№ | 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 | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 657 534.3 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 9.2 | 17.3% | 13.0% | - | AAA | 648219.18 | 2 | 345 479.5 | 3.24 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
3 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 4 657.5 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
4 | Сбер2СУБ3R | 7.5 | 19.1% | 8.5% | - | AA- | 423835.62 | 2 | 46 575.3 | 2.23 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
5 | ВТБ Т2-3 | 6.0 | 37.8% | 8.4% | 10.5% | AAA | 418849.32 | 2 | 36 821.9 | 0.93 | 80.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
6 | ВТБСУБТ2-1 | 6.8 | 37.1% | 7.6% | 11.5% | - | 6.6 | 378958.9 | 2 | 133 260.3 | 1.69 | 66.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
7 | Сбер2СУБ2R | 6.8 | 22.3% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 164 931.5 | 1.65 | 80.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
8 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 10 274.0 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
9 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 2 054.8 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
10 | CBOM 05/25 | 1.0 | 0.0% | 16.4% | - | - | 8250 | 2 | 779.2 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
11 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
12 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
13 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
14 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
15 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
16 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
17 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
18 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
19 | ГПБ Т2-02Е | 8.0 | 13.7% | 3.3% | - | AA+ | 4875 | 1 | 22 992.0 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
20 | BCS GMf8 | 1.0 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
21 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
22 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
23 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
24 | BCS GMf11 | 1.5 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
25 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
26 | СФО МО 01 | 2.4 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
27 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
28 | РЖДЗО26-2Р | 2.3 | 17.7% | 8.5% | 10.2% | AAA | 6.9 | 3837.5 | 2 | 1 982.7 | 2.05 | 83.20 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
29 | RUS-25 EUR | 1.5 | 4.4% | 2.9% | 2.9% | - | 37.4 | 2875 | 1.0 | 144 239.3 | - | 97.80 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
30 | RUS-36 EUR | 12.0 | 6.1% | 2.7% | 3.7% | - | 13.5 | 2650 | 1 | 11 803.5 | - | 71.00 | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |
31 | RUS-32 EUR | 8.5 | 7.1% | 1.8% | - | - | 1850 | 1.0 | 99 582.7 | - | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |||
32 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | - | - | 1125 | 1.0 | 60 557.2 | - | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |||
33 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 755.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
34 | BCS PFGR | 3.2 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
35 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 49.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
36 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 69.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
37 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 88.9 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
38 | МаэстроБ1 | 4.3 | 0.0% | 14.0% | - | - | 140 | 1 | 94.7 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
39 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
40 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 80.9 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
41 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 36.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
42 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 65.1 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
43 | ПЮДМ БО-П2 | 1.1 | 18.3% | 13.0% | 13.5% | - | 0.3 | 106.85 | 12 | 78.4 | 1.02 | 96.11 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
44 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 73.7 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
45 | PolyusZL1 | 5.1 | 0.0% | 3.0% | - | AAA | 102.2 | 2 | 79.5 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
46 | ПЕРЕСВ БП5 | 12.0 | 13.1% | 0.5% | 2.4% | BBB- | 0.0 | 96.63 | 0.1 | 35.5 | 12.02 | 21.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
47 | 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 | + | + | |||
48 | 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 | + | + | |||
49 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 28.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
50 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
51 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.4% | A+ | 18.8 | 90.66 | 4 | 70.0 | - | 100.00 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
52 | SELGOLD002 | 5.6 | 0.0% | 5.4% | 5.2% | A+ | 9.2 | 90.66 | 4 | 64.0 | - | 103.16 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
53 | РОССИУМ3P3 | 10.0 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 4.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
54 | ПЕРЕСВЕТБ2 | 10.2 | 14.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 35.8 | 10.18 | 24.83 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
55 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 15.8 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
56 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 11.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
57 | БашнфтБО2 | 1.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 14.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
58 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 82.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
59 | ЦентрИБ13 | 2.9 | 14.3% | 17.0% | 16.6% | A | 84.77 | 2 | 23.3 | 0.82 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
60 | Систем1P13 | 5.9 | 19.0% | 16.8% | 17.1% | AA- | 0.5 | 83.77 | 2 | 10.1 | 1.32 | 98.29 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
61 | ГПБ001P18P | 6.5 | 16.7% | 16.5% | 16.5% | AA+ | 0.1 | 83.18 | 2 | 10.9 | 0.44 | 100.15 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
62 | РСГ-ФинБ01 | 1.4 | 21.8% | 16.5% | 16.8% | BBB+ | 0.0 | 82.27 | 2 | 13.6 | 0.42 | 98.35 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
63 | РЖД 1Р-07R | 9.0 | 17.7% | 16.5% | 16.6% | AAA | 1.3 | 82.27 | 2 | 3.2 | 0.94 | 99.60 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
64 | РСГ-ФинБ09 | 0.2 | -85.6% | 16.5% | 11.8% | BBB+ | 0.0 | 82.27 | 2 | 57.0 | 0.15 | 139.93 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |
65 | СибСтекП02 | 1.3 | 21.1% | 12.5% | 13.0% | BB- | 0.1 | 82.19 | 12 | 74.0 | 0.58 | 96.11 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
66 | МБЭС 1P-02 | 6.0 | 19.3% | 16.4% | 16.7% | AAA | 5.8 | 81.78 | 2 | 1.4 | 0.95 | 98.26 | 09.12.24 | 15.06.20 | 03.06.30 | 13.06.25 | + | + | |
67 | АльфаБО-15 | 5.4 | 12.4% | 15.9% | 15.4% | AA+ | 0.0 | 79.53 | 2 | 10.1 | 0.90 | 103.38 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
68 | ДОМ 1P-4R | 3.9 | 16.9% | 15.7% | 15.7% | AAA | 0.6 | 78.53 | 2 | 0.5 | 0.50 | 100.50 | 12.06.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
69 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 12.9 | 1.31 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
70 | РЕСОЛизБП8 | 6.5 | 15.1% | 15.2% | 15.2% | AA- | 0.8 | 75.79 | 2 | 74.1 | 0.48 | 100.30 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
71 | РСХБ 2Р14 | 2.2 | 16.1% | 15.2% | 15.2% | AA | 0.3 | 75.79 | 2 | 40.8 | 0.70 | 99.74 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
72 | ПочтаРБ1P2 | 2.9 | 16.3% | 15.1% | 15.3% | AA+ | 0.2 | 75.54 | 2 | 12.5 | 2.43 | 98.70 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
73 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 36.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
74 | РЖД-28 обл | 3.8 | 17.4% | 15.0% | 15.2% | AAA | 0.6 | 74.79 | 2 | 32.5 | 0.75 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
75 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 63.7 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
76 | Держава 03 | 11.8 | 8.8% | 15.0% | - | - | 74.79 | 2 | 37.0 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
77 | Совком БО5 | 3.5 | 16.9% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 5.8 | 0.93 | 98.96 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
78 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 0.2 | 74.79 | 2 | 39.9 | 0.70 | 98.52 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
79 | ДОМ 1P-7R | 15.5 | 15.6% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 5.3 | 1.76 | 100.00 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |
80 | АВТОБФ БП5 | - | 5.0 | 0.0% | 15.0% | - | - | 74.79 | 2 | 0.8 | 2.17 | 10.12.24 | 11.06.24 | 05.06.29 | - | + | + | ||
81 | СУЭК-Ф1P6R | 6.4 | 16.0% | 14.8% | 14.9% | AA | 0.2 | 73.55 | 2 | 22.6 | 1.65 | 99.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
82 | Росагрл1Р4 | 4.5 | 16.3% | 14.5% | 14.7% | AA- | 0.0 | 72.3 | 2 | - | 1.40 | 98.43 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
83 | ДОМ 1P-5R | 4.7 | 15.2% | 14.4% | 14.4% | AAA | 0.1 | 71.8 | 2 | 43.8 | 0.66 | 99.77 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
84 | ВЭБ.РФ 19 | 8.3 | 15.2% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 27.3 | 1.62 | 99.32 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
85 | ПочтаРосБ4 | 2.8 | 14.6% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 31.1 | 2.33 | 100.17 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
86 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 51.0 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
87 | РЕСОЛизБ04 | 1.4 | -47.1% | 14.0% | - | AA- | 69.81 | 2 | 16.1 | - | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | |||
88 | ММЦБ П01-2 | 2.6 | 18.1% | 14.0% | 15.0% | BB+ | 0.1 | 69.81 | 2 | 51.8 | 2.16 | 93.06 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
89 | РСЭКСМБ2Р1 | 5.5 | 14.5% | 14.0% | 14.0% | AA | 69.71 | 2 | - | 1.81 | 100.00 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
90 | ЮниСКап02К | 4.6 | 19.0% | 8.8% | - | - | 68.71 | 12 | 61.8 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
91 | СистемБ1P4 | 2.4 | 18.4% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 15.2 | 0.85 | 96.71 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
92 | НовТехнБ1 | 3.4 | 19.5% | 13.5% | 14.4% | A- | 0.3 | 67.32 | 2 | 13.7 | 1.30 | 93.92 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
93 | РЖД БО-02 | 1.4 | 15.3% | 13.4% | 13.5% | AAA | 0.4 | 66.82 | 2 | 20.6 | 0.35 | 99.50 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
94 | iСелкт1Р3R | 2.2 | 18.1% | 13.3% | 14.3% | A+ | 6.1 | 66.32 | 2 | 43.0 | 1.87 | 92.90 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
95 | АЛЬФА БО40 | 8.8 | 16.9% | 13.2% | 14.1% | AA+ | 0.0 | 66.18 | 2 | 39.1 | 2.27 | 93.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
96 | МБЭС 1P-01 | 5.3 | 17.6% | 13.3% | 13.8% | AAA | 0.0 | 66.07 | 2 | 25.8 | 1.21 | 95.86 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
97 | Ростел1P2R | 2.8 | 18.2% | 13.2% | 13.4% | AA+ | 0.1 | 65.82 | 2 | 20.6 | 0.34 | 98.59 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
98 | АльфаБО-21 | 8.4 | 16.6% | 13.1% | 13.8% | AA+ | 0.1 | 65.43 | 2 | 24.0 | 2.03 | 94.40 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
99 | ГПБ001P19P | 6.5 | 16.6% | 12.7% | 13.8% | AA+ | 6.8 | 63.92 | 2 | 0.7 | 2.57 | 92.54 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
100 | ДФФ 2Р-01 | 1.5 | 19.5% | 12.8% | 13.8% | BBB+ | 0.4 | 63.82 | 2 | 62.1 | 1.33 | 92.60 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + |