№ | 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 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
2 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
3 | СитиматНН | 12.1 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
4 | ФСК РС-23 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 1.1 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
5 | ФСК РС-28 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 1.1 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
6 | ДОМ.РФ26об | 4.9 | -46.9% | 21.0% | - | AAA | 52.93 | 4 | 16.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
7 | ФСК РС-26 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 8.2 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
8 | ФСК РС-27 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 8.2 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
9 | ФСК РС-29 | 23.9 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 14.6 | - | 06.01.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
10 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 113.4 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
11 | ГазпромБ19 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 4.2 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
12 | ГазпромБ20 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 4.2 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
13 | ФСК РС-30 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | - | - | 29.11.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
14 | ФСК РС-34 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | - | - | 29.11.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
15 | Ситимат02 | 12.1 | 23.7% | 22.0% | - | - | 31.24 | 1 | 7.6 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
16 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 46.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
17 | АИЖК14-2А3 | 22.6 | -99.7% | 10.5% | - | AAA | 4.17 | 4 | 3.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
18 | ТрансФБО31 | 0.2 | -19.4% | 17.0% | - | A- | 84.77 | 2 | 43.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
19 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.8 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
20 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.8 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
21 | ФСК РС-37 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 10.2 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
22 | Автодор 03 | - | 17.5 | 0.0% | 8.4% | - | - | 84.2 | 1 | 50.1 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
23 | ФСК РС-38 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 10.2 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
24 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
25 | МДС кл.А1 | 5.5 | 0.0% | 12.1% | - | AA | 30.57 | 4 | 19.9 | - | 31.12.24 | 29.05.15 | 10.05.30 | - | + | + | |||
26 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
27 | БашнфтБО7 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.9 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
28 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 37.6 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
29 | МДС кл.А2 | 5.6 | -41.7% | 11.6% | - | AA | 29.31 | 4 | 19.1 | - | 31.12.24 | 08.07.15 | 19.06.30 | - | + | + | |||
30 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
31 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
32 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 39.1 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
33 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
34 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
35 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 15.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
36 | ПСБ БО-01 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 25.8 | - | 10.01.25 | 23.10.15 | 10.10.25 | - | + | + | |||
37 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 24.2 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
38 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 23.7 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
39 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
40 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
41 | РЖД 36 обл | 15.9 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 5.8 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
42 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 48.1 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
43 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 43.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
44 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 90.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
45 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 14.3 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
46 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
47 | СитиматБ1 | 12.1 | 0.0% | 20.0% | - | - | 205.23 | 1 | 120.3 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
48 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
49 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 16.4 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
50 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 18.3 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
51 | ТрансФ1P01 | 1.9 | -42.0% | 17.0% | - | A- | 84.77 | 2 | 22.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
52 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
53 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 2.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
54 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.7 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
55 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 45.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
56 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 46.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
57 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
58 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
59 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
60 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
61 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
62 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.5 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
63 | АРАГОН об | 2.4 | 18.0% | 22.0% | - | - | 54.85 | 4 | 18.1 | - | 29.01.25 | 10.05.17 | 28.04.27 | - | + | + | |||
64 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
65 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
66 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
67 | Автодор 04 | - | 19.8 | 0.0% | 8.4% | - | - | 84.2 | 1 | 24.2 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
68 | СберСIB618 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
69 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
70 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
71 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
72 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
73 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
74 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
75 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.6 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
76 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.7 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
77 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 39.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
78 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
79 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
80 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
81 | ФКОНС П02 | 3.2 | 0.0% | 15.0% | - | - | 37.4 | 4 | 9.9 | - | 04.02.25 | 13.02.18 | 01.02.28 | - | + | + | |||
82 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 31.5 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
83 | КАМАЗ БО-7 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 9.4 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
84 | КАМАЗ БО-8 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 9.4 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
85 | РОССИУМ1P1 | 3.1 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 70.4 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
86 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.6 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
87 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.7 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
88 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
89 | КВС об. 01 | 9.0 | 0.0% | 17.0% | - | - | 130.41 | 1 | - | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
90 | СитимЮгра1 | 12.1 | 0.0% | 20.0% | - | - | 200 | 1 | 89.9 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
91 | РОССИУМ1P2 | 4.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.4 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
92 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 37.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
93 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
94 | АРАГОН БП1 | 4.3 | 16.0% | 22.0% | - | - | 54.85 | 4 | 42.2 | - | 20.12.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
95 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
96 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + |