№ | 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 | РоснфтБО2 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
2 | РоснфтБО4 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
3 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
4 | ВТБ Б1-264 | 0.0 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
5 | АИЖК14-2А3 | 22.6 | -98.7% | 10.5% | - | AAA | 4.17 | 4 | 3.4 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
6 | ВТБ Б1-266 | 0.0 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
7 | РоснфтБО14 | 0.0 | -78.8% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.4 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
8 | ВТБ Б-1-66 | 0.4 | -77.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
9 | ВТБ Б-1-71 | 0.5 | -73.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
10 | ВТБ Б1-282 | 0.2 | -61.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
11 | ВТБ Б-1-79 | 0.6 | -60.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
12 | ВТБ Б1-262 | 0.0 | -46.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
13 | ДОМ.РФ26об | 5.0 | -44.3% | 21.0% | - | AAA | 52.93 | 4 | 14.4 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
14 | ТрансФ1P01 | 1.9 | -40.8% | 17.0% | - | A- | 84.77 | 2 | 21.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
15 | ВТБ Б1-280 | 0.1 | -39.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
16 | ИА Абс5 01 | 28.1 | -37.0% | 6.4% | - | A- | 3.79 | 4 | 3.1 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
17 | РоснфтБО8 | 0.0 | -31.3% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
18 | РоснфтБО10 | 0.0 | -31.3% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | БКСБ1Р-06 | 0.8 | -26.7% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
20 | Солид БО-2 | 0.3 | -21.5% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
21 | РСХБ БО15 | 0.0 | -19.6% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
22 | ТрансФБО31 | 0.3 | -18.1% | 17.0% | - | A- | 84.77 | 2 | 41.9 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
23 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 15.3 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
24 | ВТБ Б1-325 | 0.3 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
25 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.2 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
26 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
27 | РосбанкБ25 | 0.7 | -6.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.3 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
28 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
29 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.22 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
30 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
31 | ВТБ БО-30 | 0.0 | -4.0% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 26.4 | 0.05 | 100.85 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
32 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
33 | РСЭКСМБ1Р1 | 2.0 | -2.8% | 7.7% | 7.7% | AA+ | 5.5 | 38.64 | 2 | 3 615.8 | 0.05 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
34 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
35 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | 0.2 | 0.50 | 104.96 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
36 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
37 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
38 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 4.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
39 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 60.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
40 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
41 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 38.2 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
42 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.5 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
43 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
44 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.3 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
45 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
46 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
47 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 42.8 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
48 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.5 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
49 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.5 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
50 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
51 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 47.8 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
52 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
53 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
54 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
55 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
56 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
57 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
58 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
59 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
60 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
61 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
62 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
63 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
64 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
65 | СберСIB532 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
66 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
67 | СберСIB618 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
68 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 135.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
69 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 117.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
70 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
71 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
72 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
73 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
74 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
75 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
76 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
77 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 37.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
78 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 60.9 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
79 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.24 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
80 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
81 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.30 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
82 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 70.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
83 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.0% | AAA | 3.24 | 4 | 1.0 | - | 72.68 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
84 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
85 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.7 | - | 76.98 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
86 | ТКХ БО-П02 | 4.0 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
87 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 0.0 | 3.38 | 4 | 3.3 | - | 80.95 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
88 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 1.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
89 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.3 | - | 79.60 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
90 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
91 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
92 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
93 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
94 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 2.4 | - | 80.19 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
95 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
96 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.4 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
97 | 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 | - | + | + | ||
98 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 0.0 | 4.4 | 4 | 1.4 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
99 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 184.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
100 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + |