№ | 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 | РЖД-19 обл | 0.1 | 10.1% | 7.8% | 7.9% | AAA | 1.5 | 39.14 | 2 | 31.6 | 0.10 | 99.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
2 | РЖД-23 обл | 0.6 | 15.8% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 29.5 | 0.60 | 95.76 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
3 | ЗСД 01 | 7.0 | 8.3% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 3.7 | 5.23 | 112.17 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
4 | ЗСД 02 | 7.0 | 9.8% | 10.4% | - | AAA | 52.06 | 2 | 3.7 | - | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |||
5 | ЗСД 03 | 7.7 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
6 | ЗСД 04 | 7.7 | 9.3% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
7 | ЗСД 05 | 7.7 | 7.2% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
8 | ВЭБ.РФ 21 | 7.7 | 18.6% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 24.7 | 0.71 | 94.35 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
9 | РЖД-32 обл | 8.1 | 16.3% | 9.8% | 10.9% | AAA | 0.5 | 48.87 | 2 | 40.3 | 1.85 | 89.89 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
10 | ФСК РС-22 | 3.1 | 13.1% | 9.1% | 9.2% | AAA | 0.1 | 45.62 | 2 | 32.8 | 0.14 | 99.49 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
11 | ВЭБ.РФ 18 | 8.3 | 17.3% | 7.7% | 7.9% | AAA | 38.24 | 2 | 13.9 | 0.32 | 97.31 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
12 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 23.4 | 1.65 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
13 | ФСК РС-21 | 3.4 | 12.3% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 17.8 | 0.82 | 100.05 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
14 | РЖД-28 обл | 3.8 | 15.9% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 28.4 | 0.77 | 99.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
15 | ДОМ.РФ25об | 2.3 | -9.1% | 16.0% | - | AAA | 31.91 | 4 | 22.1 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
16 | ДОМ.РФ26об | 5.4 | -20.2% | 14.0% | - | AAA | 35.29 | 4 | 12.7 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
17 | РЖД-30 обл | 4.5 | 17.7% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 3.7 | 0.45 | 95.78 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
18 | ДОМ.РФ30об | 8.8 | 6.2% | 14.0% | - | AAA | 35.41 | 4 | 0.8 | - | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
19 | Росбн13ИП | 0.3 | -3.7% | 6.9% | - | AAA | 34.59 | 2 | 11.9 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
20 | Росбн15ИП | 0.4 | 3.1% | 11.9% | 11.7% | AAA | 0.0 | 3.71 | 4 | 2.2 | 0.23 | 102.00 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
21 | РоснфтБО2 | 0.5 | -11.2% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
22 | РоснфтБО3 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 1.5 | 46.87 | 2 | 1.0 | 0.49 | 97.22 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
23 | РоснфтБО4 | 0.5 | -9.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
24 | РоснфтБО8 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
25 | РоснфтБО9 | 0.5 | 15.7% | 9.4% | 9.6% | AAA | 0.9 | 46.87 | 2 | 1.0 | 0.49 | 97.41 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
26 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
27 | РоснфтБО10 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
28 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
29 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
30 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
31 | ВТБ БО-30 | 0.5 | 9.7% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.51 | 101.86 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
32 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 47.2 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
33 | АИЖК14-2А3 | 23.1 | -100.0% | 10.5% | - | AAA | 5.18 | 4 | 4.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
34 | РусГидро09 | 0.9 | 13.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.87 | 90.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
35 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 11.2 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
36 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 6.5 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
37 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 59.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
38 | РосбанкБ25 | 1.2 | 1.2% | 1.0% | - | AAA | 4.99 | 2 | 3.5 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
39 | РосбанкБО8 | 1.4 | 8.0% | 1.0% | - | AAA | 5.01 | 2 | 1.2 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
40 | РЖД БО-02 | 1.4 | 17.0% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 16.9 | 0.37 | 98.92 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
41 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.9 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
42 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 33.4 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
43 | РЖД БО-07 | 1.8 | 16.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.70 | 88.21 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
44 | РЖД БО-05 | 1.8 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 15.0 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
45 | ИАМлтор1А4 | 21.5 | -3.5% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
46 | БашнфтБО8 | 1.9 | 15.3% | 10.9% | 11.3% | AAA | 0.2 | 54.35 | 2 | 9.9 | 0.88 | 96.80 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
47 | РосбанкБ20 | 2.0 | 12.5% | 1.0% | - | AAA | 5.04 | 2 | 0.4 | - | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |||
48 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 9.3 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
49 | РЖД БО-17 | 17.0 | 10.4% | 9.9% | 10.0% | AAA | 49.12 | 2 | 4.6 | 5.20 | 98.56 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | ||
50 | ГазпрнефБ3 | 22.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | 21.99 | 28.11.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |||
51 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 44.4 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
52 | РосбанкБ26 | 2.1 | 11.8% | 7.7% | - | AAA | 38.15 | 2 | 28.1 | 1.95 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |||
53 | МТС БО-02 | 7.2 | 13.4% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | 17.3 | 1.63 | 89.97 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
54 | РосбнБО12 | 2.3 | 8.4% | 1.0% | - | AAA | 5.04 | 2 | 1.8 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
55 | БашнфтБО9 | 2.4 | -16.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
56 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.0 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
57 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 1.0 | 2.30 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
58 | РЖД-41 обл | 7.5 | 19.8% | 8.9% | 9.3% | AAA | 0.2 | 44.38 | 2 | 43.7 | 0.49 | 95.37 | 06.06.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
59 | РосбанкБ12 | 2.6 | -46.7% | 8.6% | 8.3% | AAA | 42.87 | 2 | 38.9 | - | 103.50 | 20.06.24 | 20.12.16 | 20.12.26 | 23.12.22 | + | + | ||
60 | РосбанкБ11 | 2.6 | -11.4% | 8.6% | 8.5% | AAA | 42.87 | 2 | 38.9 | 0.05 | 100.99 | 20.06.24 | 20.12.16 | 20.12.26 | 23.12.22 | + | + | ||
61 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
62 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
63 | ДОМ.РФ Б-5 | 25.6 | 20.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
64 | Роснфт1P2 | 2.5 | -2.8% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 100.30 | 14.06.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
65 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.10 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
66 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
67 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
68 | РЖД Б01P1R | 8.0 | 17.7% | 9.1% | 9.7% | AAA | 11.2 | 45.13 | 2 | 1.5 | 0.96 | 93.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
69 | РЖД Б01P2R | 12.9 | 16.1% | 8.5% | 9.6% | AAA | 0.1 | 42.38 | 2 | 10.7 | 1.75 | 88.95 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
70 | Роснфт1P4 | 2.9 | 15.0% | 9.0% | 10.3% | AAA | 1.8 | 44.88 | 2 | 9.6 | 2.57 | 87.39 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
71 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
72 | РЖД Б01P3R | 12.9 | 14.2% | 8.4% | 8.8% | AAA | 0.4 | 41.88 | 2 | 5.8 | 0.91 | 95.50 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
73 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
74 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 28.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
75 | РЖД Б01P4R | 8.2 | 16.3% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 26.2 | 1.12 | 92.29 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
76 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |||
77 | ВТБ Б1-187 | 1.9 | 13.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
78 | ВТБ Б1-188 | 1.9 | 13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.89 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |||
79 | ВТБ Б1-191 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
80 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | - | 192.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
81 | ВТБ Б1-193 | 0.1 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
82 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 193.11 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
83 | ВТБ Б1-197 | 0.2 | -83.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 131.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
84 | ВТБ Б1-198 | 0.2 | 17.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
85 | ВТБ Б1-199 | 0.2 | -90.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
86 | ВТБ Б1-200 | 0.2 | 15.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
87 | ВТБ Б1-201 | 0.2 | -55.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
88 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
89 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
90 | ВТБ С1-627 | 1.3 | 13.1% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.31 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
91 | ВТБ С1-713 | 2.3 | 0.7% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.32 | 98.50 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
92 | ВТБ С1-714 | 1.4 | 11.7% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 1.37 | 86.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
93 | ВТБ С1-733 | 2.4 | 0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.38 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
94 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 85.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
95 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 65.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
96 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 45.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
97 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
98 | ТрнфБО1P8 | 1.4 | 16.0% | 7.9% | 8.7% | AAA | 0.1 | 39.39 | 2 | 11.5 | 1.29 | 91.13 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
99 | ФСК РС Б3 | 28.4 | 16.2% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 11.4 | 0.35 | 97.50 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
100 | ДОМ.РФ Б-6 | 26.5 | 16.9% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 14.5 | 0.16 | 99.99 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + |