№ | 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 Б-1-71 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 195.50 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
2 | ВЭБ2Р-К602 | 0.0 | -100.0% | 21.3% | 10.7% | AAA | 16.32 | 13 | 10.5 | - | 198.80 | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | ||
3 | ВЭБ2Р-К606 | 0.0 | -100.0% | 20.8% | 10.6% | AAA | 11.99 | 17 | 6.3 | - | 195.77 | 15.05.25 | 24.04.25 | 15.05.25 | - | + | + | ||
4 | ВТБ Б-1-79 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 172.59 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
5 | Сферфин1P3 | 8.0 | -95.4% | 17.0% | 15.5% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 109.99 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
6 | АИЖК14-2А3 | 22.2 | -86.1% | 10.5% | - | AAA | 3.39 | 4 | 2.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
7 | АльфаБО-15 | 4.5 | -68.4% | 15.9% | 15.1% | A+ | 0.0 | 79.53 | 2 | 73.0 | 0.04 | 105.89 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
8 | БКСБ1Р-06 | 0.3 | -51.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
9 | РОССИУМ 01 | 0.4 | -48.9% | 22.8% | 16.3% | BBB+ | 113.44 | 2 | 30.5 | - | 139.19 | 15.09.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
10 | ЕвропланБ6 | 4.0 | -34.4% | 22.5% | 21.9% | AA | 0.2 | 67.32 | 2 | 61.8 | 0.04 | 102.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
11 | РЕСОЛизБП1 | 6.1 | -34.2% | 8.0% | 7.8% | AA- | 39.89 | 2 | 35.3 | - | 102.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
12 | ВТБ Б1-97 | 0.5 | -33.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 27.10.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
13 | ДОМ.РФ26об | 4.5 | -33.8% | 21.0% | - | AAA | 52.93 | 4 | 2.3 | - | 01.08.25 | 25.06.13 | 01.11.29 | 05.08.25 | + | + | |||
14 | ВТБ Б1-292 | 0.8 | -23.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 124.86 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
15 | АЛРОСА Б04 | 5.0 | -23.6% | 5.8% | 5.7% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.03 | 101.00 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
16 | МДС кл.А2 | 5.1 | -22.4% | 12.4% | - | AA | 30.96 | 4 | 11.9 | - | 30.06.25 | 08.07.15 | 19.06.30 | - | + | + | |||
17 | РЕСОЛизБ04 | 0.5 | -20.3% | 21.5% | 17.4% | AA- | 107.21 | 2 | 2.4 | - | 123.42 | 30.10.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
18 | СИЛ 1P03 | 0.0 | -17.8% | 9.9% | 9.8% | - | 0.0 | 0.51 | 12 | 0.3 | 0.03 | 100.97 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
19 | МСПБанк1P1 | 2.1 | -16.7% | 23.9% | 22.8% | BB+ | 58.93 | 4 | 31.4 | - | 105.00 | 16.06.25 | 21.06.24 | 06.06.27 | - | + | + | ||
20 | ДОМ 1P-13R | 0.0 | -16.5% | 9.1% | 9.1% | AAA | 0.1 | 45.62 | 2 | 43.4 | 0.02 | 100.69 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
21 | ИА Абс5 01 | 27.7 | -15.9% | 6.4% | - | A- | 3.24 | 4 | 1.9 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
22 | ВТБ Б1-326 | 1.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
23 | АЛЬФАБ1Р5 | 0.6 | -13.5% | 0.0% | 0.0% | A+ | 0.0 | 0.1 | 1 | 0.0 | 0.59 | 109.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
24 | РЕСОЛизБ03 | 0.4 | -11.5% | 20.0% | 17.6% | AA- | 99.73 | 2 | 17.0 | - | 113.96 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
25 | ГлДорога 6 | 3.6 | -10.7% | 11.1% | 9.8% | A | 55.3 | 1 | 24.2 | - | 113.48 | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | ||
26 | ВТБ Б1-249 | 1.8 | -10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
27 | ТрансФ1P02 | 1.8 | -9.7% | 24.3% | 21.8% | A- | 120.92 | 2 | 46.5 | 0.31 | 111.01 | 25.08.25 | 06.03.17 | 22.02.27 | 27.02.25 | + | + | ||
28 | РостелБО-1 | 0.0 | -8.6% | 7.0% | 7.0% | AA+ | 34.9 | 2 | 32.8 | 0.03 | 100.49 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
29 | ВТБ Б1-293 | 0.9 | -6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 105.96 | 15.09.25 | 20.03.23 | 25.03.26 | - | + | + | ||
30 | ВОКСИС-01 | 3.6 | -6.2% | 28.0% | 27.5% | BBB+ | 0.0 | 23.01 | 12 | 8.4 | 0.05 | 101.80 | 24.05.25 | 25.12.24 | 04.12.28 | - | + | + | |
31 | ВТБ Б1-241 | 2.1 | -5.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 111.09 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
32 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
33 | ВертолетБ1 | 0.7 | -1.9% | 11.9% | - | - | 59.34 | 2 | 35.5 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
34 | РЕСОЛизБ05 | 1.4 | -1.6% | 20.0% | 18.3% | AA- | 0.0 | 99.73 | 2 | 17.0 | 0.41 | 109.01 | 03.10.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
35 | УрКаПБО7P | 3.2 | -0.9% | 22.8% | 22.5% | A | 18.74 | 12 | 6.3 | 0.05 | 101.30 | 25.05.25 | 24.02.25 | 26.06.28 | - | + | + | ||
36 | СитиматНН | 11.7 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
37 | ФСК РС-23 | 23.1 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 20.2 | - | 26.05.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
38 | ФСК РС-28 | 23.1 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 20.2 | - | 26.05.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
39 | ФСК РС-26 | 23.2 | 0.0% | 11.3% | - | AAA | 28.27 | 4 | 1.9 | - | 29.07.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
40 | ФСК РС-27 | 23.2 | 0.0% | 11.3% | - | AAA | 28.27 | 4 | 1.9 | - | 29.07.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
41 | ФСК РС-29 | 23.4 | 0.0% | 11.1% | - | AAA | 27.57 | 4 | 8.5 | - | 07.07.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
42 | ГазпромБ19 | 18.5 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | - | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
43 | ГазпромБ20 | 18.5 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | - | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
44 | ФСК РС-30 | 23.6 | 0.0% | 10.9% | - | AAA | 27.23 | 4 | 19.8 | - | 30.05.25 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
45 | ФСК РС-34 | 23.6 | 0.0% | 10.9% | - | AAA | 27.23 | 4 | 19.8 | - | 30.05.25 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
46 | РЖД-33 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 13.8 | - | 16.09.25 | 31.03.15 | 28.02.40 | - | + | + | |||
47 | РЖД-34 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 13.8 | - | 16.09.25 | 31.03.15 | 28.02.40 | - | + | + | |||
48 | ФСК РС-37 | 25.0 | 0.0% | 11.1% | - | AAA | 27.57 | 4 | 3.6 | - | 23.07.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
49 | Автодор 03 | - | 17.0 | 0.0% | 10.5% | - | - | 105.2 | 1 | 2.6 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | ||
50 | ФСК РС-38 | 25.0 | 0.0% | 11.1% | - | AAA | 27.57 | 4 | 3.6 | - | 23.07.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
51 | БашнфтБО3 | 0.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 107.3 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
52 | МДС кл.А1 | 5.0 | 0.0% | 12.9% | - | AA | 32.21 | 4 | 12.4 | - | 30.06.25 | 29.05.15 | 10.05.30 | - | + | + | |||
53 | БашнфтБО4 | 0.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 101.3 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
54 | БашнфтБО7 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 92.2 | - | 03.06.25 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
55 | РЖД-35 обл | 15.1 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 31.8 | - | 18.06.25 | 01.07.15 | 30.05.40 | - | + | + | |||
56 | РСетиЛЭБО5 | 0.2 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 73.7 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
57 | ПЕРЕСВЕТБ3 | 10.2 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 41.0 | - | 44.59 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
58 | КАМАЗ 12 | 5.2 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 31.4 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
59 | ВымпелКБО2 | 0.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 8.5 | - | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
60 | ПСБ БО-01 | 0.4 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 13.9 | - | 11.07.25 | 23.10.15 | 10.10.25 | 26.12.24 | + | + | |||
61 | ПЕРЕСВ БП2 | 10.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 41.0 | - | 31.71 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
62 | ПСБ БО-02 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 12.2 | - | 14.07.25 | 26.10.15 | 13.10.25 | 26.12.24 | + | + | |||
63 | ПСБ БО-03 | 0.5 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 11.6 | - | 15.07.25 | 27.10.15 | 14.10.25 | 26.12.24 | + | + | |||
64 | РЖД 36 обл | 15.5 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | - | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
65 | КАМАЗ БО13 | 5.6 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 41.0 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
66 | РЖД БО-05 | 0.9 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 16.1 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
67 | БашнфтБО2 | 1.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 104.9 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
68 | СитиматБ1 | 11.7 | 0.0% | 25.0% | - | - | 256.54 | 1 | 4.2 | - | 29.04.26 | 01.06.16 | 20.12.36 | - | + | + | |||
69 | РЖД-42 обл | 21.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
70 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 68.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
71 | sТКК кл.А1 | 8.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 62.7 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
72 | ФСК РС Б2 | 26.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
73 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 41.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
74 | КАМАЗ БО15 | 6.6 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 38.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
75 | КРАУС Б1P1 | 1.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
76 | БашнфтБО10 | 1.6 | 0.0% | 23.5% | - | AAA | 117.18 | 2 | 92.7 | - | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
77 | ДОМРФИА 1P | 14.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.78 | 28.06.25 | 28.12.16 | 28.12.39 | - | + | + | |
78 | Роснфт1P3 | 1.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
79 | ПЕРЕСВ С01 | 6.8 | 0.0% | 0.5% | 1.9% | BBB- | 25.17 | 0.1 | - | - | 27.48 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
80 | Роснфт1P5 | 0.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
81 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
82 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.3 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
83 | Автодор 04 | - | 19.3 | 0.0% | 8.4% | - | - | 84.2 | 1 | 60.4 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
84 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.35 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | ||
85 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 90.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
86 | СберСIB532 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.89 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
87 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 16.29 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
88 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.57 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
89 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
90 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
91 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
92 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
93 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
94 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
95 | ВТБ С1-475 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 86.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
96 | sТКК кл.А2 | 8.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 53.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
97 | sТКК кл.А3 | 8.7 | 0.0% | 21.9% | - | AA- | 219 | 1 | 133.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
98 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 17.9 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
99 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.8% | AAA | 0.0 | 1.41 | 4 | 0.1 | - | 97.69 | 28.07.25 | 07.12.17 | 28.04.46 | - | + | + | |
100 | ДОМРФИА 04 | 17.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.08 | 28.07.25 | 20.12.17 | 28.04.42 | - | + | + |