 | 42.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
1142 | РосбанкБО8 | 1.2 | 9.4% | 1.0% | - | AAA | 5.01 | 2 | 3.4 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1143 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.6 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
1144 | ПЕРЕСВ БП2 | 11.1 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 37.4 | - | 31.01 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1145 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 17.3 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
1146 | ПСБ БО-03 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.9 | - | 15.10.24 | 27.10.15 | 14.10.25 | - | + | + | |||
1147 | РосбанкБ19 | 1.2 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 3.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1148 | РЕСОЛизБ04 | 1.2 | -75.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.3 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1149 | СистемБ1P2 | 1.2 | 10.5% | 7.5% | - | AA- | 37.4 | 2 | 23.0 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
1150 | РЖД 36 обл | 16.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 25.1 | - | 04.11.24 | 16.11.15 | 15.10.40 | - | + | + | |||
1151 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 78.04 | 2 | 43.3 | - | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1152 | РОССИУМ Б1 | 1.2 | 7.7% | 18.0% | 17.6% | BBB | 89.75 | 2 | 48.3 | - | 102.31 | 15.11.24 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
1153 | ДелоПортс1 | 1.2 | 74.2% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | - | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
1154 | РСКуб1P01 | 1.3 | 0.0% | 10.4% | - | - | 52.06 | 2 | 26.0 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
1155 | КАМАЗ БО13 | 6.3 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 20.2 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1156 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1157 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 59.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1158 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
1159 | РЖД БО-05 | 1.6 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 35.7 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1160 | РосбанкБ20 | 1.7 | 18.4% | 1.0% | 1.3% | AAA | 5.04 | 2 | 2.7 | - | 76.01 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1161 | БашнфтБО2 | 1.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 47.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1162 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 65.2 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
1163 | РЖД-42 обл | 21.8 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1164 | ПочтаРосБ3 | 2.1 | -8.9% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
1165 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1166 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 104.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1167 | ТКК кл. А1 | 9.1 | 0.0% | 10.3% | - | AA- | 103 | 1 | 93.7 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1168 | РосбнБО12 | 2.1 | 8.0% | 1.0% | - | AAA | 5.04 | 2 | 4.0 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
1169 | РЕСОЛизБ05 | 2.1 | 22.8% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
1170 | ТрансФ1P01 | 2.1 | -83.8% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1171 | БашнфтБО9 | 2.2 | -35.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1172 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1173 | 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 | - | + | + | ||
1174 | КАМАЗ БО14 | 7.3 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.0 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1175 | КАМАЗ БО15 | 7.3 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 19.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1176 | 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 | + | + | |||
1177 | 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 | + | + | ||
1178 | КРАУС Б1P1 | 2.3 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1179 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1180 | 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 | + | + | |||
1181 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
1182 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.7 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1183 | ПропфнБ-П1 | 1.4 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1184 | 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 | - | + | + | |
1185 | 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 | + | + | |||
1186 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1187 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
1188 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1189 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1190 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1191 | ТрансФ1P03 | 2.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1192 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1193 | 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 | - | + | + | ||
1194 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
1195 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 1.9 | 0 | 37 | - | - | 131.25 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1196 | 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 | - | + | + | ||
1197 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1198 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1199 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1200 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + |