№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 0.0 | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
1002 | ГПБ001P18P | 6.2 | 19.4% | 16.5% | 16.6% | AA+ | 0.0 | 83.18 | 2 | 60.1 | 0.14 | 99.65 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1003 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1004 | ДОМ 1P-6R | 14.7 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 43.13 | 2 | 29.2 | 0.16 | 98.69 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1005 | 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 | - | + | + | |
1006 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1007 | СберИОС343 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.61 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
1008 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
1009 | СберИОС553 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 95.10 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1010 | СберИОС368 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.60 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
1011 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
1012 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1013 | РусГидро09 | 0.5 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.01 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1014 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1015 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
1016 | СберИОС356 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
1017 | ВЭБ1P-28 | 1.6 | 17.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 33.2 | 1.46 | 88.49 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1018 | ФПК 1P-07 | 5.1 | 20.5% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 26.5 | 1.06 | 87.82 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1019 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
1020 | СберИОС373 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
1021 | СберИОС369 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.10 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
1022 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
1023 | СберИОС384 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
1024 | ИАДОМ 1P40 | 9.2 | 0.0% | 9.0% | 9.4% | AAA | 0.0 | 6.77 | 12 | 0.4 | - | 96.00 | 28.09.24 | 25.12.23 | 28.11.33 | - | + | + | |
1025 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
1026 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 4.62 | 4 | 4.4 | - | 84.50 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
1027 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1028 | СберИОС492 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 72.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1029 | ИАДОМ 1P36 | 8.8 | 0.0% | 9.9% | 11.2% | AAA | 0.0 | 19.37 | 4 | - | - | 88.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
1030 | ИА ДОМ 5P1 | 20.7 | 0.0% | 6.5% | 9.0% | AAA | 0.0 | 4.77 | 4 | 3.3 | - | 72.02 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
1031 | ИнвОбл03 | 4.5 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.45 | 53.40 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1032 | ИА ДОМ 5P2 | 18.6 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 3.39 | 4 | 2.4 | - | 77.30 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1033 | ИАДОМ Б1P8 | 26.7 | 0.0% | 7.0% | 9.8% | AAA | 0.0 | 8.68 | 4 | 6.0 | - | 70.69 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
1034 | ИАДОМ Б1P4 | 26.8 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 77.05 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
1035 | 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 | - | + | + | |
1036 | 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 | + | + | |
1037 | НПФ 01 | 4.6 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 770.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1038 | 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 | - | + | + | ||
1039 | 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 | - | + | + | ||
1040 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1041 | ЗСД 03 | 7.4 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1042 | ЗСД 05 | 7.4 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1043 | ФСК РС-21 | 3.0 | 12.7% | 12.0% | - | AAA | 59.84 | 2 | 56.9 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1044 | ДОМ.РФ25об | 2.0 | 17.1% | 17.0% | - | AAA | 34.38 | 4 | 34.0 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
1045 | ДОМ.РФ26об | 5.1 | -78.3% | 14.0% | - | AAA | 35.29 | 4 | 23.0 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1046 | ДОМ.РФ30об | 8.5 | 6.8% | 14.1% | 13.6% | AAA | 35.03 | 4 | 11.2 | - | 103.00 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1047 | 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 | + | + | ||
1048 | 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 | + | + | |||
1049 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1050 | 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 | + | + | |||
1051 | АльфаБО-15 | 5.1 | 16.5% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 57.7 | - | 99.99 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1052 | РоснфтБО2 | 0.2 | -40.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1053 | РоснфтБО4 | 0.2 | -38.0% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1054 | РоснфтБО8 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1055 | 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 | - | + | + | ||
1056 | РоснфтБО10 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1057 | 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 | - | + | + | ||
1058 | 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 | - | + | + | ||
1059 | 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 | - | + | + | ||
1060 | ДОМ.РФ31об | 9.4 | 14.3% | 14.0% | - | AAA | 70.58 | 2 | 23.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1061 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1062 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1063 | ВЭБлизБ05 | 0.4 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1064 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.2 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1065 | ВЭБлизБ06 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1066 | 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 | - | + | + | ||
1067 | ТрансФБО31 | 0.4 | -6.6% | 17.0% | - | A- | 84.77 | 2 | 15.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1068 | Солид БО-2 | 0.4 | -27.8% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.3 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1069 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 66.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1070 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1071 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.0 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1072 | 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 | + | + | ||
1073 | 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 | + | + | ||
1074 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 578.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1075 | КАМАЗ 12 | 5.8 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 20.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1076 | 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 | + | + | |||
1077 | 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 | + | + | |||
1078 | ТрансФБО41 | 0.9 | 30.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1079 | 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 | + | + | |||
1080 | 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 | + | + | ||
1081 | РЕСОЛизБ03 | 1.0 | 55 578.1% | 11.0% | 11.8% | AA- | 54.85 | 2 | 53.6 | - | 93.06 | 04.10.24 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1082 | 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 | + | + | ||
1083 | 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 | + | + | ||
1084 | 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 | + | + | |||
1085 | РЕСОЛизБ04 | 1.1 | -96.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 57.9 | - | 134.96 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1086 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 30.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
1087 | ДелоПортс1 | 1.1 | 175.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.01 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
1088 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1089 | ВертолетБ1 | 1.3 | 4.1% | 11.9% | - | - | 59.34 | 2 | 24.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1090 | 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 | + | + | ||
1091 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1092 | Держава 03 | 11.5 | 10.7% | 15.0% | - | - | 74.79 | 2 | 7.0 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
1093 | РЖД БО-05 | 1.5 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | - | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1094 | 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 | + | + | ||
1095 | 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 | + | + | ||
1096 | БашнфтБО2 | 1.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 64.7 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1097 | РЖД-42 обл | 21.7 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 27.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1098 | 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 | + | + |