№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1402 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.50 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1403 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1404 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1405 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1406 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 66.36 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1407 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 67.02 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1408 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1409 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1410 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1411 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1412 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1413 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1414 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1415 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1416 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1417 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 111.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
1418 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1419 | Сбер SbD2R | 4.7 | 21.5% | 0.0% | - | AAA | 2.9 | 0 | 0 | - | 4.73 | 49.69 | - | 30.09.24 | 30.09.29 | - | + | + | |
1420 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1421 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1422 | Сбер SbD3R | 4.9 | 21.5% | 0.0% | - | AAA | 11.7 | 0 | 0 | - | 4.85 | 49.06 | - | 11.11.24 | 12.11.29 | - | + | + | |
1423 | ТелХолБ2-7 | 1.9 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 14.8 | - | 106.50 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + | |
1424 | РСетиМР1P8 | 1.9 | 0.0% | 0.0% | - | AA+ | 8.7 | 0 | 12 | 13.1 | - | 101.89 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + | |
1425 | sМЕТАЛИ1P9 | 1.4 | 0.0% | 0.0% | - | AAA | 7.3 | 0 | 12 | 12.9 | - | 100.90 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + | |
1426 | ЕСЭГ1PC6 | 1.9 | 0.0% | 0.0% | - | - | 1.7 | 0 | 12 | 13.5 | - | 102.45 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + | |
1427 | НовТех1Р1 | 1.9 | 0.0% | 0.0% | - | A- | 6.5 | 0 | 12 | 13.6 | - | 100.70 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
1428 | Кокс01Р1 | 2.9 | 0.0% | 0.0% | - | - | 6.6 | 0 | 12 | 13.7 | - | 100.00 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + | |
1429 | iПозитивР2 | 1.9 | 0.0% | 0.0% | - | AA | 48.7 | 0 | 12 | 11.6 | - | 101.75 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + | |
1430 | СовкмЛ П08 | 4.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 10.7 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + | |
1431 | СовкмФ2Р1 | 3.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 10.7 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + | |
1432 | ВТБФ БО-01 | 2.0 | 0.0% | 0.0% | - | - | 2.4 | 0 | 10 | 10.8 | - | 100.88 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + | |
1433 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 40.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1434 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 40.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1435 | ДОМ.РФ26об | 4.8 | -92.2% | 21.0% | - | AAA | 52.93 | 4 | 42.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1436 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 63.3 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1437 | АИЖК14-2А3 | 22.5 | -72.1% | 10.5% | - | AAA | 3.7 | 4 | 1.3 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1438 | ТрансФБО31 | 0.1 | -44.4% | 17.0% | - | A- | 84.77 | 2 | 64.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1439 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 33.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1440 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 3.2 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1441 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 549.7 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1442 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 53.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1443 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 40.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1444 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1445 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 27.7 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1446 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 2.1 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1447 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 15.0 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1448 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 9.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1449 | ВертолетБ1 | 1.0 | 2.0% | 11.9% | - | - | 59.34 | 2 | 58.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1450 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 104.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1451 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 25.7 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1452 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 37.4 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1453 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 7.2 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1454 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 31.2 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1455 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 31.0 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1456 | ТрансФ1P01 | 1.8 | -58.9% | 17.0% | - | A- | 84.77 | 2 | 43.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1457 | БашнфтБО9 | 1.8 | -3.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1458 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 12.7 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1459 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 11.4 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1460 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 9.0 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1461 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.8 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1462 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1463 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1464 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 36.0 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1465 | Локосерв 1 | 2.4 | 8.6% | 8.7% | - | - | 1.5 | 4 | 0.4 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1466 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 15.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1467 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1468 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 4.0 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1469 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1470 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1471 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 137.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1472 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1473 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1474 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1475 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1476 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 20.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1477 | ДОМ.РФ Б10 | 25.9 | 31.2% | 20.9% | - | AAA | 52.11 | 4 | 39.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1478 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 66.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1479 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 4.2 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1480 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 5.4 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1481 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 6.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1482 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | - | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1483 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 17.4 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1484 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 15.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1485 | Самолет1P4 | 3.9 | 33.3% | 19.0% | - | A+ | 47.37 | 4 | 13.0 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1486 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 25.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1487 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 4.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1488 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.9 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1489 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 20.4 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1490 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 1.1 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1491 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1492 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | 12.6 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
1493 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 24.2 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1494 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 32 191.8 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1495 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 23 972.6 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1496 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 21.5 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1497 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 18.2 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1498 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.1 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1499 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 2.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1500 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 0.6 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + |