№ | 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 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | - | 188.80 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
2 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 5.5 | 0.05 | 2 | 0.1 | - | 199.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
3 | ВТБ Б1-192 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 8.4 | 0.05 | 2 | 0.0 | 0.08 | 186.07 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
4 | ВТБ Б1-194 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 6.9 | 0.05 | 2 | 0.0 | 0.12 | 185.50 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
5 | ВТБ Б-1-81 | 0.1 | -95.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.11 | 138.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
6 | АИЖК14-2А3 | 23.2 | -94.4% | 10.5% | - | AAA | 5.18 | 4 | 3.7 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
7 | ВТБ Б-1-83 | 0.1 | -94.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 143.02 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
8 | БалтЛизБП5 | 8.2 | -85.4% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
9 | ВТБ Б1-218 | 0.1 | -80.5% | 0.0% | 0.0% | AAA | 7.2 | 0.05 | 2 | 0.0 | 0.08 | 113.85 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
10 | ВТБ Б1-199 | 0.2 | -76.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.23 | 140.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
11 | ВТБ Б1-220 | 0.2 | -74.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 123.67 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
12 | ВТБ Б1-197 | 0.2 | -64.7% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.20 | 122.47 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
13 | МОСМСП2 03 | 9.1 | -64.5% | 9.6% | 9.3% | AAA | 0.0 | 5.59 | 12 | 3.9 | 0.02 | 102.84 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
14 | ВТБ Б1-208 | 0.0 | -57.7% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.1 | 0.03 | 102.63 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | |
15 | ТрансФБО37 | 0.5 | -52.2% | 9.5% | 6.3% | A- | 47.37 | 2 | 1.0 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
16 | ВТБ Б1-201 | 0.3 | -48.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.27 | 120.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
17 | ВТБ Б-1-71 | 1.0 | -46.8% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | 1.01 | 188.80 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |
18 | ВТБ Б1-237 | 0.4 | -43.8% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.44 | 128.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
19 | ТрансФ1P01 | 2.4 | -43.1% | 8.5% | 6.5% | A- | 42.38 | 2 | 8.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
20 | ВТБ Б-1-66 | 1.0 | -42.3% | 0.0% | 0.0% | AAA | 13.3 | 0.05 | 2 | - | 0.96 | 169.19 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
21 | ДОМ 1P-7R | 15.5 | -41.7% | 8.4% | 8.2% | AAA | 42.13 | 2 | 38.9 | - | 102.50 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
22 | РЕСОЛизБ04 | 1.5 | -40.4% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.8 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
23 | ВТБ Б-1-79 | 1.1 | -34.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 156.97 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |
24 | ЗенитБО-13 | 0.1 | -32.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 103.01 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
25 | ВТБ Б1-211 | 0.2 | -27.5% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 107.76 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
26 | ПропфинБО1 | 0.4 | -26.2% | 24.4% | 20.0% | BB- | 121.77 | 2 | 32.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
27 | ИА Абс5 01 | 28.7 | -24.5% | 6.4% | - | A- | 4.51 | 4 | 3.2 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
28 | ТрансФБО31 | 0.8 | -22.1% | 8.5% | - | A- | 42.38 | 2 | 18.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
29 | ДОМ.РФ26об | 5.5 | -17.3% | 14.0% | - | AAA | 35.29 | 4 | 6.1 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
30 | БКСБ1Р-06 | 1.3 | -16.9% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
31 | БашнфтБО9 | 2.4 | -14.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
32 | ВТБ Б1-262 | 0.6 | -13.5% | 0.0% | 0.0% | AAA | 3.5 | 0.05 | 2 | 0.1 | 0.56 | 108.40 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | |
33 | ВТБ Б1-282 | 0.7 | -12.4% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.73 | 110.17 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
34 | РЕСОЛиБП14 | 0.0 | -11.9% | 7.5% | 7.4% | AA- | 0.1 | 6.16 | 12 | 2.9 | 0.04 | 100.89 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |
35 | РоснфтБО2 | 0.5 | -9.5% | 9.4% | - | AAA | 46.87 | 2 | 43.5 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | РоснфтБО4 | 0.5 | -8.2% | 9.4% | - | AAA | 46.87 | 2 | 43.5 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
37 | ВТБ Б1-227 | 2.5 | -8.2% | 0.0% | 0.0% | AAA | 13.2 | 0.05 | 2 | - | 2.51 | 123.70 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
38 | ВТБ Б1-264 | 0.6 | -5.7% | 0.0% | 0.0% | AAA | 9.1 | 0.05 | 2 | 0.0 | 0.58 | 103.46 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
39 | ВТБ Б1-293 | 1.9 | -3.9% | 0.0% | 0.0% | AAA | 4.7 | 0.05 | 2 | 0.0 | 1.86 | 107.60 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
40 | ВТБ Б1-249 | 2.7 | -2.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.74 | 108.43 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |
41 | Росбн13ИП | 0.4 | -2.5% | 6.9% | - | AAA | 34.59 | 2 | 8.7 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
42 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.49 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | 15.05.24 | + | + | ||
43 | АЛЬФАБ1Р5 | 1.6 | -1.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.02 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
44 | ИнвОбл01 | 2.4 | -0.9% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.38 | 102.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
45 | ИАМлтор1А4 | 21.6 | -0.7% | 11.0% | - | AAA | 0.2 | 4 | - | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
46 | ВТБ С1-800 | 2.6 | -0.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.0 | 2.60 | 101.36 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
47 | ВТБ С1-518 | 2.3 | -0.5% | 0.0% | 0.0% | AAA | 1.1 | 0.3 | 0.3 | 0.1 | 2.28 | 101.09 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
48 | Солид БО-2 | 0.8 | -0.4% | 9.5% | 8.8% | BB- | 47.37 | 2 | 18.2 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
49 | ВТБ С1-733 | 2.4 | -0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.43 | 100.70 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
50 | ДОМ.РФ25об | 2.4 | -0.1% | 16.0% | - | AAA | 31.91 | 4 | 16.1 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
51 | ВТБ Б1-292 | 1.8 | -0.1% | 0.0% | 0.0% | AAA | 6.5 | 0.05 | 2 | 0.0 | 1.78 | 100.23 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
52 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.9 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
53 | БашнфтБО3 | 1.0 | 0.0% | 17.0% | 16.2% | AAA | 0.0 | 84.77 | 2 | 3.3 | - | 105.01 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | |
54 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
55 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 52.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
56 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 36.1 | - | 33.33 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
57 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 34.8 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
58 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 11.5 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
59 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 36.1 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
60 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 50.1 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
61 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 44.1 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
62 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 10.7 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
63 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 48.5 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
64 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 1.4 | - | 12.11.24 | 24.05.16 | 12.05.26 | - | + | + | |||
65 | РСетиМРБ5 | 2.0 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 39.4 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
66 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 39.9 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
67 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 72.0 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
68 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 66.0 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
69 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.1 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
70 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 44.8 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
71 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 41.4 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
72 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 42.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
73 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 40.3 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
74 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 40.3 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
75 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.55 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
76 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.5 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
77 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.27 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
78 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 1.9 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
79 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
80 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 39.4 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
81 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 24.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
82 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 79.78 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
83 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
84 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
85 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 78.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
86 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 58.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
87 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 38.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
88 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | - | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
89 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 0.9 | - | 29.05.24 | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
90 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
91 | ВТБ С1-483 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 0.3 | - | - | 108.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | |
92 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 57.0 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
93 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 27.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
94 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 11.9% | AAA | 0.3 | 1.84 | 4 | 0.4 | - | 96.51 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
95 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.06 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
96 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.39 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
97 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 30.8 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
98 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.3% | AAA | 0.0 | 3.53 | 4 | 0.7 | - | 85.84 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
99 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 25.5 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
100 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.5% | AAA | 3.01 | 4 | 1.6 | - | 87.07 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + |