№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 1.8 | 0.05 | 2 | 0.1 | 0.07 | 181.56 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
2 | ВТБ Б1-206 | 0.0 | -99.9% | 0.0% | 0.0% | AAA | 12.1 | 0.05 | 2 | 0.1 | 0.02 | 118.53 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | |
3 | ВТБ Б1-191 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.0 | 0.11 | 171.21 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
4 | ВТБ Б1-192 | 0.2 | -98.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 180.10 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
5 | ВТБ Б1-194 | 0.2 | -93.7% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | 0.0 | 0.19 | 167.52 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
6 | Самолет 01 | 2.5 | -85.5% | 19.2% | 18.0% | A+ | 0.0 | 47.99 | 4 | 42.2 | 0.03 | 106.86 | 03.05.24 | 11.11.16 | 30.10.26 | 08.05.24 | + | + | |
7 | ВТБ Б1-190 | 0.1 | -81.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 109.07 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
8 | ВТБ Б-1-81 | 0.2 | -80.3% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 0.18 | 133.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
9 | ВТБ Б-1-83 | 0.2 | -79.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.20 | 136.10 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |
10 | АИЖК14-2А3 | 23.2 | -76.8% | 10.5% | - | AAA | 5.18 | 4 | 2.3 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
11 | БалтЛизБП5 | 8.2 | -73.4% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
12 | ВТБ Б1-220 | 0.2 | -60.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 122.90 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
13 | ТрансФБО41 | 1.4 | -55.9% | 8.5% | - | A- | 42.38 | 2 | 11.0 | - | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | |||
14 | ВТБ Б1-199 | 0.3 | -52.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
15 | ДОМ.РФ Б-6 | 26.6 | -45.6% | 7.9% | 7.8% | AAA | 19.82 | 4 | 17.9 | 0.02 | 101.74 | 01.05.24 | 08.11.17 | 07.11.50 | 03.05.24 | + | + | ||
16 | ВТБ Б1-197 | 0.3 | -45.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 117.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
17 | ТрансФБО37 | 0.6 | -38.6% | 9.5% | 6.9% | A- | 0.0 | 47.37 | 2 | 41.9 | 0.54 | 138.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | |
18 | ТрансФ1P01 | 2.5 | -37.7% | 8.5% | 6.5% | A- | 42.38 | 2 | 2.3 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
19 | РЕСОЛизБ04 | 1.5 | -35.3% | 14.0% | 10.4% | AA- | 0.0 | 69.81 | 2 | 66.0 | 0.50 | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | |
20 | ИАМлтор1А4 | 21.7 | -27.0% | 11.0% | - | AAA | 0.2 | 4 | 0.1 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
21 | ВТБ Б1-239 | 0.6 | -24.9% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.55 | 117.00 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | |
22 | ВТБ Б-1-66 | 1.0 | -24.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.03 | 134.00 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | ||
23 | ВТБ Б1-201 | 0.3 | -22.6% | 0.0% | 0.0% | AAA | 7.3 | 0.05 | 2 | 0.0 | 0.34 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
24 | ВТБ Б-1-79 | 1.2 | -21.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.16 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
25 | ПропфинБО1 | 0.4 | -20.1% | 24.4% | 20.0% | BB- | 121.77 | 2 | 16.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
26 | ВТБ Б-1-71 | 1.1 | -18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
27 | СовкомБОП2 | 6.0 | -17.1% | 13.5% | 13.5% | AA- | 0.0 | 33.66 | 4 | 32.9 | 0.01 | 100.18 | 24.04.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
28 | ТрансФБО31 | 0.9 | -17.0% | 8.5% | - | A- | 42.38 | 2 | 12.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
29 | БКСБ1Р-06 | 1.4 | -16.2% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
30 | ДОМ.РФ26об | 5.6 | -13.8% | 14.0% | - | AAA | 34.52 | 4 | 31.1 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
31 | БашнфтБО9 | 2.5 | -12.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
32 | АльфаБО-15 | 5.6 | -12.4% | 8.9% | 8.7% | AA+ | 44.13 | 2 | 37.1 | 0.08 | 101.81 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | ||
33 | ИА Абс5 01 | 28.7 | -10.7% | 6.4% | - | A- | 4.51 | 4 | 2.0 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
34 | РЕСОЛизБ03 | 1.5 | -10.2% | 11.0% | 10.0% | AA- | 54.85 | 2 | 5.1 | - | 110.25 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
35 | ВТБ Б1-211 | 0.3 | -9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 103.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
36 | РоснфтБО2 | 0.6 | -7.6% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
37 | РоснфтБО4 | 0.6 | -6.4% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
38 | ПочтаРосБ3 | 2.4 | -5.3% | 12.0% | 11.2% | AA+ | 59.84 | 2 | 12.8 | 0.39 | 106.97 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
39 | ВТБ Б1-172 | 0.1 | -4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
40 | МСБЛиз2Р02 | 0.0 | -2.9% | 12.8% | 12.7% | BBB- | 0.0 | 0.22 | 12 | 0.2 | 0.02 | 100.35 | 30.04.24 | 27.05.19 | 30.04.24 | - | + | + | |
41 | ВТБ С1-733 | 2.5 | -1.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.50 | 104.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
42 | ВТБ Б1-193 | 0.2 | -1.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.19 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
43 | ВТБ Б1-170 | 0.1 | -1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
44 | ВЭБлизБ05 | 0.8 | -1.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 101.00 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
45 | Росбн13ИП | 0.5 | -1.1% | 6.9% | - | AAA | 34.59 | 2 | 4.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
46 | Солид БО-2 | 0.9 | -0.7% | 9.5% | 8.7% | BB- | 47.37 | 2 | 11.7 | - | 108.99 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
47 | ИнвОбл01 | 2.5 | -0.1% | 0.0% | 0.0% | AA | 0.1 | 0.06 | 2 | 0.0 | 2.45 | 100.14 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
48 | НПФ 01 | 5.1 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 748.5 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
49 | РосбнБСО13 | 0.0 | 0.0% | 0.0% | - | AAA | 0.07 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
50 | РосбнБСО14 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
51 | РосбнБСО15 | 0.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
52 | БашнфтБО3 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 71.9 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
53 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 67.5 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
54 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 42.3 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
55 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.2% | BBB- | 0.0 | 92.72 | 0.1 | 35.7 | - | 41.00 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | |
56 | КАМАЗ 12 | 6.3 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 27.1 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
57 | ВымпелКБО2 | 1.5 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 4.7 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
58 | ПЕРЕСВ БП2 | 11.5 | 0.0% | 0.5% | 1.9% | BBB- | 94.09 | 0.1 | 35.7 | - | 26.35 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
59 | РСКуб1P01 | 1.6 | 0.0% | 10.4% | - | - | 52.06 | 2 | 42.9 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
60 | КАМАЗ БО13 | 6.7 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 37.0 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
61 | РЖД БО-05 | 2.0 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 4.3 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
62 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 40.6 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
63 | БашнфтБО2 | 2.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 70.1 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
64 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 33.6 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
65 | РЖД-42 обл | 22.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 33.2 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
66 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 63.8 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
67 | ТКК кл. А1 | 9.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 59.0 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
68 | ФСК РС Б2 | 27.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 14.4 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
69 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 38.1 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
70 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 34.8 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
71 | КРАУС Б1P1 | 2.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 35.6 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
72 | БашнфБ1P1R | 0.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
73 | БашнфтБО10 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
74 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.27 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
75 | Роснфт1P3 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 32.0 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
76 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.5% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.24 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
77 | АВТОБФ БП1 | 0.0 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | 100.73 | - | 28.04.17 | 19.04.24 | - | + | + | ||
78 | Роснфт1P5 | 1.1 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 17.4 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
79 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
80 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 32.2 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
81 | Газпнф1P2R | 0.3 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 18.8 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
82 | 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 | - | + | + | ||
83 | ВТБ Б1-186 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 99.88 | 20.04.24 | 14.04.21 | 20.04.24 | - | + | + | ||
84 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.06 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
85 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
86 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 68.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
87 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 48.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
88 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 28.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
89 | ВЭБ2P-К485 | - | 0.0 | 0.0% | 15.5% | - | - | 5.94 | 26 | 5.1 | - | 24.04.24 | 10.04.24 | 24.04.24 | 24.04.24 | + | + | ||
90 | ВЭБ2P-К486 | - | 0.0 | 0.0% | 15.5% | - | - | 4.24 | 37 | 2.1 | - | 27.04.24 | 17.04.24 | 27.04.24 | 27.04.24 | + | + | ||
91 | ВТБ С1-475 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
92 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
93 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 49.6 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
94 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 23.1 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
95 | ДОМРФИА 2P | 22.1 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.98 | 4 | 1.9 | - | 96.77 | 28.04.24 | 07.12.17 | 28.04.46 | - | + | + | |
96 | ДОМРФИА 04 | 18.1 | 0.0% | 10.2% | 10.5% | AAA | 0.0 | 1.72 | 4 | - | - | 97.05 | 28.04.24 | 20.12.17 | 28.04.42 | - | + | + | |
97 | ДОМРФИА 03 | 13.6 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 2.6 | 4 | - | - | 94.90 | 28.04.24 | 26.12.17 | 28.10.37 | - | + | + | |
98 | ЦППК П1Б1 | 3.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
99 | ИА ДОМ 5P2 | 19.1 | 0.0% | 8.0% | 9.3% | AAA | 3.7 | 4 | 3.5 | - | 85.90 | 28.04.24 | 11.07.18 | 28.04.43 | - | + | + | ||
100 | ГазпромБО7 | 9.3 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 20.0 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + |