№ | 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 | ТКК кл.Б | 22.1 | 0.0% | 12.0% | - | AA- | 120 | 1 | 116.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
502 | ВымпелКБО2 | 1.0 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 48.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
503 | ВымпелКБО3 | 1.0 | 17.0% | 10.0% | 10.6% | AA- | 49.86 | 2 | 48.8 | - | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
504 | Акрон Б1P1 | 2.0 | 17.9% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.3 | 1.94 | 76.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
505 | ТКК кл. А1 | 9.0 | 0.0% | 10.3% | - | AA- | 103 | 1 | 1.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
506 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
507 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.2 | 42.38 | 2 | 2.8 | 1.40 | 86.04 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
508 | ПочтаРБ1P6 | 4.9 | 21.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 91.23 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
509 | МОЭК БО1P1 | 0.4 | 17.3% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 7.5 | 0.41 | 96.79 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
510 | ПЮДМ БО-П2 | 0.8 | 25.5% | 13.0% | 14.0% | - | 0.6 | 106.85 | 12 | 39.2 | 0.75 | 92.90 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
511 | МОСТРЕСТ 7 | 1.8 | 22.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 69.97 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
512 | ПионЛизБП4 | 6.2 | 25.9% | 24.0% | 23.8% | B+ | 0.5 | 59.84 | 4 | 6.6 | 3.37 | 100.97 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
513 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
514 | ПочтаРосБ2 | 1.6 | 10.0% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 45.4 | - | 102.46 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
515 | ХКФБанкБ04 | 1.7 | 23.5% | 8.0% | 9.9% | A- | 6.1 | 19.95 | 4 | 6.1 | 1.56 | 81.22 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
516 | ТрансФБО37 | 0.1 | -82.0% | 9.5% | - | A- | 47.37 | 2 | 36.4 | - | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |||
517 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
518 | Росбн13ИП | 0.0 | -100.0% | 6.9% | - | AAA | 34.59 | 2 | 34.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
519 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
520 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 12.8 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
521 | МОСТРЕСТ 8 | 1.8 | 22.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 69.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
522 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 38.56 | 2 | 14.9 | - | 92.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
523 | ТрансФБО39 | 0.7 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 27.3 | 0.66 | 94.49 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
524 | ПЕРЕСВЕТБ2 | 9.9 | 13.3% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 37.4 | - | 28.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
525 | ПЕРЕСВЕТБ3 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.0 | - | 33.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
526 | ПЕРЕСВ БП1 | 10.9 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
527 | ПЕРЕСВ БП2 | 11.0 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 38.0 | - | 33.33 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
528 | ПЕРЕСВ БП5 | 11.7 | 9.3% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 37.0 | 11.72 | 34.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
529 | РУСАЛБрБ01 | 1.5 | 19.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 76.13 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
530 | ВертолетБ4 | 3.2 | 7.2% | 8.8% | - | - | 43.88 | 2 | 24.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
531 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
532 | ПКТ 02 | 1.4 | 19.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.36 | 78.55 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
533 | Росбн15ИП | 0.0 | 13.1% | 11.9% | 11.9% | AAA | 0.0 | 1.88 | 4 | 1.7 | 0.03 | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
534 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
535 | РосбанкБО8 | 1.1 | 16.6% | 1.0% | 1.2% | AAA | 5.01 | 2 | 4.5 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
536 | РосбанкБ19 | 1.1 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 4.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
537 | РосбанкБ20 | 1.6 | 14.3% | 1.0% | 1.2% | AAA | 5.04 | 2 | 3.7 | - | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
538 | РосбнБО12 | 2.0 | 20.9% | 1.0% | 1.4% | AAA | 5.04 | 2 | 0.0 | - | 70.00 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
539 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
540 | ВертолетБ1 | 1.3 | 4.1% | 11.9% | - | - | 59.34 | 2 | 24.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
541 | МежИнБ01P1 | 2.4 | 20.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
542 | НПФ 01 | 4.6 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 770.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
543 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
544 | ЗСД 01 | 6.6 | 9.4% | 10.4% | 9.8% | AAA | 52.06 | 2 | 37.8 | - | 106.03 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
545 | ЗСД 02 | 6.6 | 7.7% | 10.4% | 9.1% | AAA | 52.06 | 2 | 37.8 | - | 114.81 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
546 | ЗСД 03 | 7.4 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
547 | ЗСД 04 | 7.4 | 10.8% | 9.8% | 10.2% | AAA | 0.0 | 49.07 | 2 | 12.1 | 5.31 | 96.49 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
548 | ЗСД 05 | 7.4 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
549 | РоснфтБО2 | 0.2 | -40.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
550 | РоснфтБО3 | 0.2 | 18.3% | 9.4% | 9.5% | AAA | 1.2 | 46.87 | 2 | 31.7 | 0.16 | 98.71 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
551 | РоснфтБО4 | 0.2 | -38.0% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
552 | РоснфтБО8 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
553 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 17.1 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
554 | РоснфтБО14 | 0.2 | 0.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.7 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
555 | РоснфтБО10 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
556 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
557 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
558 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
559 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
560 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.5 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
561 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
562 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 578.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
563 | КАМАЗ 12 | 5.8 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 20.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
564 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 30.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
565 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
566 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
567 | Держава 03 | 11.5 | 10.7% | 15.0% | - | - | 74.79 | 2 | 7.0 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
568 | ОДК 01 | 1.7 | 19.5% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 35.9 | 1.53 | 88.89 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
569 | ГТЛК 1P-02 | 7.2 | 19.2% | 9.0% | 11.8% | AA- | 13.48 | 4 | 4.2 | - | 76.05 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
570 | КАМАЗ БО14 | 7.2 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 32.3 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
571 | КАМАЗ БО15 | 7.2 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 29.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
572 | КРАУС Б1P1 | 2.2 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
573 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
574 | ДОМРФИА 1P | 15.3 | 0.0% | 10.7% | 11.7% | AAA | 1.87 | 4 | - | - | 91.40 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
575 | Роснфт1P3 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 26.6 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
576 | ПропфнБ-П1 | 1.3 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
577 | ПЕРЕСВ С01 | 7.4 | 0.0% | 0.5% | 4.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.54 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
578 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
579 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
580 | ДОМРФИА 01 | 25.1 | 0.0% | 10.5% | - | AAA | 4.32 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
581 | ТрансФ1P03 | 2.8 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 26.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
582 | ВТБ Б1-184 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
583 | ВТБ Б1-187 | 1.5 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 75.35 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
584 | ВТБ Б1-188 | 1.6 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 76.60 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
585 | ВТБ С1-252 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
586 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
587 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
588 | ВТБ С1-713 | 2.0 | 19.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 69.80 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
589 | ВТБ С1-714 | 1.1 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.04 | 82.23 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
590 | ВТБ С1-733 | 2.1 | 2.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 94.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
591 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
592 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
593 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
594 | ВТБ С1-475 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 74.55 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
595 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
596 | ДОМРФИА 2P | 21.7 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 1.2 | - | 94.41 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
597 | ДОМРФИА 04 | 17.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 103.00 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
598 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
599 | Газпнф1P5R | 0.2 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 22.2 | 0.21 | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + |