№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | МОСТРЕСТ 8 | 1.6 | 20.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.55 | 70.08 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
502 | ТрансФБО39 | 0.4 | 24.6% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 8.6 | 0.40 | 94.65 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
503 | ПЕРЕСВЕТБ2 | 9.6 | 15.2% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.8 | - | 24.21 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
504 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.3% | BBB- | 92.72 | 0.1 | 39.4 | - | 22.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
505 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
506 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.4 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
507 | ПЕРЕСВ БП5 | 11.4 | 9.5% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 38.5 | - | 35.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
508 | РУСАЛБрБ01 | 1.2 | 23.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 77.29 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
509 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 5.3 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
510 | ПКТ 03 | 1.2 | 24.6% | 6.5% | 7.8% | AA- | 0.1 | 32.41 | 2 | 20.3 | 1.13 | 83.42 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
511 | ПКТ 02 | 1.1 | 20.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.08 | 81.90 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
512 | ПКТ 01 | 0.9 | 21.8% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 4.3 | 0.90 | 87.46 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
513 | ВертолетБ1 | 1.0 | 2.1% | 11.9% | - | - | 59.34 | 2 | 57.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
514 | МежИнБ01P1 | 2.1 | 27.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 60.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
515 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
516 | ЗСД 01 | 6.4 | 7.0% | 10.4% | 9.7% | AAA | 52.06 | 2 | 14.9 | - | 108.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
517 | ЗСД 02 | 6.4 | 7.3% | 10.4% | 9.0% | AAA | 52.06 | 2 | 14.9 | - | 116.60 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
518 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 39.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
519 | ЗСД 04 | 7.1 | 10.0% | 9.8% | 9.8% | AAA | 49.07 | 2 | 39.6 | - | 100.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
520 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 39.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
521 | АИЖК14-2А3 | 22.5 | -70.2% | 10.5% | - | AAA | 3.7 | 4 | 1.2 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
522 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 30.6 | 0.11 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
523 | РостелБО-1 | 0.3 | 15.1% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 10.7 | 0.35 | 97.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
524 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 515.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
525 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 52.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
526 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 14.4 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
527 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 8.3 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
528 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 103.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
529 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 48.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
530 | ОДК 01 | 1.4 | 23.3% | 10.7% | 12.4% | A | 0.3 | 53.6 | 2 | 12.4 | 1.33 | 86.79 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
531 | ГТЛК 1P-02 | 6.9 | 15.9% | 9.0% | 11.0% | AA- | 12.32 | 4 | 5.3 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
532 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 10.6 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
533 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 8.2 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
534 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.0 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
535 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.69 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
536 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
537 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
538 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.34 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
539 | Локосерв 1 | 2.5 | 8.6% | 8.7% | - | - | 1.5 | 4 | 0.3 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
540 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 15.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
541 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
542 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 3.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
543 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
544 | ВТБ Б1-187 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.24 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
545 | ВТБ Б1-188 | 1.3 | 27.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
546 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
547 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
548 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.4 | 0.1 | 1.0 | - | - | 16.89 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
549 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
550 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
551 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
552 | ВТБ С1-627 | 0.7 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.71 | 85.88 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
553 | ВТБ С1-713 | 1.7 | 23.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.71 | 69.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
554 | ВТБ С1-714 | 0.8 | 29.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.76 | 82.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
555 | ВТБ С1-733 | 1.8 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.78 | 68.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
556 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 136.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
557 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
558 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
559 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
560 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
561 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
562 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
563 | ТрнфБО1P8 | 0.8 | 18.1% | 7.9% | 8.4% | AAA | 0.8 | 39.39 | 2 | 19.9 | 0.73 | 93.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
564 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 11.8% | AAA | 0.1 | 1.63 | 4 | 1.3 | - | 97.60 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
565 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 117.96 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
566 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.84 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
567 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 4.8 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
568 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 5.3 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
569 | МТС 1P-06 | 0.1 | 19.6% | 7.2% | 7.4% | AAA | 3.1 | 36.15 | 2 | 26.8 | 0.13 | 98.57 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
570 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 310.1 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
571 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.24 | 4 | 2.6 | - | 78.77 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
572 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.45 | 4 | 0.4 | - | 82.26 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
573 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.1% | AAA | 0.0 | 3.19 | 4 | 1.5 | - | 82.22 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
574 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 14.1 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
575 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 12.2% | AAA | 0.0 | 3.32 | 4 | 0.5 | - | 76.30 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
576 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 71.02 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
577 | РЖД 1Р-13R | 4.2 | 17.6% | 9.1% | 11.8% | AAA | 0.1 | 45.38 | 2 | 27.2 | 3.37 | 77.31 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
578 | РЖД 1Р-14R | 4.3 | 18.0% | 9.1% | 12.0% | AAA | 0.4 | 45.38 | 2 | 15.7 | 3.49 | 75.83 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
579 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
580 | РЖД 1Р-15R | 2.2 | 13.7% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 0.5 | 2.05 | 91.89 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
581 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 3.86 | 4 | 0.2 | - | 83.23 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
582 | МТС 1P-10 | 0.5 | 20.3% | 8.0% | 8.4% | AAA | 2.2 | 19.95 | 4 | 3.5 | 0.45 | 95.34 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
583 | РЖД 1Р-16R | 1.5 | 20.1% | 7.9% | 9.2% | AAA | 0.5 | 39.39 | 2 | 3.3 | 1.40 | 86.22 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
584 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 0.4 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
585 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
586 | РЕСОЛиБП05 | 0.6 | 22.1% | 8.5% | 9.1% | AA- | 0.4 | 42.38 | 2 | 31.2 | 0.61 | 92.94 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
587 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 9.1% | AAA | 0.0 | 4.4 | 4 | 3.5 | - | 77.98 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
588 | ГТЛК 1P-15 | 0.8 | 25.6% | 7.7% | 8.6% | AA- | 2.6 | 3.83 | 4 | 3.4 | 0.75 | 89.05 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
589 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.49 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
590 | ТрнфБО1P13 | 1.8 | 17.9% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 13.1 | 1.70 | 84.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
591 | РЖД 1Р-17R | 0.8 | 20.0% | 6.8% | 7.4% | AAA | 0.6 | 33.66 | 2 | 12.4 | 0.80 | 91.03 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
592 | ВЭБ1P-18 | 1.9 | 18.7% | 7.3% | 8.7% | AAA | 0.1 | 36.25 | 2 | 10.4 | 1.74 | 83.79 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
593 | ВТБ Т2-3 | 5.4 | 167.3% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 103 561.6 | 0.38 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
594 | Ростел2P1R | 0.9 | 18.5% | 6.9% | 7.5% | AA+ | 34.16 | 2 | 8.1 | 0.87 | 91.45 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | ||
595 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
596 | Газпнф3P2R | 4.9 | 16.5% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 5.5 | 4.00 | 71.54 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
597 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | 11.1 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
598 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 74.96 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
599 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 1.7 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
600 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + |