№ | 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 | 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 | + | + | |||
2 | АИЖК14-2А3 | 22.2 | -86.1% | 10.5% | - | AAA | 3.39 | 4 | 2.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
3 | 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 | + | + | |||
4 | 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 | + | + | |||
5 | 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 | + | + | |||
6 | ВЭБUSD1P-1 | 0.2 | 3.9% | 3.1% | - | AAA | 15.41 | 2 | 752.2 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
7 | КАМАЗ 12 | 5.2 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 31.4 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
8 | ТрансФБО40 | 0.3 | 9.6% | 9.5% | - | A- | 47.37 | 2 | 21.9 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
9 | ПЕРЕСВ БП1 | 10.3 | 9.5% | 0.5% | - | BBB- | 91.55 | 0.1 | 39.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
10 | ТрансФБО41 | 0.3 | 34.0% | 17.0% | - | A- | 84.77 | 2 | 28.4 | - | 03.09.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | |||
11 | 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 | + | + | |||
12 | ТбанкБ19 | 0.5 | 1.5% | 1.0% | - | AA- | 5.01 | 2 | 0.1 | - | 30.10.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
13 | СистемБ1P2 | 0.5 | 14.5% | 7.5% | - | AA- | 37.4 | 2 | 0.6 | - | 31.10.25 | 13.11.15 | 31.10.25 | - | + | + | |||
14 | КАМАЗ БО13 | 5.6 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 41.0 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
15 | ВертолетБ1 | 0.7 | -1.9% | 11.9% | - | - | 59.34 | 2 | 35.5 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
16 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 21.4 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
17 | 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 | + | + | |||
18 | 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 | + | + | |||
19 | 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 | + | + | |||
20 | 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 | + | + | |||
21 | ТрансФ1P01 | 1.4 | 57.4% | 17.0% | - | A- | 84.77 | 2 | 11.2 | - | 10.10.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
22 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
23 | 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 | + | + | |||
24 | Роснфт1P1 | 1.6 | 13.3% | 15.0% | - | AAA | 37.4 | 4 | 28.0 | 1.39 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | |||
25 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 41.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
26 | КАМАЗ БО15 | 6.6 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 38.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
27 | КРАУС Б1P1 | 1.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
28 | Роснфт1P3 | 1.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
29 | РЖД БО-11 | 6.8 | 7.1% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
30 | Локосерв 1 | 2.1 | 7.1% | 7.9% | - | - | 0.02 | 4 | 0.0 | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
31 | Роснфт1P5 | 0.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
32 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
33 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.3 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
34 | Роснфт1P6 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 48.2 | 0.66 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
35 | Роснфт1P7 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 48.2 | 0.66 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
36 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
37 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
38 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
39 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
40 | 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 | + | + | |||
41 | Роснфт1P8 | 2.4 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 10.5 | 0.41 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
42 | ДОМ.РФ Б10 | 25.6 | 21.9% | 21.4% | - | AAA | 53.35 | 4 | 52.8 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |||
43 | 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 | + | + | |||
44 | 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 | + | + | |||
45 | Роснфт2P1 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | 0.53 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
46 | Роснфт2P2 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | 0.53 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
47 | ЦППК П1Б1 | 2.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 28.6 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
48 | ВертолетБ3 | 2.6 | 9.9% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | |||
49 | Совком 2В3 | 3.8 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 125.5 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
50 | ГазпромБО7 | 8.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.1 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
51 | ТКХ БО-П02 | 3.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 46.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 11.11.25 | + | + | |||
52 | РСХБ БО-7Р | 13.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 47.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
53 | Самолет1P4 | 3.6 | 29.2% | 24.0% | - | A | 59.84 | 4 | 30.3 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
54 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
55 | Роснфт2P7 | 3.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
56 | Мегафон2P2 | 0.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 06.10.25 | 15.04.19 | 06.04.26 | - | + | + | |||
57 | МЕТАЛИНБ09 | 4.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 20.10.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
58 | МТС 1P-11 | 1.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 09.07.25 | 17.07.19 | 08.07.26 | - | + | + | |||
59 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
60 | ИА ДОМ12P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.25 | 13.12.19 | 28.07.49 | - | + | + | |||
61 | КВС БО-01 | 8.6 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
62 | ИА ДОМ 4P1 | 15.1 | 0.0% | 6.5% | - | AAA | 3.29 | 4 | 2.4 | - | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | |||
63 | sРуСол клВ | 5.8 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 37.9 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
64 | ГПБ Т2-02Е | 7.1 | 33.5% | 3.3% | - | AA+ | 4875 | 1 | 426 541.5 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
65 | ГПБ Т2-03Д | 5.7 | 57.3% | 4.7% | - | AA+ | 4101.23 | 2 | 236 894.5 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
66 | ПСБ 15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 46 575.3 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
67 | ИНГРАД 2P2 | 4.8 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 41.0 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
68 | ПСБ 16 | 4.4 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 38 356.2 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
69 | РЖД 1Р-19R | 2.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 3.7 | - | 16.10.25 | 23.04.20 | 15.04.27 | - | + | + | |||
70 | МТС 1P-16 | 2.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
71 | ИА ДОМ14P2 | 22.1 | 0.0% | 5.8% | - | AAA | 4 | 4 | 3.0 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
72 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 2.6 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
73 | ВТБ Б1-96 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.09.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
74 | СберИОС277 | 0.2 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
75 | ВЭБ1P-20 | 0.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 30.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
76 | СберИОС287 | 0.3 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |||
77 | ИА Абс5 01 | 27.7 | -15.9% | 6.4% | - | A- | 3.24 | 4 | 1.9 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
78 | СберИОС312 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
79 | СберИОС309 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
80 | СберИОС310 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
81 | СберИОС320 | 0.4 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
82 | ВТБ Б1-142 | 0.6 | 29.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.58 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |||
83 | Ростел2P5R | 0.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.5 | - | 08.10.25 | 14.10.20 | 08.10.25 | - | + | + | |||
84 | ФСК РС1Р2 | 10.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 15.07.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
85 | СберИОС333 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
86 | СберИОС351 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
87 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 3.2 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
88 | СберИОС374 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
89 | СберИОС378 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
90 | ПочтаРБ1P9 | 5.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
91 | Роснфт3P02 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 67.8 | 0.51 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
92 | Роснфт3P01 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 67.8 | 0.51 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
93 | ВТБ Б1-153 | 0.6 | 7.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
94 | Сбер Sb20R | 0.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 41.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
95 | СберИОС389 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
96 | СберИОС391 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
97 | СберИОС392 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
98 | СберИОС393 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
99 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
100 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.1% | - | AAA | 5.92 | 4 | 0.5 | - | 28.07.25 | 11.12.20 | 28.10.45 | - | + | + |