№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РосбанкБ12 | 2.5 | -26.3% | 8.6% | 8.5% | AAA | 42.87 | 2 | 40.8 | - | 101.00 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
102 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 49.3 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
103 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 46.9 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
104 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 46.9 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
105 | ДОМ.РФ Б-5 | 25.6 | 17.5% | 16.0% | 16.0% | AAA | 39.89 | 4 | 38.6 | 0.25 | 100.09 | 14.06.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | ||
106 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 45.0 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
107 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.1% | BBB- | 25.17 | 0.1 | - | - | 10.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
108 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 28.0 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
109 | ТрансФ1P02 | 2.7 | 19.4% | 8.5% | 8.7% | A- | 42.38 | 2 | 24.7 | 0.21 | 98.00 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
110 | Локосерв 1 | 3.0 | 7.0% | 8.7% | - | - | 7.11 | 4 | 6.2 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
111 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 7.8 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
112 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
113 | Акрон Б1P2 | 3.0 | 11.1% | 5.0% | 6.0% | AA | 24.93 | 2 | 1.9 | - | 83.58 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
114 | МежИнБ01P1 | 2.7 | 17.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
115 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 46.6 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
116 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 30.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
117 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 78.92 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
118 | ВТБ Б1-188 | 1.9 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 78.31 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
119 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | - | AAA | 0 | 37 | - | - | 201.00 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
120 | ВТБ Б1-193 | 0.1 | -13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.05 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
121 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 201.50 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
122 | ВТБ Б1-198 | 0.2 | -2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 100.33 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
123 | ВТБ Б1-200 | 0.2 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.26 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
124 | ВТБ Б1-201 | 0.2 | -56.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 118.50 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
125 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.05 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
126 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 83.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
127 | ВТБ С1-627 | 1.3 | 13.3% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.29 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
128 | ВТБ С1-713 | 2.3 | 0.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.30 | 98.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
129 | ВТБ С1-714 | 1.4 | 2.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.35 | 96.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
130 | ВТБ С1-733 | 2.4 | -0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.36 | 101.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
131 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 88.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
132 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 68.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
133 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 48.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
134 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 5.6 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
135 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 4.8 | - | 14.06.24 | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
136 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 2.7 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
137 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 1.8 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
138 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.97 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
139 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 64.5 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
140 | АвАгроБ1P1 | 3.3 | 17.5% | 11.7% | 11.9% | BBB | 29.29 | 4 | 24.1 | 0.29 | 98.68 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
141 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 11.9 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
142 | ТрансФ1P05 | 3.4 | 12.4% | 9.5% | - | A- | 47.37 | 2 | 8.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
143 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 31.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
144 | АвАгроБ1P2 | 3.4 | 17.3% | 14.0% | 14.1% | BBB | 34.9 | 4 | 8.1 | 0.43 | 99.03 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | ||
145 | Роснфт2P1 | 3.5 | -8.3% | 7.0% | - | AAA | 34.9 | 2 | 2.5 | 0.46 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
146 | Роснфт2P2 | 3.5 | 5.9% | 7.0% | - | AAA | 34.9 | 2 | 2.5 | 0.46 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
147 | ВЦЗ 1P1R | 3.5 | 19.4% | 0.8% | 0.8% | - | 1.87 | 4 | 1.8 | 0.51 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
148 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 36.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
149 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 41.7 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
150 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 41.7 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
151 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | - | - | 59.84 | 2 | 38.8 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
152 | ГазпромКБ2 | 3.7 | 16.5% | 7.1% | 7.6% | AAA | 35.65 | 2 | 21.9 | 0.67 | 94.45 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
153 | ГазпромКБ3 | 3.7 | 17.1% | 7.1% | 7.6% | AAA | 35.65 | 2 | 21.9 | 0.67 | 94.15 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
154 | Ростел1P4R | 3.7 | 17.6% | 15.0% | 15.2% | AA+ | 74.79 | 2 | 39.0 | 0.70 | 98.70 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | ||
155 | ДОМ 1P-3R | 3.8 | 18.5% | 9.0% | 9.2% | AAA | 44.63 | 2 | 18.2 | 0.30 | 97.54 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | ||
156 | РЖД 1Р-06R | 8.8 | 17.9% | 9.4% | 10.0% | AAA | 47.12 | 2 | 14.8 | 0.82 | 94.14 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | ||
157 | ЕАБР 1Р-01 | 4.1 | 16.1% | 8.2% | 8.5% | - | 40.89 | 2 | 33.0 | - | 95.99 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
158 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 31.1 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
159 | Сферфин1P2 | 8.9 | 12.3% | 12.0% | - | - | 59.84 | 2 | 8.6 | - | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |||
160 | Сферфин1P3 | 8.9 | 12.4% | 12.0% | - | - | 59.84 | 2 | 8.6 | 0.43 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |||
161 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 8.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
162 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 5.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
163 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.95 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
164 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 81.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
165 | Самолет1P4 | 4.5 | 24.7% | 15.5% | - | A+ | 38.64 | 4 | 34.8 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
166 | ММЦБ П01-1 | 4.6 | 18.4% | 13.0% | 13.8% | BB+ | 32.41 | 4 | 29.9 | 1.36 | 94.45 | 18.06.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
167 | МОЭК БО1P1 | 0.7 | 15.0% | 8.3% | 8.6% | AAA | 41.14 | 2 | 23.5 | 0.70 | 95.90 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
168 | Славнеф1Р2 | 4.8 | 14.7% | 9.0% | - | AA | 22.44 | 4 | 20.2 | - | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |||
169 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
170 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 17.5 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
171 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 18.3 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
172 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 15.6 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
173 | РЖД 1Р-15R | 2.8 | 7.5% | 8.8% | - | AAA | 21.94 | 4 | 15.0 | - | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |||
174 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 12.1 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
175 | СберИОС91 | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | - | 28.05.19 | 10.06.24 | - | + | + | |||
176 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.90 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
177 | ДОМ 1P-6R | 15.0 | 18.6% | 8.6% | 9.0% | AAA | 43.13 | 2 | 2.8 | 0.47 | 96.06 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
178 | iУОМЗ Б-П1 | 5.0 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 1.47 | 85.45 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
179 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 35.5 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
180 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
181 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 13.4 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
182 | ЛамбумБП01 | 0.0 | 13.5% | 9.5% | 9.5% | - | 19.52 | 12 | 13.7 | 0.02 | 99.92 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | ||
183 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
184 | РСГ-ФинБ09 | 0.2 | 15.2% | 16.5% | - | BBB+ | 82.27 | 2 | 56.1 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
185 | Самолет1P5 | 5.2 | 16.4% | 15.5% | 15.5% | A+ | 38.64 | 4 | 14.9 | 0.40 | 100.00 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | ||
186 | ЮАИЗ 1-002 | 0.2 | 14.2% | 10.5% | 10.6% | - | 27.62 | 4 | 9.5 | 0.17 | 99.49 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | ||
187 | ПочтаРБ1P6 | 5.2 | 17.2% | 9.0% | 9.8% | AA+ | 44.88 | 2 | 25.4 | 1.15 | 91.98 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
188 | ЮниМетр01 | 2.2 | 21.9% | 12.0% | 13.5% | - | 9.86 | 12 | 8.9 | 1.46 | 88.99 | 14.06.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | ||
189 | ХКФБанкБ06 | 0.3 | 18.2% | 9.3% | 9.5% | A- | 23.31 | 4 | - | 0.25 | 98.15 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | ||
190 | ПочтаРБ1P8 | 5.3 | 16.9% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 21.9 | 0.74 | 95.28 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
191 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.00 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
192 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
193 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.20 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
194 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 89.00 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | ||
195 | РосcетУрБ4 | 5.4 | 17.9% | 8.8% | 9.8% | AA+ | 43.88 | 2 | 11.6 | - | 90.15 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
196 | РосcетУрБ3 | 5.4 | 16.7% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 11.6 | 1.30 | 91.41 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
197 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
198 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.80 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
199 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
200 | ФПК 1P-07 | 5.4 | 16.5% | 6.9% | 7.8% | AA+ | 34.41 | 2 | 5.5 | 1.37 | 89.00 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + |