№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | 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 | + | + | |||
1602 | КРАУС Б1P1 | 2.3 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1603 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1604 | 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 | + | + | |||
1605 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.7 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1606 | ПропфнБ-П1 | 1.4 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1607 | 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 | + | + | |||
1608 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1609 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
1610 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1611 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1612 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1613 | ТрансФ1P03 | 2.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1614 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
1615 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
1616 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1617 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
1618 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1619 | ВТБ С1-713 | 2.1 | 2.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |||
1620 | ВТБ С1-733 | 2.2 | 4.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.16 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
1621 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1622 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1623 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1624 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1625 | 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 | + | + | |||
1626 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1627 | 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 | + | + | |||
1628 | 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 | + | + | |||
1629 | 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 | + | + | |||
1630 | 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 | + | + | |||
1631 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1632 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1633 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1634 | ВертолетБ4 | 3.3 | 7.2% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1635 | ВертолетБ3 | 3.3 | 10.1% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1636 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
1637 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
1638 | 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 | + | + | |||
1639 | 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 | + | + | |||
1640 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1641 | 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 | + | + | |||
1642 | 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 | + | + | |||
1643 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1644 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1645 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1646 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
1647 | 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 | + | + | |||
1648 | 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 | + | + | |||
1649 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
1650 | 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 | + | + | |||
1651 | 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 | + | + | |||
1652 | 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 | + | + | |||
1653 | 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 | + | + | |||
1654 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1655 | 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 | + | + | |||
1656 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1657 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1658 | 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 | + | + | |||
1659 | СберИОС119 | 7.6 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1660 | 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 | + | + | |||
1661 | СберИОС173 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1662 | 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 | + | + | |||
1663 | 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 | + | + | |||
1664 | 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 | + | + | |||
1665 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
1666 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1667 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
1668 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
1669 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1670 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
1671 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
1672 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1673 | ГПБ Т2-03Д | 6.3 | 27.8% | 4.7% | - | AA+ | 4101.23 | 2 | 115 700.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
1674 | СберИОС217 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1675 | Промсвб-15 | 15.6 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1676 | СберИОС219 | 0.6 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
1677 | ИНГРАД 2P2 | 5.5 | 0.0% | 19.5% | - | BBB+ | 97.23 | 2 | 90.8 | - | 04.09.24 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
1678 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1679 | СберИОС242 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1680 | ЕврХимБ1Р7 | 0.6 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 30.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1681 | РЖД 1Р-19R | 2.7 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1682 | СберИОС248 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
1683 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1684 | ВТБ Б-1-71 | 0.7 | -53.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
1685 | ВТБ Б-1-79 | 0.8 | -41.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1686 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 38.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
1687 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1688 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.9 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
1689 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1690 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1691 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1692 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1693 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1694 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1695 | РОССИУМ2P1 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
1696 | РОССИУМ2P2 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
1697 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
1698 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1699 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1700 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + |