№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | БашнфтБО9 | 2.5 | -13.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
402 | Роснфт1P1 | 2.6 | 6.5% | 7.0% | 6.9% | AAA | 17.45 | 4 | 13.0 | 2.34 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
403 | ГТЛК 1P-02 | 7.6 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 9.3 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
404 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 41.9 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
405 | РЖД-41 обл | 7.6 | 15.2% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 36.8 | 0.56 | 96.87 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | |
406 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 38.5 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
407 | РосбанкБ12 | 2.6 | 17.0% | 8.6% | 8.6% | AAA | 42.87 | 2 | 32.3 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
408 | РосбанкБ11 | 2.6 | 16.6% | 8.6% | 8.6% | AAA | 42.87 | 2 | 32.3 | 0.12 | 99.10 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
409 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
410 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 37.5 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
411 | Роснфт1P2 | 2.6 | 11.1% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 27.4 | 0.11 | 99.59 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
412 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.70 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
413 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
414 | АльфаБО-18 | 7.7 | 16.2% | 9.3% | 9.7% | AA+ | 2.5 | 46.37 | 2 | 28.5 | 0.67 | 95.97 | 15.07.24 | 23.01.17 | 05.01.32 | - | + | + | |
415 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.20 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
416 | Локосерв 1 | 3.1 | 8.4% | 8.7% | - | - | 7.11 | 4 | 3.4 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
417 | РЖД Б01P1R | 8.1 | 15.7% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 39.7 | 0.99 | 94.22 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
418 | СистемБ1P6 | 2.9 | 15.4% | 10.5% | 11.7% | AA- | 0.5 | 52.36 | 2 | 10.9 | 2.52 | 90.08 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
419 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
420 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
421 | АльфаБО-20 | 8.0 | 11.2% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 40.5 | 0.04 | 99.91 | 21.05.24 | 30.05.17 | 11.05.32 | - | + | + | |
422 | ПочтаРБ1P3 | 3.1 | 15.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.12 | 2 | 44.8 | 1.81 | 91.79 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
423 | Акрон Б1P2 | 3.1 | 10.5% | 5.0% | 5.8% | AA | 0.0 | 24.93 | 2 | 21.9 | 2.79 | 86.49 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | |
424 | МежИнБ01P1 | 2.8 | 16.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.83 | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | |
425 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
426 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 21.9 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
427 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.13 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
428 | ВТБ Б1-187 | 1.9 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
429 | ВТБ Б1-188 | 2.0 | 15.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.97 | 75.22 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
430 | ВТБ Б1-189 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 99.89 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | ||
431 | ВТБ Б1-190 | 0.0 | -100.0% | 0.0% | - | AAA | 0.2 | 0 | 37 | - | 0.01 | 111.50 | 11.05.24 | 05.05.21 | 11.05.24 | - | + | + | |
432 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.07 | 168.26 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
433 | ВТБ Б1-192 | 0.1 | -99.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
434 | ВТБ Б1-193 | 0.2 | -1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
435 | ВТБ Б1-194 | 0.2 | -98.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 184.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
436 | ВТБ Б1-197 | 0.2 | -55.6% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.23 | 120.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
437 | ВТБ Б1-198 | 0.3 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 99.98 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
438 | ВТБ Б1-199 | 0.3 | -57.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
439 | ВТБ Б1-200 | 0.3 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 96.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
440 | ВТБ Б1-201 | 0.3 | -3.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 101.09 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
441 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.98 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
442 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
443 | ВТБ С1-627 | 1.4 | 3.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.39 | 95.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
444 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.40 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
445 | ВТБ С1-714 | 1.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.45 | 82.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
446 | ВТБ С1-733 | 2.5 | -0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.46 | 101.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
447 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 73.8 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
448 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 54.0 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
449 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 34.0 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
450 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 17.05.24 | 03.05.24 | 17.05.24 | - | + | + | ||
451 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 0.3 | - | - | 88.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
452 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
453 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 53.8 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
454 | АвАгроБ1P1 | 3.4 | 15.5% | 11.7% | 11.9% | BBB | 29.29 | 4 | 12.6 | 0.38 | 98.91 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | ||
455 | ТрнфБО1P8 | 1.4 | 14.7% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 5.4 | 1.37 | 92.05 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
456 | ГПБ БО-17 | 0.5 | 15.7% | 8.1% | 8.4% | AA+ | 7.5 | 41.08 | 2 | 1.3 | 0.49 | 96.83 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
457 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 25.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
458 | АвАгроБ1P2 | 3.5 | 15.3% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 29.2 | 0.52 | 99.75 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
459 | ЛевенгукБ1 | 3.6 | 16.5% | 14.5% | 14.9% | - | 0.1 | 36.15 | 4 | 27.8 | 2.75 | 97.04 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
460 | ФСК РС Б4 | 28.6 | 13.5% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.55 | 97.38 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
461 | Роснфт2P1 | 3.6 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 30.5 | 0.55 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
462 | Роснфт2P2 | 3.6 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 30.5 | 0.55 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
463 | ДОМРФИА 2P | 22.1 | 0.0% | 11.5% | 11.9% | AAA | 0.3 | 1.84 | 4 | 0.2 | - | 96.30 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
464 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.40 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
465 | Газпнф1P4R | 0.6 | 15.4% | 7.7% | 8.0% | AAA | 0.5 | 38.39 | 2 | 30.4 | 0.59 | 96.00 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
466 | Роснфт2P3 | 3.6 | 14.7% | 9.3% | 10.0% | AAA | 122.2 | 46.37 | 2 | 36.7 | 1.47 | 93.19 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
467 | ВЦЗ 1P1R | 3.6 | 17.1% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.1 | 0.60 | 91.30 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
468 | Газпнф1P5R | 0.6 | 12.6% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 29.5 | 0.60 | 97.40 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
469 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.10 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
470 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 28.6 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
471 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
472 | ВертолетБ3 | 3.6 | 10.0% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
473 | Роснфт2P4 | 3.8 | 15.2% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 19.3 | 0.74 | 95.38 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
474 | Роснфт2P5 | 3.8 | 14.1% | 9.0% | 10.4% | AAA | 0.5 | 44.88 | 2 | 18.0 | 3.20 | 86.62 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
475 | МТС 1P-06 | 0.8 | 15.4% | 7.2% | 7.7% | AAA | 1.3 | 36.15 | 2 | 13.5 | 0.79 | 94.39 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
476 | РЖД 1Р-06R | 9.0 | 15.4% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 5.4 | 0.92 | 95.40 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
477 | ПочтаРБ1P4 | 4.0 | 13.6% | 9.9% | 10.5% | AA+ | 0.0 | 49.36 | 2 | 1.9 | 1.84 | 94.49 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
478 | ПочтаРБ1P5 | 4.0 | 16.2% | 9.9% | 10.9% | AA+ | 0.8 | 49.36 | 2 | 1.9 | 1.84 | 90.59 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
479 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.53 | 4 | 0.3 | - | 84.43 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
480 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 1.3 | - | 87.38 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
481 | ИА ДОМ 6P2 | 24.2 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 2.8 | - | 90.95 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
482 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 119 330.5 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
483 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 47.8 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
484 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 0.0 | 4.14 | 4 | 1.8 | - | 89.67 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
485 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.65 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
486 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 64.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
487 | ММЦБ П01-1 | 4.7 | 16.5% | 13.0% | 13.5% | BB+ | 0.0 | 32.41 | 4 | 17.1 | 1.46 | 96.39 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | |
488 | МОЭК БО1P1 | 0.8 | 15.1% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 15.4 | 0.79 | 95.28 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | |
489 | РЖД 1Р-13R | 4.9 | 13.9% | 9.1% | 10.7% | AAA | 0.2 | 45.38 | 2 | 10.5 | 3.92 | 84.92 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
490 | РЖД 1Р-14R | 5.0 | 13.7% | 9.1% | 10.7% | AAA | 0.6 | 45.38 | 2 | 44.4 | 3.85 | 85.13 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
491 | ПочтаРБ1P7 | 4.9 | 15.1% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 8.9 | 0.88 | 95.79 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | ||
492 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
493 | РЖД 1Р-15R | 2.9 | 9.9% | 8.8% | 9.0% | AAA | 21.94 | 4 | 6.3 | - | 98.02 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
494 | МТС 1P-09 | 0.5 | 15.0% | 8.6% | 8.8% | AAA | 0.5 | 21.44 | 4 | 5.0 | 0.44 | 97.64 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
495 | МОЭК БО1P2 | 1.0 | 14.2% | 9.4% | 9.8% | AAA | 0.2 | 46.87 | 2 | 4.9 | 0.93 | 96.25 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
496 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 27.5% | - | 0.3 | 0.73 | 12 | - | - | 50.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
497 | Беларусь07 | 1.0 | 17.0% | 8.5% | 9.1% | - | 12.8 | 42.38 | 2 | 0.9 | 0.97 | 93.10 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
498 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 1.7 | - | 89.89 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
499 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
500 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.00 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + |