№ | 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 | 6.2 | 8.5% | 10.4% | 9.5% | AAA | 52.06 | 2 | 33.8 | - | 110.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 6.2 | 7.7% | 10.4% | 9.2% | AAA | 52.06 | 2 | 33.8 | - | 114.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ЗСД 03 | 6.9 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 8.4 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
4 | ЗСД 04 | 6.9 | 11.2% | 9.8% | 10.3% | AAA | 0.0 | 49.07 | 2 | 8.4 | 5.09 | 95.13 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
5 | ЗСД 05 | 6.9 | 7.7% | 9.8% | 8.8% | AAA | 49.07 | 2 | 8.4 | - | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | АИЖК14-2А3 | 22.3 | -56.3% | 10.5% | - | AAA | 3.39 | 4 | 0.2 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
7 | РостелБО-1 | 0.2 | 18.6% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 23.4 | 0.16 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
8 | ВЭБUSD1P-1 | 0.3 | 3.6% | 3.1% | - | AAA | 15.41 | 2 | 440.0 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
9 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 16.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
10 | СистемБ1P2 | 0.6 | 13.0% | 7.5% | - | AA- | 37.4 | 2 | 28.0 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
11 | КАМАЗ БО13 | 5.7 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 27.0 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
12 | Держава 03 | 11.0 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 1.2 | - | 129.99 | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | ||
13 | ОДК 01 | 1.2 | 22.8% | 10.7% | 12.1% | A | 0.1 | 53.6 | 2 | 31.8 | 1.15 | 88.70 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
14 | ГТЛК 1P-02 | 6.7 | 20.5% | 9.0% | 12.2% | AA- | 12.32 | 4 | 1.9 | - | 73.51 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
15 | КАМАЗ БО14 | 6.7 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 28.5 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
16 | КАМАЗ БО15 | 6.7 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 25.6 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
17 | КРАУС Б1P1 | 1.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 26.0 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
18 | ДОМРФИА 1P | 14.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.66 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
19 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 22.9 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
20 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
21 | ПЕРЕСВ С01 | 6.9 | 0.0% | 0.5% | 3.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.98 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
22 | Локосерв 1 | 2.3 | 5.6% | 8.7% | - | - | 1.5 | 4 | 1.4 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
23 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
24 | ДОМРФИА 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
25 | ТрансФ1P03 | 2.3 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 22.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
26 | ВТБ Б1-184 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.52 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
27 | ВТБ Б1-187 | 1.1 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 80.94 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
28 | ВТБ Б1-188 | 1.1 | 15.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 85.20 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
29 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 101.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
30 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 109.29 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
31 | СберСIB615 | 0.5 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 20.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
32 | СберСIB617 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.35 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
33 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
34 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
35 | ВТБ С1-627 | 0.5 | 27.7% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.52 | 87.99 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
36 | ВТБ С1-713 | 1.5 | 33.8% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.53 | 64.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
37 | ВТБ С1-714 | 0.6 | 27.1% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.58 | 87.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
38 | ВТБ С1-733 | 1.6 | 35.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.60 | 62.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
39 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
40 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
41 | СберСIB713 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
42 | СберСIB714 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
43 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.22 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
44 | ТрнфБО1P8 | 0.6 | 21.3% | 7.9% | 8.4% | AAA | 0.4 | 39.39 | 2 | 34.2 | 0.55 | 93.70 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
45 | ДОМРФИА 2P | 21.2 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.8 | - | 98.90 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
46 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.50 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
47 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
48 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 18.4 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
49 | ВертолетБ3 | 2.8 | 9.9% | 8.8% | 9.0% | - | 43.88 | 2 | 21.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
50 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 4.11 | 2 | 37.3 | - | 95.00 | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | ||
51 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 1.6 | - | 78.96 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
52 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 2.2 | - | 86.27 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
53 | ИА ДОМ 6P2 | 23.3 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 2.91 | 4 | 0.6 | - | 88.67 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
54 | РСХБ БО-7Р | 13.7 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 33.1 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
55 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.3% | AAA | 0.0 | 3.32 | 4 | 2.9 | - | 82.14 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
56 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
57 | РЖД 1Р-13R | 4.0 | 15.5% | 9.1% | 11.0% | AAA | 0.7 | 45.38 | 2 | 43.6 | 3.22 | 82.97 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
58 | РЖД 1Р-14R | 4.2 | 16.2% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 32.2 | 3.34 | 80.82 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
59 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 39.3 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
60 | РЖД 1Р-15R | 2.1 | 9.0% | 8.8% | 8.8% | AAA | 0.0 | 21.94 | 4 | 16.4 | 1.88 | 100.24 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
61 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 3.86 | 4 | 3.1 | - | 87.00 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
62 | МТС 1P-10 | 0.3 | 21.4% | 8.0% | 8.3% | AAA | 65.5 | 19.95 | 4 | 18.0 | 0.27 | 96.91 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
63 | РЖД 1Р-16R | 1.3 | 20.0% | 7.9% | 9.0% | AAA | 0.4 | 39.39 | 2 | 17.5 | 1.22 | 87.84 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
64 | МТС 1P-11 | 1.3 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 14.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
65 | СберИОС119 | 7.0 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
66 | РЕСОЛиБП05 | 0.5 | 22.4% | 8.5% | 9.0% | AA- | 0.3 | 42.38 | 2 | 4.2 | 0.45 | 94.78 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
67 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.4% | AAA | 0.0 | 4.11 | 4 | 2.2 | - | 84.48 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
68 | ГТЛК 1P-15 | 0.6 | 22.9% | 7.7% | 8.3% | AA- | 0.8 | 3.83 | 4 | 2.3 | 0.59 | 92.61 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
69 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 71.46 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | |
70 | ТрнфБО1P13 | 1.6 | 16.9% | 6.9% | 7.9% | AAA | 21.8 | 34.16 | 2 | 25.5 | 1.52 | 87.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
71 | РЖД 1Р-17R | 0.6 | 21.5% | 6.8% | 7.3% | AAA | 0.5 | 33.66 | 2 | 24.6 | 0.62 | 92.22 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
72 | ВЭБ1P-18 | 1.7 | 19.8% | 7.3% | 8.7% | AAA | 0.5 | 36.25 | 2 | 23.5 | 1.56 | 83.93 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
73 | ВТБ Т2-3 | 5.2 | 220.7% | 8.4% | 10.4% | AAA | 47.9 | 418849.32 | 2 | 255 452.1 | 0.20 | 80.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
74 | Ростел2P1R | 0.7 | 21.4% | 6.9% | 7.5% | AA+ | 0.4 | 34.16 | 2 | 20.5 | 0.68 | 91.56 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
75 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
76 | Газпнф3P2R | 4.8 | 15.8% | 7.2% | 9.7% | AAA | 2.3 | 17.83 | 4 | 0.6 | 3.92 | 73.94 | 13.06.25 | 20.12.19 | 07.12.29 | - | + | + | |
77 | ИА ДОМ13P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 79.01 | 07.04.25 | 25.12.19 | 07.05.50 | - | + | + | |
78 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.1% | AAA | 3.29 | 4 | 0.6 | - | 107.44 | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | ||
79 | sРуСол клВ | 5.9 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 14.4 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
80 | sРуСол клА | 5.9 | 107.9% | 16.1% | 17.6% | A+ | 23.18 | 4 | 7.8 | 0.16 | 91.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
81 | sРуСол клБ | 5.9 | 247.9% | 20.1% | 23.8% | A+ | 0.0 | 31.67 | 4 | 10.7 | 0.16 | 84.10 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
82 | ГПБ Т2-02Е | 7.2 | 31.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 371 374.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
83 | ГПБ Т2-03Д | 5.8 | 46.8% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 156 151.5 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
84 | Ростел2P2R | 1.9 | 19.1% | 6.7% | 8.1% | AA+ | 2.2 | 33.16 | 2 | 6.0 | 1.80 | 81.95 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
85 | МТС 1P-14 | 1.9 | 18.9% | 6.6% | 8.0% | AAA | 0.3 | 16.45 | 4 | 5.8 | 1.79 | 82.37 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
86 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 13 013.7 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
87 | СберИОС231 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.51 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
88 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 4 794.5 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
89 | 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 | - | + | + | ||
90 | СберИОС233 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
91 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.5% | AAA | 0.0 | 4.29 | 4 | 2.3 | - | 68.33 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
92 | ВТБ Б-1-65 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 103.76 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
93 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
94 | СберИОС250 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
95 | ЕврХимБ1Р7 | 0.1 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 35.7 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
96 | ЕврХимБ1Р8 | 0.1 | 22.1% | 8.1% | 8.1% | AA+ | 7.2 | 40.14 | 2 | 33.7 | 0.08 | 99.00 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
97 | РЖД 1Р-19R | 2.1 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 31.2 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
98 | РЖД 1Р-20R | 2.0 | 18.4% | 7.4% | 8.8% | AAA | 0.8 | 36.65 | 2 | 30.2 | 1.82 | 83.32 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
99 | ВТБ Б-1-66 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 193.75 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
100 | МТС 1P-15 | 1.7 | 19.1% | 6.6% | 7.8% | AAA | 0.1 | 16.45 | 4 | 7.1 | 1.55 | 84.30 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + |