№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СамолетP12 | 0.6 | 43.6% | 13.2% | 15.2% | A+ | 21.8 | 33.03 | 4 | 17.4 | 0.59 | 86.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
102 | Шевченк1Р3 | 0.6 | 31.0% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
103 | МВ ФИН 1Р3 | 0.7 | 44.7% | 12.3% | 14.4% | A | 7.7 | 30.79 | 4 | 12.5 | 0.62 | 85.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
104 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 94.7% | CCC | 0.0 | 15.36 | 4 | - | - | 14.78 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
105 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 3.6 | 23.81 | 4 | 7.1 | 0.66 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
106 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 7.8 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
107 | СэтлГрБ2P1 | 0.7 | 31.3% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 5.0 | 0.69 | 90.04 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
108 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 3.8 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
109 | Европлн1Р5 | 0.8 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.2 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
110 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.3 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
111 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
112 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
113 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
114 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
115 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.3 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
116 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 9.7 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
117 | СПМК БО-01 | 0.9 | 36.3% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 17.3 | 0.49 | 93.47 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
118 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.5 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
119 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.6 | 0.56 | 95.71 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
120 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 3.6 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
121 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
122 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
123 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.3 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
124 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.2 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
125 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.1% | AA | 3.5 | 22.24 | 4 | 5.1 | 0.19 | 97.60 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
126 | СейфФин1P1 | 0.3 | 20.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | - | 0.25 | 99.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
127 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
128 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 17.4 | 0.30 | 96.63 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
129 | Мегафон2P3 | 0.4 | 23.7% | 8.9% | 9.4% | AAA | 11.6 | 22.19 | 4 | 8.8 | 0.40 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
130 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.3 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
131 | ТелХолБ2-3 | 0.6 | 28.3% | 12.0% | 13.0% | A- | 6.8 | 29.92 | 4 | 16.1 | 0.59 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
132 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
133 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
134 | Т1 001Р-01 | 0.9 | 28.0% | 15.5% | 16.1% | A+ | 0.7 | 38.64 | 4 | 18.7 | 0.37 | 96.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
135 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.1 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
136 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
137 | ТелХолБ2-5 | 0.3 | 32.6% | 15.8% | 16.3% | A- | 9.1 | 39.39 | 4 | 36.4 | 0.26 | 96.64 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
138 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 19.9 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
139 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.5 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
140 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.5 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
141 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
142 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
143 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 13.1 | 0.64 | 98.53 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
144 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 13.2 | 0.17 | 99.99 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
145 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.5 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
146 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 35.6 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
147 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 3.8 | 52.36 | 4 | 15.5 | 0.41 | 99.90 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
148 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 6.4 | 52.48 | 4 | 15.6 | 0.85 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
149 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
150 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 2.7 | 49.09 | 2 | 3.5 | 0.94 | 90.46 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
151 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 91.7 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
152 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.6 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
153 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 8.8 | 0.46 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
154 | ВЭБлизБ04 | 0.2 | 12.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
155 | ВЭБлизБ05 | 0.2 | 18.0% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
156 | ВЭБлизБ06 | 0.2 | -5.0% | 7.9% | 7.7% | - | 39.44 | 2 | 21.7 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
157 | ВЭБлизБ07 | 0.2 | 22.9% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 21.2 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
158 | ТрансФБО31 | 0.3 | -19.1% | 17.0% | - | A- | 84.77 | 2 | 42.9 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
159 | Солид БО-2 | 0.3 | -22.3% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
160 | ЗенитБО-09 | 0.3 | 13.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
161 | РусГидро09 | 0.4 | 4.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.31 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
162 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.1 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
163 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.5 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
164 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
165 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 41.0 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
166 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
167 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 183.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
168 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
169 | ТрансФБО41 | 0.8 | 38.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
170 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.4 | 52.36 | 2 | 16.7 | 0.81 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
171 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 15.1 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
172 | ВымпелКБО3 | 0.9 | 24.8% | 10.0% | 11.1% | AA- | 0.0 | 49.86 | 2 | 15.1 | 0.82 | 90.12 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
173 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
174 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
175 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.2 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
176 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
177 | РЕСОЛизБ04 | 0.9 | -14.2% | 21.5% | 15.7% | AA- | 107.21 | 2 | 16.5 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
178 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
179 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.9 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
180 | ДелоПортс1 | 1.0 | 5.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 95.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
181 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
182 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
183 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
184 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
185 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 18.3 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
186 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 20.8 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
187 | МОЭК БО1P2 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.1 | 0.38 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
188 | РЕСОЛиБП05 | 0.8 | 23.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 21.2 | 0.73 | 90.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
189 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
190 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + |