№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1102 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 98.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1103 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1104 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.6 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1105 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 25.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1106 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 1.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1107 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1108 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.7 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1109 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 94.74 | 2 | 53.6 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1110 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1111 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1112 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.4 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1113 | ТрансФ1P01 | 1.8 | -50.4% | 17.0% | - | A- | 84.77 | 2 | 34.5 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1114 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1115 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1116 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 11.1 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1117 | ГТЛК 1P-02 | 6.9 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 3.0 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1118 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 6.0 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1119 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.7 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1120 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.5 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1121 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1122 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 269.2 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
1123 | Роснфт1P2 | 2.0 | 15.7% | 15.0% | 15.0% | AAA | 74.79 | 2 | 4.5 | 0.93 | 99.88 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1124 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.3 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1125 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1126 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.3% | BBB- | 25.17 | 0.1 | - | - | 11.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1127 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 31.3 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1128 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 1.5 | 4 | 0.0 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1129 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1130 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1131 | МежИнБ01P1 | 2.2 | 28.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1132 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1133 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1134 | ВТБ Б1-187 | 1.3 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1135 | ВТБ Б1-188 | 1.3 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1136 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1137 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1138 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1139 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1140 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1141 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1142 | ВТБ С1-714 | 0.8 | 15.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1143 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 129.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1144 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1145 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1146 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1147 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1148 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1149 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1150 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1151 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.0 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1152 | ДОМ.РФ Б10 | 26.0 | 27.0% | 20.9% | - | AAA | 52.11 | 4 | 28.1 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1153 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 54.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1154 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1155 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 11.1 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1156 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 11.1 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1157 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.2 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1158 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.2 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1159 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1160 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.3 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1161 | ЕАБР 1Р-01 | 3.6 | 45.0% | 8.2% | 8.3% | - | 40.89 | 2 | 36.2 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1162 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.2 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1163 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1164 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1165 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.2 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1166 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1167 | Самолет1P4 | 4.0 | 30.4% | 19.0% | - | A+ | 47.37 | 4 | 2.6 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1168 | АВНГРДБ1P2 | 4.2 | -33.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
1169 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1170 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1171 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 19.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1172 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 15.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1173 | iУОМЗ Б-П1 | 4.4 | 36.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1174 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1175 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1176 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1177 | СУЭК-Ф1P3R | 4.7 | 27.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1178 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 15.0 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1179 | РосcетУрБ3 | 4.8 | 23.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 15.0 | - | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1180 | Славнеф1Р3 | 4.9 | 21.0% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.7 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1181 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1182 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1183 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.6 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1184 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 2.5 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
1185 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1186 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1187 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1188 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 16.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1189 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1190 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1191 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1192 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1193 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1194 | ГПБ Т2-02Е | 7.4 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 301 681.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1195 | ГПБ Т2-03Д | 6.0 | 61.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 412 817.0 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1196 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1197 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1198 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1199 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 18 493.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1200 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + |