№ | 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 | Роснфт1P2 | 2.6 | 10.7% | 7.0% | 7.0% | AAA | 34.9 | 2 | 25.5 | 0.13 | 99.54 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | ||
102 | Роснфт1P3 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.1 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
103 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 17.1 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
104 | ТрансФ1P02 | 2.8 | 17.9% | 8.5% | 8.7% | A- | 42.38 | 2 | 14.0 | 0.34 | 97.26 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
105 | Локосерв 1 | 3.2 | 8.5% | 8.7% | - | - | 7.11 | 4 | 2.6 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
106 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 18.4 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
107 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
108 | Акрон Б1P2 | 3.1 | 10.9% | 5.0% | 5.8% | AA | 24.93 | 2 | 20.6 | - | 85.50 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | ||
109 | МежИнБ01P1 | 2.9 | 16.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
110 | ЧТПЗ 1P4 | 3.1 | 15.5% | 10.4% | 11.3% | A+ | 51.86 | 2 | 38.8 | 1.88 | 91.95 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
111 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 33.4 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
112 | Газпнф1P2R | 0.3 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 19.7 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
113 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.02 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
114 | ВТБ Б1-187 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
115 | ВТБ Б1-188 | 2.0 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 75.75 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
116 | ВТБ Б1-189 | 0.0 | 41.6% | 0.0% | - | AAA | 0 | 37 | - | 0.02 | 99.24 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | ||
117 | ВТБ Б1-190 | 0.0 | -92.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 111.50 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
118 | ВТБ Б1-191 | 0.1 | -99.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | ||
119 | ВТБ Б1-192 | 0.1 | -98.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
120 | ВТБ Б1-193 | 0.2 | -1.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
121 | ВТБ Б1-194 | 0.2 | -96.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 176.99 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
122 | ВТБ Б1-197 | 0.3 | -51.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 119.99 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
123 | ВТБ Б1-198 | 0.3 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 99.98 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
124 | ВТБ Б1-199 | 0.3 | -54.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
125 | ВТБ Б1-200 | 0.3 | 9.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.99 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
126 | ВТБ Б1-201 | 0.3 | -23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
127 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.98 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
128 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
129 | ВТБ С1-627 | 1.4 | 10.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.42 | 87.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
130 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.42 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
131 | ВТБ С1-714 | 1.5 | 9.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.48 | 88.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
132 | ВТБ С1-733 | 2.5 | -7.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.49 | 119.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
133 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 69.9 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
134 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 50.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
135 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 29.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
136 | ВЭБ2P-К486 | - | 0.0 | 0.0% | 15.5% | - | - | 4.24 | 37 | 3.8 | - | 27.04.24 | 17.04.24 | 27.04.24 | 27.04.24 | + | + | ||
137 | ВЭБ2P-К487 | - | 0.0 | 0.0% | 15.6% | - | - | 5.99 | 26 | 0.9 | - | 08.05.24 | 24.04.24 | 08.05.24 | 08.05.24 | + | + | ||
138 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
139 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
140 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 50.8 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
141 | АвАгроБ1P1 | 3.4 | 15.3% | 11.7% | 11.9% | BBB | 29.29 | 4 | 9.3 | 0.41 | 98.89 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | ||
142 | ДОМ.РФ Б-7 | 26.6 | 13.1% | 14.0% | 13.9% | AAA | 34.9 | 4 | 33.0 | 0.49 | 100.74 | 01.05.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
143 | ДОМ.РФ Б10 | 26.6 | 14.0% | 12.4% | - | AAA | 30.92 | 4 | 27.2 | - | 07.05.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
144 | ТрансФ1P05 | 3.5 | 11.8% | 9.5% | - | A- | 47.37 | 2 | 44.3 | - | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
145 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 23.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
146 | Роснфт2P1 | 3.6 | 6.2% | 7.0% | 7.0% | AAA | 34.9 | 2 | 28.6 | 0.57 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
147 | Роснфт2P2 | 3.6 | 6.2% | 7.0% | 7.0% | AAA | 34.9 | 2 | 28.6 | 0.57 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
148 | Совком БО5 | 3.6 | 11.3% | 13.5% | 13.5% | AA- | 67.32 | 2 | 54.7 | 0.09 | 100.20 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | ||
149 | ВЦЗ 1P1R | 3.6 | 17.2% | 0.8% | 0.8% | - | 1.87 | 4 | 0.9 | 0.63 | 90.90 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | ||
150 | ДОМ.РФ1P1R | 3.6 | 14.5% | 16.0% | 16.0% | AAA | 39.89 | 4 | 17.1 | 0.14 | 100.29 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | ||
151 | ЦППК П1Б1 | 3.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 26.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
152 | ВертолетБ4 | 3.7 | 7.3% | 8.8% | - | - | 43.88 | 2 | 30.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
153 | ВертолетБ3 | 3.7 | 10.0% | 8.8% | - | - | 43.88 | 2 | 30.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
154 | ДОМ.РФ1P2R | 3.8 | 14.6% | 8.7% | 9.0% | AAA | 43.38 | 2 | 21.7 | 0.73 | 96.23 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
155 | Сферфин1P1 | 8.8 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 23.7 | 0.30 | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
156 | ЕАБР 1Р-01 | 4.2 | 9.6% | 8.2% | 8.3% | - | 40.89 | 2 | 22.7 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
157 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 20.9 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
158 | Сферфин1P2 | 9.1 | 13.8% | 12.0% | 12.0% | - | 59.84 | 2 | 53.3 | - | 99.91 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | ||
159 | Сферфин1P3 | 9.1 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 53.3 | - | 100.00 | 16.05.24 | 07.11.18 | 05.05.33 | 21.05.24 | + | + | ||
160 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 44.0 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
161 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 44.9 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
162 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.3% | AAA | 4.14 | 4 | 1.3 | - | 90.32 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | ||
163 | ИА ДОМ 7P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 88.15 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
164 | РОССИУМ1P2 | 4.7 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 59.6 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
165 | Самолет1P4 | 4.7 | 22.0% | 15.5% | - | A+ | 38.64 | 4 | 15.3 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
166 | ДОМ 1P-5R | 4.8 | 14.5% | 14.4% | 14.4% | AAA | 71.8 | 2 | 24.9 | 0.79 | 100.27 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
167 | МОЭК БО1P1 | 0.8 | 13.9% | 8.3% | 8.6% | AAA | 41.14 | 2 | 13.1 | 0.82 | 95.99 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | ||
168 | Славнеф1Р2 | 4.9 | 12.7% | 9.0% | 9.5% | AA | 22.44 | 4 | 8.9 | - | 94.75 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
169 | АВНГРДБ1P2 | 4.9 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.04.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
170 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 6.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
171 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
172 | Мегафон2P2 | 2.0 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 4.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
173 | РЖД 1Р-15R | 3.0 | 7.8% | 8.8% | 8.5% | AAA | 21.94 | 4 | 3.9 | - | 103.29 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
174 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 1.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
175 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
176 | СберИОС95 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.70 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
177 | ДОМ 1P-6R | 15.1 | 15.8% | 8.6% | 9.0% | AAA | 43.13 | 2 | 35.1 | 0.57 | 96.40 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
178 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 25.2 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
179 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.11 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | ||
180 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
181 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
182 | РСГ-ФинБ09 | 0.3 | 7.1% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 35.3 | - | 102.62 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
183 | ПочтаРБ1P8 | 5.4 | 14.9% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 9.9 | 0.87 | 96.01 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | ||
184 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.80 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
185 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
186 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
187 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
188 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
189 | МОЭК БО1P3 | 1.5 | 14.8% | 9.3% | 9.5% | AAA | 46.37 | 2 | 42.8 | 0.52 | 97.50 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | ||
190 | Славнеф1Р3 | 5.6 | 13.4% | 8.5% | 9.0% | AA | 21.19 | 4 | 14.9 | - | 94.05 | 23.05.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
191 | ВТБ Т2-3 | 6.1 | 34.8% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 345 205.5 | 1.02 | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
192 | Ростел2P1R | 1.6 | 14.9% | 6.9% | 7.6% | AA+ | 34.16 | 2 | 27.8 | 1.49 | 89.61 | 30.05.24 | 05.12.19 | 27.11.25 | - | + | + | ||
193 | ДОМ 1P-7R | 15.6 | 7.3% | 8.4% | 8.4% | AAA | 42.13 | 2 | 34.0 | - | 100.11 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
194 | СберИОС181 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
195 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
196 | ИА ДОМ12P2 | 25.3 | 0.0% | 9.1% | - | AAA | 7.35 | 4 | - | - | 28.04.24 | 13.12.19 | 28.07.49 | - | + | + | |||
197 | РСЭКСМБ2Р1 | 5.6 | 15.9% | 14.0% | 14.3% | AA | 69.71 | 2 | 51.3 | 1.82 | 97.54 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
198 | СберИОС188 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.80 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
199 | СОПФ ФПФ 1 | 2.7 | 14.3% | 6.8% | 8.0% | AAA | 17.05 | 4 | 2.1 | 2.44 | 85.12 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
200 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.5 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + |