№ | 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 Б1-192 | 0.0 | -100.0% | 0.0% | - | AAA | 6.0 | 0 | 37 | - | - | 201.50 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
2 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
3 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.04 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
4 | ИА Абс5 01 | 28.6 | -100.0% | 6.4% | - | A- | 4.51 | 4 | 4.5 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
5 | ВТБ Б-1-83 | 0.1 | -99.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.06 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
6 | ЗенитБО-13 | 0.0 | -99.9% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 0.01 | 103.63 | 13.06.24 | 26.06.14 | 13.06.24 | 20.12.22 | + | + | |
7 | ВТБ Б1-218 | 0.0 | -98.9% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.01 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |||
8 | БалтЛизБП5 | 8.1 | -97.1% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
9 | ВТБ Б1-220 | 0.1 | -97.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 136.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
10 | ВТБ Б1-199 | 0.2 | -95.1% | 0.0% | 0.0% | AAA | 3.4 | 0.05 | 2 | 0.0 | 0.16 | 164.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
11 | ВТБ Б1-197 | 0.1 | -90.8% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.13 | 135.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
12 | АИЖК14-2А3 | 23.1 | -57.3% | 10.5% | - | AAA | 5.18 | 4 | 5.1 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
13 | ВТБ Б1-201 | 0.2 | -55.8% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.0 | 0.20 | 118.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
14 | ВТБ Б-1-71 | 0.9 | -50.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.94 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
15 | ТрансФ1P01 | 2.3 | -50.0% | 8.5% | - | A- | 42.38 | 2 | 14.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
16 | РосбанкБ11 | 2.5 | -49.8% | 8.6% | 8.4% | AAA | 0.0 | 42.87 | 2 | 40.8 | 0.02 | 102.00 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
17 | ВТБ Б1-237 | 0.4 | -47.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
18 | РЕСОЛизБ04 | 1.4 | -46.6% | 14.0% | - | AA- | 69.81 | 2 | 15.3 | - | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | |||
19 | ВТБ Б-1-66 | 0.9 | -43.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.89 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
20 | РЕСОЛизБ03 | 1.3 | -39.0% | 11.0% | - | AA- | 54.85 | 2 | 20.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
21 | ВТБ Б-1-79 | 1.0 | -34.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.02 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
22 | ДелоПортс1 | 1.4 | -34.2% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | 0.43 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
23 | ВТБ Б1-211 | 0.2 | -32.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.16 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
24 | ТрансФБО31 | 0.7 | -29.8% | 8.5% | - | A- | 42.38 | 2 | 24.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
25 | РосбанкБ12 | 2.5 | -26.3% | 8.6% | - | AAA | 42.87 | 2 | 40.8 | - | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
26 | ДОМ.РФ26об | 5.4 | -21.8% | 14.0% | - | AAA | 35.29 | 4 | 15.7 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
27 | БКСБ1Р-06 | 1.2 | -17.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
28 | ДОМ.РФ25об | 2.3 | -17.7% | 16.0% | - | AAA | 31.91 | 4 | 24.9 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
29 | БашнфтБО9 | 2.4 | -17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
30 | ВТБ Б1-141 | 1.5 | -15.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
31 | 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 | - | + | + | |||
32 | РоснфтБО2 | 0.5 | -12.0% | 9.4% | - | AAA | 46.87 | 2 | 3.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
33 | РоснфтБО4 | 0.5 | -10.5% | 9.4% | - | AAA | 46.87 | 2 | 3.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
34 | ВТБ Б1-264 | 0.5 | -9.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 105.40 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
35 | ГПБ-КИ-09 | 1.1 | -8.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
36 | ВТБ Б1-282 | 0.7 | -8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 105.91 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
37 | 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 | + | + | |||
38 | ВТБ Б1-227 | 2.4 | -6.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |||
39 | ВТБ Б1-262 | 0.5 | -6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.49 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
40 | ИАМлтор1А4 | 21.5 | -5.4% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
41 | ВТБ Б1-249 | 2.7 | -4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.68 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
42 | Росбн13ИП | 0.3 | -4.4% | 6.9% | - | AAA | 34.59 | 2 | 13.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
43 | ВТБ Б1-198 | 0.2 | -2.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.16 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
44 | ВТБ Б1-293 | 1.8 | -1.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.79 | 102.00 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
45 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.53 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
46 | ВТБ С1-733 | 2.4 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.36 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
47 | ВТБ Б1-266 | 0.5 | -0.3% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | - | 0.51 | 100.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
48 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 755.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
49 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 14.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
50 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 10.3 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
51 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 62.9 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
52 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.4 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
53 | КАМАЗ 12 | 6.1 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 42.5 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
54 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
55 | ВымпелКБО2 | 1.3 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 18.4 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
56 | ПЕРЕСВ БП2 | 11.3 | 0.0% | 0.5% | - | BBB- | 94.09 | 0.1 | 36.4 | - | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |||
57 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 5.2 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
58 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 51.2 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
59 | РЖД БО-05 | 1.8 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 17.1 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
60 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 56.4 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
61 | БашнфтБО2 | 1.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 13.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
62 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 46.5 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
63 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 80.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
64 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 73.1 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
65 | ФСК РС Б2 | 27.4 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 4.9 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
66 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 2.2 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
67 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | - | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
68 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 49.3 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
69 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 46.9 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
70 | 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 | + | + | |||
71 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.48 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
72 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 45.0 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
73 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | - | BBB- | 25.17 | 0.1 | - | - | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |||
74 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 7.8 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
75 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
76 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 46.6 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
77 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 30.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
78 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |||
79 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
80 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
81 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 88.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
82 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 68.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
83 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 48.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
84 | 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 | + | + | ||
85 | 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 | + | + | ||
86 | 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 | + | + | ||
87 | 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 | + | + | ||
88 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
89 | 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 | + | + | |||
90 | 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 | + | + | |||
91 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.1 | 1.84 | 4 | 0.9 | - | 95.85 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
92 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.04 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
93 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.33 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
94 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 36.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
95 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.7 | - | 82.62 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
96 | 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 | + | + | |||
97 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.5 | - | 85.92 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
98 | 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 | + | + | |||
99 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.2% | AAA | 1.1 | 3.58 | 4 | 0.5 | - | 89.15 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
100 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 5.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + |