№ | 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 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 58.9 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1102 | ИАМлтор1А4 | 21.5 | -6.1% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1103 | РосбанкБ20 | 1.9 | 12.8% | 1.0% | 1.2% | AAA | 5.04 | 2 | 0.9 | - | 81.13 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1104 | БашнфтБО2 | 1.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 16.8 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1105 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 0.3 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1106 | ПЕРЕСВ БП5 | 12.0 | 11.9% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 35.6 | - | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1107 | РосбанкБ26 | 2.1 | 11.9% | 7.7% | - | AAA | 38.15 | 2 | 31.4 | - | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |||
1108 | ПочтаРосБ3 | 2.2 | 10.8% | 12.0% | - | AA+ | 59.84 | 2 | 31.9 | 0.23 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |||
1109 | ТКК кл.Б | 22.3 | 0.0% | 12.0% | - | AA- | 120 | 1 | 82.9 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1110 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 75.4 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1111 | РосбнБО12 | 2.3 | 7.4% | 1.0% | 1.1% | AAA | 5.04 | 2 | 2.3 | - | 87.01 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
1112 | ЕвропланБ7 | 2.3 | 15.9% | 8.8% | 9.0% | AA | 43.88 | 2 | 18.8 | 0.29 | 98.21 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
1113 | ТрансФ1P01 | 2.3 | -52.6% | 8.5% | - | A- | 42.38 | 2 | 15.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1114 | БашнфтБО9 | 2.3 | -18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1115 | ФСК РС Б2 | 27.4 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 6.7 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1116 | Роснфт1P1 | 2.4 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 4.0 | 2.26 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1117 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 4.4 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1118 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 2.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1119 | РосбанкБ12 | 2.5 | 13.4% | 8.6% | - | AAA | 42.87 | 2 | 42.6 | - | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
1120 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 1.6 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1121 | РСЭКСМБ1Р1 | 2.5 | 6.6% | 7.7% | - | AA | 38.64 | 2 | 1.5 | 0.48 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |||
1122 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.6 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1123 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.6 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1124 | Роснфт1P2 | 2.5 | 17.5% | 7.0% | 7.3% | AAA | 34.9 | 2 | 1.0 | 0.49 | 95.60 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1125 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 47.1 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1126 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 29.9 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1127 | ТрансФ1P02 | 2.7 | 20.7% | 8.5% | 8.7% | A- | 42.38 | 2 | 26.6 | 0.19 | 98.00 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
1128 | Локосерв 1 | 3.0 | 8.6% | 8.7% | - | - | 7.11 | 4 | 6.8 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1129 | ПочтаРосБ4 | 2.8 | 16.1% | 14.2% | 14.6% | AA+ | 70.81 | 2 | 33.5 | 2.32 | 97.05 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1130 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1131 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1132 | МежИнБ01P1 | 2.7 | 17.3% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1133 | ТрансФ1P03 | 3.0 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 48.9 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1134 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 31.9 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1135 | ГТЛК 1P-05 | 0.2 | 27.5% | 4.9% | 4.9% | AA- | 0.67 | 4 | 0.2 | 0.17 | 99.40 | 21.08.24 | - | 21.08.24 | - | + | + | ||
1136 | ВТБ Б1-187 | 1.8 | 14.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
1137 | ВТБ Б1-188 | 1.8 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 77.36 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
1138 | ВТБ Б1-197 | 0.1 | -98.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 150.30 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
1139 | ВТБ Б1-198 | 0.1 | -2.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
1140 | ВТБ Б1-199 | 0.1 | -94.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 151.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1141 | ВТБ Б1-200 | 0.2 | 16.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
1142 | ВТБ Б1-201 | 0.2 | -60.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
1143 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1144 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1145 | ВТБ С1-627 | 1.3 | 13.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.27 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
1146 | ВТБ С1-714 | 1.3 | 20.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.33 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |||
1147 | ВТБ С1-733 | 2.3 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.34 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
1148 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 91.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1149 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 71.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1150 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 52.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1151 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | - | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
1152 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 5.3 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
1153 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1154 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 66.9 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1155 | ДОМ.РФ Б10 | 26.5 | 14.3% | 12.4% | - | AAA | 30.92 | 4 | 14.6 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1156 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 33.2 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1157 | АвАгроБ1P2 | 3.4 | 15.3% | 14.0% | 14.0% | BBB | 34.9 | 4 | 11.1 | 0.41 | 99.79 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | ||
1158 | Роснфт2P1 | 3.4 | -9.0% | 7.0% | - | AAA | 34.9 | 2 | 4.0 | 0.44 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1159 | Роснфт2P2 | 3.4 | 5.9% | 7.0% | - | AAA | 34.9 | 2 | 4.0 | 0.44 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1160 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 37.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1161 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 43.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1162 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 43.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1163 | Сферфин1P1 | 8.7 | 12.1% | 12.0% | - | - | 59.84 | 2 | 41.4 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
1164 | Совком 2В3 | 4.7 | 7.0% | 8.2% | - | AA- | 4.11 | 2 | 225.3 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
1165 | Совком 2В3 | 4.7 | 8.8% | 8.2% | - | AA- | 4.11 | 2 | 2.6 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
1166 | ПочтаРБ1P4 | 3.9 | 17.8% | 9.9% | 11.1% | AA+ | 49.36 | 2 | 13.8 | 1.71 | 88.93 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1167 | ГТЛК 1P-11 | 9.0 | 1.9% | 0.1% | - | AA- | 0.25 | 4 | 0.0 | - | 13.09.24 | - | 03.06.33 | 19.06.24 | + | + | |||
1168 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 3.53 | 4 | 2.0 | - | 81.80 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | ||
1169 | ЕАБР 1Р-01 | 4.1 | 16.4% | 8.2% | - | - | 40.89 | 2 | 34.8 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
1170 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 32.8 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1171 | Сферфин1P2 | 8.9 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 11.2 | - | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1172 | Сферфин1P3 | 8.9 | 12.4% | 12.0% | 12.0% | - | 59.84 | 2 | 11.2 | 0.41 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1173 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 10.7 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1174 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 8.1 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1175 | Самолет1P4 | 4.5 | 25.5% | 15.5% | - | A+ | 38.64 | 4 | 38.2 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1176 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1177 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1178 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.2 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1179 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 17.6 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1180 | МЕТАЛИНБ09 | 4.8 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 14.1 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1181 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.40 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
1182 | iУОМЗ Б-П1 | 4.9 | 14.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 1.45 | 82.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1183 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 37.3 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
1184 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 15.2 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1185 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1186 | РСГ-ФинБ09 | 0.1 | -88.7% | 16.5% | - | BBB+ | 82.27 | 2 | 59.7 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
1187 | ПочтаРБ1P6 | 5.2 | 18.0% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 27.4 | 1.13 | 91.36 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1188 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
1189 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.20 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1190 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 154.10 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1191 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 91.99 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | ||
1192 | СберИОС173 | 0.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1193 | ФПК 1P-07 | 5.4 | 16.9% | 6.9% | 7.8% | AA+ | 34.41 | 2 | 7.0 | 1.34 | 88.69 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1194 | Славнеф1Р3 | 5.4 | 13.8% | 8.5% | - | AA | 21.19 | 4 | 6.3 | - | 22.08.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1195 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 144.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1196 | ВТБ Т2-3 | 5.9 | 38.3% | 8.4% | - | AAA | 418849.32 | 2 | 50 630.1 | 0.92 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |||
1197 | ДОМ 1P-7R | 15.5 | 17.5% | 15.0% | 15.4% | AAA | 74.79 | 2 | 7.8 | - | 97.11 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1198 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
1199 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
1200 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + |