№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1002 | 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 | + | + | ||
1003 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1004 | ДОМ.РФ30об | 8.2 | 6.3% | 14.0% | 13.9% | AAA | 34.64 | 4 | 8.9 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1005 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1006 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 52.06 | 2 | 10.0 | - | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1007 | РЖД-23 обл | 0.1 | 5.4% | 7.8% | 7.8% | AAA | 2.1 | 39.14 | 2 | 34.2 | 0.06 | 100.15 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1008 | ВТБ Б1-254 | 3.5 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1009 | ВТБ Б1-347 | 0.0 | 5.0% | 14.5% | 14.4% | AAA | 1.6 | 36.15 | 4 | 30.2 | 0.04 | 100.39 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1010 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 377.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1011 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1012 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1013 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1014 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1015 | РСетиМР1P2 | 0.1 | 0.7% | 6.2% | 6.1% | AA+ | 0.1 | 30.67 | 2 | 21.9 | 0.14 | 100.78 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1016 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1017 | ВЭБлизБ04 | 0.1 | 0.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.10 | 99.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1018 | ВТБ Б1-281 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.12 | 99.97 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1019 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1020 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1021 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1022 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1023 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.7 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1024 | РСетиЛЭБО5 | 0.5 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.2 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1025 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.2 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1026 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1027 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 22.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1028 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.2 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1029 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 3.4 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1030 | 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 | + | + | |||
1031 | 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 | + | + | |||
1032 | 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 | + | + | |||
1033 | 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 | + | + | |||
1034 | 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 | + | + | |||
1035 | 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 | + | + | |||
1036 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 6.0 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1037 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.7 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1038 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1039 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.2% | AAA | 0.0 | 1.7 | 4 | - | - | 94.06 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1040 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.3 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1041 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1042 | 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 | - | + | + | ||
1043 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1044 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1045 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1046 | 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 | - | + | + | ||
1047 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1048 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1049 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1050 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1051 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1052 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1053 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 129.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1054 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1055 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1056 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1057 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1058 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1059 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1060 | 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 | + | + | |||
1061 | 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 | + | + | |||
1062 | 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 | + | + | |||
1063 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.47 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1064 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.84 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1065 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.71 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1066 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.2 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1067 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.24 | 4 | 2.0 | - | 72.95 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1068 | 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 | + | + | |||
1069 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 2.5 | - | 78.65 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
1070 | 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 | + | + | |||
1071 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.9 | - | 80.82 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1072 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1073 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.5% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 80.84 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
1074 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.4% | AAA | 0.0 | 5.77 | 4 | - | - | 84.86 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
1075 | 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 | + | + | |||
1076 | 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 | + | + | |||
1077 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 19.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1078 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.7% | AAA | 0.0 | 4.27 | 4 | 3.7 | - | 81.29 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
1079 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1080 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1081 | 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 | - | + | + | ||
1082 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.1% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 77.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
1083 | ИА ДОМ10P2 | 24.8 | 0.0% | 9.2% | 13.5% | AAA | 0.3 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
1084 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 0.5 | 0.2 | - | - | 173.51 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
1085 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1086 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 125.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1087 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 97.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1088 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
1089 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
1090 | 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 | - | + | + | ||
1091 | 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 | + | + | ||
1092 | 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 | + | + | ||
1093 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1094 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 16.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1095 | 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 | + | + | ||
1096 | 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 | + | + | ||
1097 | 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 | + | + | ||
1098 | 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 | + | + | ||
1099 | 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 | + | + | ||
1100 | 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 | + | + |