№ | 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 | 6.3 | 7.0% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.78 | 117.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
2 | ЗСД 02 | 6.3 | 7.9% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.74 | 112.86 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
3 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 0.8 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
4 | ЗСД 04 | 7.0 | 8.9% | 9.8% | 9.3% | AAA | 49.07 | 2 | 0.8 | - | 105.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
5 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | 0.8 | - | 108.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | АИЖК14-2А3 | 22.4 | -96.2% | 10.5% | - | AAA | 3.7 | 4 | 2.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
7 | ВЭБлизБ07 | 0.0 | 13.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 38.8 | 0.01 | 99.96 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
8 | РостелБО-1 | 0.3 | 11.7% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 18.0 | 0.24 | 98.97 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
9 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 246.7 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
10 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 7.7 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
11 | СистемБ1P2 | 0.7 | 12.4% | 7.5% | - | AA- | 37.4 | 2 | 22.2 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
12 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 19.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
13 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 64.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
14 | ОДК 01 | 1.3 | 22.9% | 10.7% | 12.2% | A | 0.2 | 53.6 | 2 | 23.6 | 1.23 | 87.98 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
15 | ГТЛК 1P-02 | 6.8 | 20.3% | 9.0% | 12.2% | AA- | 12.32 | 4 | 10.4 | - | 73.51 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
16 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 20.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
17 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 18.2 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
18 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.4 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
19 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.50 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
20 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 15.6 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
21 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
22 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.8% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
23 | Локосерв 1 | 2.4 | 8.3% | 8.7% | - | - | 1.5 | 4 | 0.9 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
24 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
25 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
26 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 14.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
27 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.37 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
28 | ВТБ Б1-187 | 1.1 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.01 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
29 | ВТБ Б1-188 | 1.2 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
30 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 101.29 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
31 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.33 | 0.3 | - | - | 98.92 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |
32 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.1 | 1.0 | - | - | 30.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
33 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
34 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
35 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
36 | ВТБ С1-627 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 2.4 | 0.2 | 0.5 | 0.1 | 0.60 | 85.34 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
37 | ВТБ С1-713 | 1.6 | 29.6% | 0.0% | 0.0% | AAA | 4.2 | 0.3 | 0.3 | 0.1 | 1.61 | 65.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
38 | ВТБ С1-714 | 0.7 | 31.6% | 0.0% | 0.0% | AAA | 11.4 | 0.2 | 0.5 | 0.1 | 0.66 | 83.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
39 | ВТБ С1-733 | 1.7 | 30.1% | 0.0% | 0.0% | AAA | 1.0 | 0.3 | 0.3 | 0.1 | 1.67 | 64.49 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
40 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
41 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
42 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
43 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
44 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 0.3 | - | - | 79.33 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
45 | ТрнфБО1P8 | 0.7 | 19.9% | 7.9% | 8.4% | AAA | 0.7 | 39.39 | 2 | 28.1 | 0.62 | 93.55 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
46 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.1 | 1.49 | 4 | 0.3 | - | 98.74 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
47 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.00 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
48 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
49 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 12.6 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
50 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.5 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
51 | МТС 1P-06 | 0.0 | 21.6% | 7.2% | 7.3% | AAA | 6.3 | 36.15 | 2 | 34.4 | 0.02 | 99.68 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
52 | Совком 2В3 | 4.0 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 355.9 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
53 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.04 | 4 | 0.7 | - | 71.52 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
54 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 1.4 | - | 86.80 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
55 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.1% | AAA | 0.0 | 3.19 | 4 | 2.8 | - | 90.01 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
56 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 25.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
57 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 1.9 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
58 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
59 | РЖД 1Р-13R | 4.1 | 16.1% | 9.1% | 11.2% | AAA | 1.4 | 45.38 | 2 | 36.7 | 3.29 | 81.05 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
60 | РЖД 1Р-14R | 4.2 | 16.4% | 9.1% | 11.4% | AAA | 2.1 | 45.38 | 2 | 25.2 | 3.41 | 80.00 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
61 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 32.4 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
62 | РЖД 1Р-15R | 2.1 | 13.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 9.6 | 1.95 | 93.10 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
63 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.0% | AAA | 0.0 | 3.86 | 4 | 1.8 | - | 86.48 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
64 | МТС 1P-10 | 0.4 | 22.0% | 8.0% | 8.3% | AAA | 5.2 | 19.95 | 4 | 11.8 | 0.35 | 95.89 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
65 | РЖД 1Р-16R | 1.4 | 19.1% | 7.9% | 9.0% | AAA | 0.7 | 39.39 | 2 | 11.5 | 1.29 | 88.00 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
66 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
67 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
68 | РЕСОЛиБП05 | 0.5 | 23.2% | 8.5% | 9.1% | AA- | 0.1 | 42.38 | 2 | 40.1 | 0.51 | 93.63 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
69 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 0.9 | - | 81.80 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
70 | ГТЛК 1P-15 | 0.7 | 23.7% | 7.7% | 8.4% | AA- | 0.4 | 3.83 | 4 | 1.1 | 0.66 | 91.31 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
71 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 72.00 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
72 | ТрнфБО1P13 | 1.7 | 18.6% | 6.9% | 8.1% | AAA | 0.2 | 34.16 | 2 | 20.3 | 1.60 | 84.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
73 | РЖД 1Р-17R | 0.7 | 20.9% | 6.8% | 7.4% | AAA | 0.5 | 33.66 | 2 | 19.4 | 0.70 | 91.64 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
74 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
75 | ВТБ Т2-3 | 5.3 | 169.0% | 8.4% | 10.8% | AAA | 7.8 | 418849.32 | 2 | 191 013.7 | 0.27 | 77.75 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
76 | Ростел2P1R | 0.8 | 21.4% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 15.2 | 0.76 | 90.70 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
77 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
78 | Газпнф3P2R | 4.8 | 16.7% | 7.2% | 10.0% | AAA | 1.0 | 17.83 | 4 | 12.9 | 3.90 | 71.52 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
79 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 77.89 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
80 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 3.1 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
81 | sРуСол клВ | 6.0 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 1.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
82 | sРуСол клА | 6.0 | 60.6% | 12.8% | 13.8% | A+ | 19.73 | 4 | 0.5 | 0.24 | 92.73 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
83 | sРуСол клБ | 6.0 | 153.4% | 16.8% | 20.0% | A+ | 0.1 | 28.14 | 4 | 0.7 | 0.24 | 83.93 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
84 | ГПБ Т2-02Е | 7.3 | 30.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 338 501.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
85 | ГПБ Т2-03Д | 5.9 | 59.5% | 4.7% | 6.7% | AA+ | 4101.23 | 2 | 106 668.7 | - | 70.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
86 | Ростел2P2R | 2.0 | 19.3% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 0.9 | 1.88 | 81.10 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
87 | МТС 1P-14 | 2.0 | 19.8% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 0.7 | 1.87 | 80.59 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
88 | Газпнф3P3R | 0.0 | 5.0% | 6.2% | 6.2% | AAA | 0.5 | 15.46 | 4 | 15.0 | 0.01 | 100.01 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
89 | УрКаПБО6P | 0.0 | 35.8% | 6.9% | 6.9% | A | 34.0 | 34.16 | 2 | 32.7 | 0.02 | 99.46 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
90 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 56 164.4 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
91 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
92 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 47 945.2 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
93 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
94 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
95 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 8.9% | AAA | 4.29 | 4 | 1.0 | - | 72.70 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
96 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.70 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
97 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
98 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
99 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 29.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + |