№ | 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 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 476 712.3 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 9.4 | 15.5% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 188 767.1 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
3 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 326 027.4 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
4 | Сбер2СУБ3R | 7.6 | 17.1% | 8.5% | 10.1% | AA- | 423835.62 | 2 | 367 945.2 | - | 84.00 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | ||
5 | ВТБ Т2-3 | 6.1 | 35.1% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 354 411.0 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
6 | ВТБСУБТ2-1 | 6.9 | 32.7% | 7.6% | 11.1% | - | 378958.9 | 2 | 41 643.8 | 1.81 | 68.33 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
7 | Сбер2СУБ2R | 6.9 | 18.9% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 80 548.0 | 1.77 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
8 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 42 465.8 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
9 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 34 246.6 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
10 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 058.3 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
11 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
12 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
13 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
14 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
15 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
16 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
17 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
18 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
19 | ГПБ Т2-02Е | 8.1 | 23.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 443 840.8 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
20 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
21 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
22 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
23 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
24 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
25 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
26 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
27 | СФО МО 01 | 2.6 | 0.0% | 8.0% | - | AA | 3989.04 | 2 | - | - | 15.05.24 | 15.11.21 | 15.11.26 | - | + | + | |||
28 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 113 963.2 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
29 | RUS-36 EUR | 12.1 | 6.6% | 2.6% | 3.9% | - | 6.7 | 2650 | 1.0 | 240 608.3 | - | 67.84 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | |
30 | RUS-32 EUR | 8.6 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 80 269.4 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
31 | RUS-27 EUR | 3.6 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 48 812.5 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
32 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 749.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
33 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
34 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 31.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
35 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 51.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
36 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 71.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
37 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 77.9 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
38 | ПропфинБО1 | 0.4 | -21.9% | 24.4% | 20.0% | BB- | 121.77 | 2 | 21.4 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
39 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 66.4 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
40 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 22.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
41 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 52.0 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
42 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 106.87 | 2 | 55.4 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
43 | ПЮДМ БО-П2 | 1.2 | 16.9% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 28.5 | 1.13 | 96.99 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
44 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 61.2 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
45 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 34.9 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | ||
46 | SELGOLD001 | 3.9 | 0.0% | 5.5% | 5.3% | A+ | 0.9 | 94.81 | 4 | 25.8 | - | 103.89 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
47 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.3% | A+ | 1.3 | 94.81 | 4 | 19.6 | - | 104.95 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
48 | ПЕРЕСВ БП2 | 11.5 | 0.0% | 0.5% | 1.9% | BBB- | 0.0 | 94.09 | 0.1 | 35.8 | - | 26.40 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | |
49 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 35.8 | - | 29.73 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
50 | ТрансФ1P08 | 7.5 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 6.1 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
51 | ПЕРЕСВ БП1 | 11.3 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 33.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
52 | ПЕРЕСВЕТБ2 | 10.3 | 12.8% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 35.2 | - | 27.95 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
53 | СибСтекП02 | 1.4 | 18.5% | 12.5% | 12.9% | BB- | 0.1 | 87.33 | 12 | 37.8 | 0.66 | 97.02 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
54 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 61.5 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
55 | ЦентрИБ13 | - | 3.0 | 12.9% | 17.0% | 16.3% | - | 84.77 | 2 | 2.8 | 0.95 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
56 | РСГ-ФинБ09 | 0.3 | 6.7% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 37.1 | - | 102.62 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
57 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 75.4 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
58 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 71.0 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
59 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.6 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
60 | ДОМ 1P-4R | 4.0 | 12.4% | 15.7% | 15.7% | AAA | 0.0 | 78.53 | 2 | 60.0 | 0.12 | 100.38 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
61 | РСГ-ФинБ01 | 1.5 | 10.1% | 15.5% | 15.5% | BBB+ | 0.0 | 77.29 | 2 | 71.3 | 0.04 | 100.20 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
62 | РЕСОЛизБП8 | 6.6 | 15.5% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 55.8 | 0.60 | 100.10 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
63 | РСХБ 2Р14 | 2.4 | 14.7% | 15.2% | 15.1% | AA | 0.0 | 75.79 | 2 | 22.5 | 0.82 | 100.70 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
64 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 27.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
65 | РЖД-28 обл | 3.9 | 15.0% | 15.0% | 14.9% | AAA | 0.1 | 74.79 | 2 | 14.4 | 0.87 | 100.40 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
66 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 45.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
67 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 18.9 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
68 | Ростел1P4R | 3.9 | 14.0% | 15.0% | 14.8% | AA+ | 0.0 | 74.79 | 2 | 21.8 | 0.82 | 101.08 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
69 | РСХБ2Р10К | 0.1 | 15.8% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 57.5 | 0.11 | 99.93 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
70 | СУЭК-Ф1P6R | 6.5 | 15.7% | 14.8% | 14.8% | AA- | 0.0 | 73.55 | 2 | 4.9 | 1.77 | 99.41 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
71 | ЮниСКап02К | 4.7 | 19.1% | 8.8% | 10.5% | - | 72.33 | 12 | 31.3 | 1.88 | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
72 | Росагрл1Р4 | 4.6 | 15.8% | 14.5% | 14.6% | AA- | 0.0 | 72.3 | 2 | 54.8 | 1.43 | 99.00 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
73 | ДОМ 1P-5R | 4.8 | 15.1% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | 26.4 | 0.78 | 99.85 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
74 | ВЭБ.РФ 19 | 8.4 | 10.9% | 14.2% | 13.4% | AAA | 70.86 | 2 | 10.1 | 1.74 | 106.17 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
75 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 14.0 | 2.45 | 100.01 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
76 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 34.1 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
77 | РЕСОЛизБ04 | 1.5 | -36.9% | 14.0% | 10.4% | AA- | 69.81 | 2 | 69.0 | - | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | ||
78 | ММЦБ П01-2 | 2.8 | 15.4% | 14.0% | 14.3% | BB+ | 0.0 | 69.81 | 2 | 34.9 | 2.30 | 98.16 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
79 | РСЭКСМБ2Р1 | 5.6 | 14.5% | 14.0% | 14.0% | AA | 69.71 | 2 | 52.9 | 1.81 | 99.94 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
80 | СистемБ1P4 | 2.5 | 15.5% | 13.5% | 13.7% | AA- | 0.1 | 67.32 | 2 | 66.2 | 0.91 | 98.70 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
81 | Совком БО5 | 3.6 | 14.6% | 13.5% | 13.5% | AA- | 67.32 | 2 | 56.2 | 0.08 | 99.92 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | ||
82 | НовТехнБ1 | 3.5 | 17.2% | 13.5% | 14.0% | A- | 0.2 | 67.32 | 2 | 64.7 | 1.33 | 96.14 | 07.05.24 | 08.11.22 | 02.11.27 | - | + | + | |
83 | РЖД БО-02 | 1.5 | 13.6% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 4.4 | 0.47 | 100.10 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
84 | iСелкт1Р3R | 2.3 | 15.9% | 13.3% | 13.8% | A+ | 0.6 | 66.32 | 2 | 27.0 | 2.00 | 96.17 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
85 | АЛЬФА БО40 | 8.9 | 14.5% | 13.2% | 13.5% | AA+ | 0.0 | 66.18 | 2 | 23.2 | 2.40 | 98.02 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
86 | МБЭС 1P-01 | 5.4 | 17.1% | 13.3% | 13.8% | AAA | 0.0 | 66.07 | 2 | 9.8 | 1.33 | 96.08 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
87 | Ростел1P2R | 3.0 | 17.4% | 13.2% | 13.4% | AA+ | 0.3 | 65.82 | 2 | 4.7 | 0.46 | 98.49 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
88 | АльфаБО-21 | 8.5 | 13.7% | 13.1% | 13.1% | AA+ | 0.0 | 65.43 | 2 | 8.2 | 2.16 | 99.62 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
89 | ГПБ001P19P | 6.6 | 14.4% | 12.7% | 13.1% | AA+ | 0.0 | 63.92 | 2 | 49.3 | 2.54 | 97.09 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
90 | ДФФ 2Р-01 | 1.6 | 17.1% | 12.8% | 13.5% | BBB+ | 0.1 | 63.82 | 2 | 46.6 | 1.46 | 95.00 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
91 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 1.0 | 63.58 | 2 | 31.4 | 3.31 | 97.47 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
92 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 24.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
93 | СамолетP11 | 3.8 | 17.3% | 12.7% | 13.1% | A+ | 1.9 | 63.33 | 2 | 26.8 | 0.76 | 97.19 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
94 | НовТехнБ2 | 4.3 | 17.4% | 12.7% | 13.7% | A- | 1.0 | 63.08 | 2 | 26.7 | 1.99 | 92.54 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
95 | Автодор6Р3 | 0.5 | 15.4% | 14.7% | 14.7% | AA | 63.04 | 2 | 1.2 | 0.52 | 100.00 | 30.09.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | ||
96 | ГИДРОМАШБ3 | 6.4 | 18.2% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 11.0 | 0.41 | 98.08 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
97 | ЗАСЛОН 1Р1 | 2.0 | 17.1% | 12.5% | 13.4% | BBB+ | 0.0 | 62.33 | 2 | 4.1 | 1.79 | 93.62 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
98 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 43.2 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
99 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
100 | ГПБ003P01P | 9.4 | 15.0% | 12.0% | 12.7% | AA+ | 0.0 | 60.49 | 2 | 11.2 | 2.51 | 94.21 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + |