№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Акрон Б1P1 | 2.3 | 13.4% | 3.0% | 3.7% | AA | 14.96 | 2 | 5.2 | 2.24 | 80.50 | 26.09.24 | 06.10.16 | 24.09.26 | - | + | + | ||
402 | РЕСОЛизБ05 | 2.4 | 19.4% | 8.2% | 8.5% | AA- | 40.89 | 2 | 12.4 | 0.35 | 96.63 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
403 | БашнфтБО9 | 2.4 | -15.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
404 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | 6.9% | AAA | 17.45 | 4 | 0.2 | 2.32 | 101.63 | 28.08.24 | 07.12.16 | 25.11.26 | - | + | + | ||
405 | ГТЛК 1P-02 | 7.5 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 12.9 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
406 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.4 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
407 | РЖД-41 обл | 7.5 | 15.7% | 8.9% | 9.2% | AAA | 44.38 | 2 | 42.7 | 0.50 | 97.00 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | ||
408 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.9 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
409 | РосбанкБ12 | 2.6 | 18.1% | 8.6% | 8.6% | AAA | 42.87 | 2 | 38.0 | - | 99.50 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
410 | РосбанкБ11 | 2.6 | -8.1% | 8.6% | 8.5% | AAA | 42.87 | 2 | 38.0 | 0.06 | 101.00 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
411 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 46.0 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
412 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
413 | Роснфт1P2 | 2.5 | 7.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.0 | 0.04 | 100.00 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | ||
414 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.40 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
415 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.9 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
416 | АльфаБО-18 | 7.6 | 17.9% | 9.3% | 9.7% | AA+ | 0.1 | 46.37 | 2 | 34.7 | 0.60 | 95.51 | 15.07.24 | 23.01.17 | 05.01.32 | - | + | + | |
417 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 25.17 | 0.1 | - | - | 10.10 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
418 | Локосерв 1 | 3.1 | 7.9% | 8.7% | - | - | 7.11 | 4 | 5.3 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
419 | РЖД Б01P1R | 8.0 | 17.2% | 9.1% | 9.7% | AAA | 0.9 | 45.13 | 2 | 0.5 | 0.97 | 93.41 | 26.11.24 | 07.04.17 | 18.05.32 | - | + | + | |
420 | СистемБ1P6 | 2.8 | 16.2% | 10.5% | 11.8% | AA- | 0.0 | 52.36 | 2 | 17.8 | 2.45 | 88.73 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
421 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
422 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
423 | ПочтаРБ1P3 | 3.0 | 18.2% | 9.9% | 11.2% | AA+ | 0.0 | 49.12 | 2 | 2.2 | 1.83 | 87.77 | 20.11.24 | 31.05.17 | 19.05.27 | - | + | + | |
424 | Акрон Б1P2 | 3.0 | 12.0% | 5.0% | 6.0% | AA | 24.93 | 2 | 0.3 | - | 83.51 | 26.11.24 | 06.06.17 | 25.05.27 | - | + | + | ||
425 | МежИнБ01P1 | 2.8 | 17.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
426 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.2 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
427 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 27.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
428 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.68 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
429 | ВТБ Б1-187 | 1.9 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.92 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
430 | ВТБ Б1-188 | 1.9 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 78.31 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
431 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | - | AAA | 6.6 | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
432 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.1 | - | 195.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
433 | ВТБ Б1-193 | 0.1 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 100.74 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
434 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 191.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
435 | ВТБ Б1-197 | 0.2 | -81.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 131.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
436 | ВТБ Б1-198 | 0.2 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 97.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
437 | ВТБ Б1-199 | 0.2 | -89.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 155.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
438 | ВТБ Б1-200 | 0.2 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 96.74 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
439 | ВТБ Б1-201 | 0.2 | -53.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 120.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
440 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.04 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
441 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 84.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
442 | ВТБ С1-627 | 1.3 | 13.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.32 | 85.13 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
443 | ВТБ С1-713 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
444 | ВТБ С1-714 | 1.4 | 16.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.38 | 80.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
445 | ВТБ С1-733 | 2.4 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.40 | 99.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
446 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 83.4 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
447 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 63.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
448 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 43.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
449 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 0.4 | - | 13.06.24 | 29.05.24 | 13.06.24 | - | + | + | ||
450 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
451 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 60.9 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
452 | АвАгроБ1P1 | 3.3 | 15.3% | 11.7% | 11.9% | BBB | 29.29 | 4 | 20.3 | 0.32 | 99.13 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | ||
453 | ТрнфБО1P8 | 1.4 | 16.0% | 7.9% | 8.7% | AAA | 0.0 | 39.39 | 2 | 10.6 | 1.30 | 91.01 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
454 | ГПБ БО-17 | 0.4 | 17.6% | 8.1% | 8.4% | AA+ | 2.3 | 41.08 | 2 | 6.7 | 0.42 | 96.55 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
455 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 29.7 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
456 | АвАгроБ1P2 | 3.5 | 17.3% | 14.0% | 14.1% | BBB | 34.9 | 4 | 3.5 | 0.47 | 98.99 | 20.08.24 | 28.11.17 | 16.11.27 | - | + | + | ||
457 | ЛевенгукБ1 | 3.5 | 18.3% | 14.5% | 15.6% | - | 0.0 | 36.15 | 4 | 1.2 | 2.77 | 93.09 | 26.08.24 | 04.12.17 | 22.11.27 | - | + | + | |
458 | ФСК РС Б4 | 28.5 | 17.6% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 0.2 | 0.49 | 96.03 | 28.08.24 | 06.12.17 | 23.10.52 | - | + | + | |
459 | Роснфт2P1 | 3.5 | 6.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | 0.2 | 0.50 | 100.51 | 27.11.24 | 06.12.17 | 24.11.27 | - | + | + | ||
460 | Роснфт2P2 | 3.5 | 6.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | 0.2 | 0.50 | 100.52 | 27.11.24 | 06.12.17 | 24.11.27 | - | + | + | ||
461 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.7 | - | 95.57 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
462 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.74 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
463 | Газпнф1P4R | 0.5 | 16.8% | 7.7% | 8.0% | AAA | 0.1 | 38.39 | 2 | 35.4 | 0.52 | 95.80 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
464 | Роснфт2P3 | 3.5 | 16.3% | 9.3% | 10.2% | AAA | 0.0 | 46.37 | 2 | 42.8 | 1.40 | 91.52 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
465 | ВЦЗ 1P1R | 3.5 | 18.2% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.54 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | ||
466 | Газпнф1P5R | 0.6 | 12.0% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.53 | 97.95 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
467 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.45 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
468 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 33.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
469 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 38.8 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
470 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 38.8 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
471 | Роснфт2P4 | 3.7 | 17.7% | 8.0% | 8.5% | AAA | 1.1 | 39.89 | 2 | 24.6 | 0.67 | 94.36 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
472 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 23.9 | 3.12 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
473 | МТС 1P-06 | 0.8 | 16.9% | 7.2% | 7.7% | AAA | 0.0 | 36.15 | 2 | 18.3 | 0.73 | 93.90 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
474 | РЖД 1Р-06R | 8.9 | 16.5% | 9.4% | 10.0% | AAA | 47.12 | 2 | 11.7 | 0.85 | 94.90 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | ||
475 | ПочтаРБ1P4 | 3.9 | 16.8% | 9.9% | 11.0% | AA+ | 49.36 | 2 | 8.4 | 1.77 | 90.03 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | ||
476 | ПочтаРБ1P5 | 3.9 | 17.2% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 8.4 | 1.77 | 89.51 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
477 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 3.53 | 4 | 1.2 | - | 82.60 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | ||
478 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 3.01 | 4 | 2.1 | - | 85.65 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | ||
479 | ИА ДОМ 6P2 | 24.1 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 3.58 | 4 | 0.1 | - | 89.18 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
480 | RUS-25 EUR | 1.5 | 6.4% | 2.9% | 3.0% | - | 9.1 | 2875 | 1.0 | 134 562.3 | - | 95.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
481 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 2.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
482 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.5% | AAA | 0.0 | 4.14 | 4 | 2.8 | - | 88.23 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
483 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.70 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
484 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 75.5 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
485 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.7% | BB+ | 32.41 | 4 | 25.6 | 1.39 | 95.00 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | ||
486 | МОЭК БО1P1 | 0.8 | 11.4% | 8.3% | 8.4% | AAA | 41.14 | 2 | 20.8 | 0.73 | 97.99 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | ||
487 | РЖД 1Р-13R | 4.8 | 15.5% | 9.1% | 11.3% | AAA | 0.0 | 45.38 | 2 | 16.5 | 3.83 | 80.57 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
488 | РЖД 1Р-14R | 4.9 | 15.1% | 9.1% | 11.2% | AAA | 0.1 | 45.38 | 2 | 5.0 | 3.96 | 81.32 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
489 | ПочтаРБ1P7 | 4.8 | 18.4% | 9.5% | 10.1% | AA+ | 47.37 | 2 | 15.1 | 0.82 | 93.89 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | ||
490 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
491 | РЖД 1Р-15R | 2.9 | 7.5% | 8.8% | 8.5% | AAA | 21.94 | 4 | 12.1 | - | 103.80 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
492 | МТС 1P-09 | 0.4 | 17.1% | 8.6% | 8.8% | AAA | 0.0 | 21.44 | 4 | 10.6 | 0.37 | 97.30 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
493 | МОЭК БО1P2 | 0.9 | 12.9% | 9.4% | 9.6% | AAA | 46.87 | 2 | 11.1 | 0.86 | 97.49 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | ||
494 | Беларусь07 | 0.9 | 18.7% | 8.5% | 9.2% | - | 1.0 | 42.38 | 2 | 6.5 | 0.90 | 92.34 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
495 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.8% | AAA | 4.94 | 4 | 3.0 | - | 88.16 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | ||
496 | СберИОС91 | 0.0 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 128.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
497 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.50 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
498 | ГПБ001P11P | 0.1 | 14.5% | 8.2% | 8.2% | AA+ | 0.0 | 40.89 | 2 | 33.7 | 0.09 | 99.49 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
499 | МТС 1P-10 | 1.1 | 16.7% | 8.0% | 8.6% | AAA | 0.1 | 19.95 | 4 | 14.0 | 1.02 | 92.52 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
500 | РЖД 1Р-16R | 2.1 | 16.3% | 7.9% | 9.1% | AAA | 0.5 | 39.39 | 2 | 33.3 | 1.88 | 86.67 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + |