№ | 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 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 756.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | РЖД-19 обл | 0.1 | 11.5% | 7.8% | 7.9% | AAA | 1.7 | 39.14 | 2 | 35.3 | 0.05 | 99.83 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
3 | РЖД-23 обл | 0.6 | 16.9% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 33.1 | 0.56 | 95.52 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
4 | ЗСД 01 | 6.9 | 3.8% | 10.4% | 7.5% | AAA | 0.0 | 52.06 | 2 | 8.6 | 5.38 | 140.00 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
5 | ЗСД 02 | 6.9 | 9.8% | 10.4% | 10.0% | AAA | 52.06 | 2 | 8.6 | - | 104.45 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
6 | ЗСД 03 | 7.7 | 7.4% | 9.8% | 8.6% | AAA | 49.07 | 2 | 33.7 | - | 115.01 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ЗСД 04 | 7.7 | 10.0% | 9.8% | 9.8% | AAA | 0.0 | 49.07 | 2 | 33.7 | 5.40 | 100.52 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
8 | ЗСД 05 | 7.7 | 7.2% | 9.8% | - | AAA | 49.07 | 2 | 33.7 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
9 | РоснфтБО2 | 0.4 | -13.0% | 9.4% | - | AAA | 46.87 | 2 | 5.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
10 | РоснфтБО3 | 0.4 | 16.5% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 5.4 | 0.44 | 97.33 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
11 | РоснфтБО4 | 0.4 | -11.5% | 9.4% | - | AAA | 46.87 | 2 | 5.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
12 | РоснфтБО8 | 0.4 | 8.6% | 9.4% | - | AAA | 46.87 | 2 | 5.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
13 | РоснфтБО9 | 0.4 | 16.6% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 5.4 | 0.44 | 97.28 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
14 | РоснфтБО14 | 0.4 | 6.4% | 9.4% | 9.3% | AAA | 0.7 | 46.87 | 2 | 5.4 | 0.44 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
15 | РоснфтБО10 | 0.4 | 8.6% | 9.4% | - | AAA | 46.87 | 2 | 5.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
16 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 0.7 | 46.87 | 2 | 5.4 | 0.44 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
17 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 0.5 | 46.87 | 2 | 5.4 | 0.44 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
18 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 0.6 | 46.87 | 2 | 5.4 | 0.44 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
19 | АИЖК14-2А3 | 23.1 | -57.7% | 10.5% | - | AAA | 4.67 | 4 | 0.4 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
20 | ВЭБлизБ07 | 0.7 | 16.6% | 7.9% | - | - | 39.44 | 2 | 25.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
21 | РостелБО-1 | 0.9 | 17.3% | 7.0% | 7.6% | AA+ | 0.0 | 34.9 | 2 | 6.5 | 0.89 | 92.23 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
22 | ВЭБUSD1P-1 | 1.1 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 134.9 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
23 | ВЭБUSD1P-1 | 1.1 | 2.8% | 3.1% | - | AAA | 15.41 | 2 | 13.0 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
24 | КАМАЗ 12 | 6.1 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 45.3 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
25 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
26 | СистемБ1P2 | 1.4 | 10.1% | 7.5% | - | AA- | 37.4 | 2 | 9.9 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
27 | РСКуб1P01 | 1.4 | 0.0% | 10.4% | - | - | 52.06 | 2 | 7.7 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
28 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 2.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
29 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 38.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
30 | Держава 03 | 11.7 | 8.7% | 15.0% | 10.2% | - | 74.79 | 2 | 39.9 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
31 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 59.2 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
32 | ИАМлтор1А4 | 21.5 | -7.8% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
33 | ОДК 01 | 2.0 | 16.4% | 10.7% | 11.7% | A+ | 0.1 | 53.6 | 2 | 5.9 | 1.82 | 91.70 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
34 | ГТЛК 1P-02 | 7.5 | 13.0% | 9.0% | 10.1% | AA- | 13.48 | 4 | 2.5 | - | 89.15 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
35 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 4.6 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
36 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 2.4 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
37 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 1.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
38 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.8 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
39 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.70 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
40 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | - | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
41 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.10 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
42 | Локосерв 1 | 3.0 | 8.6% | 8.7% | - | - | 7.11 | 4 | 6.9 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
43 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.9 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
44 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
45 | ТрансФ1P03 | 3.0 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 49.2 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
46 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 32.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
47 | ГТЛК 1P-05 | 0.2 | 7.1% | 4.9% | 4.9% | AA- | 0.2 | 0.67 | 4 | 18.3 | 0.17 | 99.66 | 21.08.24 | - | 21.08.24 | - | + | + | |
48 | ГТЛК 1P-05 | 0.2 | 27.5% | 4.9% | 4.9% | AA- | 0.67 | 4 | 0.2 | 0.17 | 99.40 | 21.08.24 | - | 21.08.24 | - | + | + | ||
49 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 76.54 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
50 | ВТБ Б1-187 | 1.8 | 16.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.80 | 75.69 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |
51 | ВТБ Б1-188 | 1.8 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 77.36 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
52 | ВТБ Б1-193 | 0.0 | 27.6% | 0.0% | - | AAA | 0 | 37 | - | 0.02 | 99.40 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
53 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 7.2 | 0 | 37 | - | - | 213.20 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
54 | ВТБ Б1-197 | 0.1 | -98.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 150.30 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
55 | ВТБ Б1-198 | 0.1 | -2.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
56 | ВТБ Б1-199 | 0.1 | -94.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 151.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
57 | ВТБ Б1-200 | 0.2 | 16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
58 | ВТБ Б1-201 | 0.2 | -60.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
59 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
60 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
61 | ВТБ С1-627 | 1.3 | 13.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.27 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
62 | ВТБ С1-713 | 2.3 | 1.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.27 | 96.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
63 | ВТБ С1-714 | 1.3 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.32 | 78.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
64 | ВТБ С1-733 | 2.3 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.34 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
65 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 91.7 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
66 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 71.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
67 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 52.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
68 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
69 | ТрнфБО1P8 | 1.3 | 17.4% | 7.9% | 8.8% | AAA | 0.7 | 39.39 | 2 | 15.2 | 1.25 | 90.05 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
70 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 1.1 | - | 95.30 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
71 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.35 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
72 | Газпнф1P4R | 0.5 | 17.2% | 7.7% | 8.0% | AAA | 0.7 | 38.39 | 2 | 1.5 | 0.48 | 96.08 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
73 | Газпнф1P5R | 0.5 | 12.3% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 0.6 | 0.49 | 98.03 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
74 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.64 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
75 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 37.9 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
76 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | - | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
77 | МТС 1P-06 | 0.7 | 17.7% | 7.2% | 7.7% | AAA | 0.4 | 36.15 | 2 | 22.5 | 0.67 | 93.87 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
78 | Совком 2В3 | 4.7 | 7.0% | 8.2% | - | AA- | 4.11 | 2 | 221.9 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
79 | Совком 2В3 | 4.7 | 8.8% | 8.2% | - | AA- | 4.11 | 2 | 2.6 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
80 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.1 | - | 81.34 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
81 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 3.01 | 4 | 2.8 | - | 84.30 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
82 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 0.9 | - | 87.30 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
83 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 8.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
84 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 3.8 | - | 87.01 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
85 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
86 | РЖД 1Р-13R | 4.8 | 15.6% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 21.7 | 3.76 | 80.22 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
87 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.1 | 45.38 | 2 | 10.2 | 3.88 | 79.00 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
88 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 17.8 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
89 | РЖД 1Р-15R | 2.8 | 7.0% | 8.8% | 8.4% | AAA | 21.94 | 4 | 17.1 | - | 105.10 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
90 | МТС 1P-09 | 0.3 | 18.1% | 8.6% | 8.8% | AAA | 1.2 | 21.44 | 4 | 15.6 | 0.31 | 97.46 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
91 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.33 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
92 | ГПБ001P11P | 0.0 | 15.7% | 8.2% | 8.2% | AA+ | 3.1 | 40.89 | 2 | 38.4 | 0.03 | 99.79 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
93 | МТС 1P-10 | 1.0 | 17.6% | 8.0% | 8.7% | AAA | 4.4 | 19.95 | 4 | 18.6 | 0.97 | 92.20 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
94 | РЖД 1Р-16R | 2.0 | 17.0% | 7.9% | 9.2% | AAA | 0.5 | 39.39 | 2 | 37.9 | 1.82 | 85.99 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
95 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 37.5 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
96 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 15.4 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
97 | НоваБевБП2 | 0.1 | 11.6% | 9.5% | 9.5% | AA- | 0.6 | 23.68 | 2 | 21.1 | 0.05 | 99.89 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
98 | ГазпромКP2 | 0.1 | 14.3% | 7.8% | 7.8% | AAA | 6.2 | 38.89 | 2 | 34.4 | 0.06 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
99 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
100 | РЕСОЛиБП05 | 1.2 | 18.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 26.1 | 1.13 | 90.13 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + |