№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 38.0 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
1502 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 33.8 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
1503 | Росбн13ИП | 0.3 | -3.3% | 6.9% | - | AAA | 34.59 | 2 | 11.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1504 | РоснфтБО2 | 0.5 | -10.7% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1505 | РоснфтБО4 | 0.5 | -9.2% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1506 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1507 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1508 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 45.3 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1509 | АИЖК14-2А3 | 23.1 | -99.5% | 10.5% | - | AAA | 5.18 | 4 | 4.3 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1510 | ТрансФБО31 | 0.8 | -25.4% | 8.5% | - | A- | 42.38 | 2 | 21.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1511 | Финанс-М 1 | 6.1 | 14.7% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
1512 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 4.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | - | + | + | |||
1513 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 57.5 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
1514 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 38.5 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
1515 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
1516 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
1517 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
1518 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.8 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
1519 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 1.4 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
1520 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.5 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1521 | ВертолетБ1 | 1.6 | 5.6% | 11.9% | - | - | 59.34 | 2 | 43.0 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
1522 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 31.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1523 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.8 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
1524 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 52.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
1525 | ИАМлтор1А4 | 21.5 | -2.1% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1526 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 7.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | - | + | + | |||
1527 | РСетиМРБ5 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 26.11.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
1528 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.1 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1529 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 76.0 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
1530 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 69.4 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
1531 | БашнфтБО9 | 2.4 | -15.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
1532 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.9 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1533 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.1 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1534 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.6 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1535 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1536 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1537 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1538 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.6 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1539 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 24.9 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1540 | Локосерв 1 | 3.1 | 8.0% | 8.7% | - | - | 7.11 | 4 | 5.2 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1541 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1542 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1543 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.9 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1544 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 27.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1545 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 83.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1546 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 63.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1547 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 43.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1548 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | - | - | 29.05.24 | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
1549 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 15.9% | - | - | 6.1 | 26 | 5.2 | - | 31.05.24 | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1550 | ВЭБ2P-К494 | - | 0.0 | 0.0% | 15.7% | - | - | 6.03 | 26 | 3.0 | - | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | ||
1551 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | 2.2 | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
1552 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 60.6 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
1553 | ДОМ.РФ Б10 | 26.6 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 7.5 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1554 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 29.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
1555 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 33.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1556 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1557 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1558 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.2 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1559 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 5.2 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1560 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 2.0 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1561 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 75.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
1562 | Самолет1P4 | 4.6 | 23.7% | 15.5% | - | A+ | 38.64 | 4 | 29.3 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1563 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1564 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.5 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1565 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.0 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1566 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1567 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1568 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 32.6 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
1569 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1570 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1571 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.0 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1572 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1573 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1574 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
1575 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 109.6 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1576 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1577 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 7.4 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
1578 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.5 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1579 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1580 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.1 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1581 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 7.5 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1582 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1583 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1584 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.6 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1585 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1586 | ИА Абс5 01 | 28.6 | -43.7% | 6.4% | - | A- | 4.51 | 4 | 3.8 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1587 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1588 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1589 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
1590 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.5 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1591 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.8 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1592 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
1593 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.1 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1594 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
1595 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.3 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1596 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1597 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1598 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1599 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1600 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 2.4 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + |