№ | 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 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.8 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | РЖД-19 обл | 0.1 | 15.3% | 7.8% | 7.9% | AAA | 0.6 | 39.14 | 2 | 27.7 | 0.15 | 99.02 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
3 | РЖД-23 обл | 0.7 | 15.9% | 7.8% | 8.2% | AAA | 0.4 | 39.14 | 2 | 25.6 | 0.65 | 95.37 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
4 | ЗСД 01 | 7.0 | 2.4% | 10.4% | 6.9% | AAA | 52.06 | 2 | - | - | 151.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
5 | ЗСД 02 | 7.0 | 7.3% | 10.4% | 8.9% | AAA | 52.06 | 2 | - | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
6 | ЗСД 03 | 7.8 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 24.3 | - | 98.22 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ЗСД 04 | 7.8 | 8.8% | 9.8% | 9.2% | AAA | 49.07 | 2 | 24.3 | - | 106.94 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
8 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 24.3 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
9 | ВЭБ.РФ 21 | 7.8 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 20.1 | 0.76 | 95.37 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
10 | РЖД-32 обл | 8.1 | 14.7% | 9.8% | 10.6% | AAA | 0.5 | 48.87 | 2 | 35.4 | 1.90 | 92.14 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
11 | ФСК РС-22 | 3.2 | 18.9% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 28.3 | 0.19 | 98.36 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
12 | ВЭБ.РФ 18 | 8.4 | 15.7% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 10.1 | 0.37 | 97.39 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
13 | ВЭБ.РФ 19 | 8.4 | 14.7% | 14.2% | 14.2% | AAA | 0.0 | 70.86 | 2 | 16.4 | 1.70 | 100.01 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
14 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 11.8 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
15 | РЖД-28 обл | 3.9 | 15.5% | 15.0% | 15.0% | AAA | 0.3 | 74.79 | 2 | 21.0 | 0.82 | 100.02 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
16 | ДОМ.РФ25об | 2.4 | 0.2% | 16.0% | - | AAA | 31.91 | 4 | 15.8 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
17 | ДОМ.РФ26об | 5.5 | -17.2% | 14.0% | - | AAA | 35.29 | 4 | 5.8 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
18 | ОткрФКББ03 | 1.2 | 17.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.17 | 82.85 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
19 | ОткрФКББ02 | 1.4 | 17.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.36 | 80.50 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
20 | РСГ-ФинБ01 | 1.5 | 18.1% | 16.5% | 16.6% | BBB+ | 0.1 | 82.27 | 2 | 0.9 | 0.49 | 99.63 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
21 | РЖД-30 обл | 4.5 | 15.4% | 6.8% | 7.0% | AAA | 1.4 | 33.66 | 2 | 0.4 | 0.49 | 96.27 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
22 | ДОМ.РФ30об | 8.8 | 11.8% | 14.0% | 13.8% | AAA | 35.41 | 4 | 29.3 | - | 102.01 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
23 | ГПБ БО-08 | 0.0 | 13.4% | 6.7% | 6.7% | AA+ | 7.1 | 33.16 | 2 | 31.9 | 0.02 | 99.88 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
24 | ЗенитБО-13 | 0.1 | -32.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 103.01 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
25 | ГПБ БО-09 | 0.1 | 15.7% | 5.7% | 5.7% | AA+ | 0.3 | 28.33 | 2 | 21.8 | 0.12 | 98.94 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
26 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 34.9 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
27 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 30.7 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
28 | ПЕРЕСВЕТБ2 | 10.3 | 10.1% | 0.5% | 1.4% | BBB- | 87.58 | 0.1 | 35.4 | - | 37.00 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
29 | АльфаБО-13 | 5.3 | 16.2% | 8.9% | 9.1% | AA+ | 0.0 | 44.38 | 2 | 17.1 | 0.31 | 98.02 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | |
30 | ГПБ БО-10 | 0.4 | 16.5% | 8.1% | 8.4% | AA+ | 4.2 | 41.08 | 2 | 11.4 | 0.37 | 97.32 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
31 | Росбн13ИП | 0.4 | -2.4% | 6.9% | - | AAA | 34.59 | 2 | 8.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
32 | Росбн15ИП | 0.4 | 15.3% | 11.9% | 12.0% | AAA | 0.0 | 3.71 | 4 | 1.5 | 0.27 | 99.31 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
33 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 14.5 | - | 99.44 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
34 | РСХБ БО14 | 0.4 | 14.4% | 11.0% | 11.1% | AA | 27.42 | 4 | 13.6 | 0.37 | 99.03 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
35 | ТрансФБО37 | 0.5 | -52.0% | 9.5% | 6.3% | A- | 47.37 | 2 | 0.8 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
36 | CBOM 05/25 | 1.0 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 791.7 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
37 | АльфаБО-15 | 5.5 | 17.7% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 42.9 | 0.94 | 99.02 | 21.05.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
38 | РоснфтБО2 | 0.5 | -9.5% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
39 | РоснфтБО3 | 0.5 | 15.4% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 43.3 | 0.52 | 97.27 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
40 | РоснфтБО4 | 0.5 | -8.1% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
41 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
42 | РоснфтБО9 | 0.5 | 14.5% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 43.3 | 0.52 | 97.69 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
43 | РоснфтБО14 | 0.5 | 6.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 43.3 | 0.52 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
44 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
45 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.3 | 0.52 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
46 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.3 | 0.52 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
47 | РоснфтБО13 | 0.5 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.3 | 0.52 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
48 | ГТЛК БО-03 | 0.6 | 16.1% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 18.6 | 0.55 | 97.44 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
49 | ВТБ БО-30 | 0.6 | 13.0% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 22.1 | 0.56 | 100.34 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
50 | РСХБ БО15 | 0.6 | 16.7% | 8.6% | 8.9% | AA | 0.0 | 21.44 | 4 | 14.6 | 0.56 | 96.10 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
51 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 40.3 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
52 | РСХБ БО8 | 0.7 | 14.2% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 6.2 | 0.68 | 101.00 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | |
53 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
54 | АИЖК14-2А3 | 23.2 | -93.8% | 10.5% | - | AAA | 5.18 | 4 | 3.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
55 | ВЭБлизБ05 | 0.7 | 20.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.73 | 87.61 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | |
56 | РСХБ БО17 | 0.8 | 14.4% | 9.7% | 10.0% | AA | 24.18 | 4 | - | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
57 | ВЭБлизБ06 | 0.8 | 9.9% | 7.9% | 8.0% | - | 39.44 | 2 | 18.6 | 0.74 | 98.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
58 | ВЭБлизБ07 | 0.8 | 2.0% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 18.2 | 0.75 | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |
59 | ТрансФБО31 | 0.8 | -21.8% | 8.5% | - | A- | 42.38 | 2 | 18.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
60 | ГТЛК БО-04 | 0.8 | 16.1% | 13.8% | 14.0% | AA- | 0.5 | 34.41 | 4 | 26.5 | 0.76 | 98.92 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
61 | Солид БО-2 | 0.8 | -0.4% | 9.5% | 8.8% | BB- | 47.37 | 2 | 18.0 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
62 | ЗенитБО-09 | 0.9 | 15.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
63 | РусГидро09 | 0.9 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.92 | 89.49 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
64 | МежИнБанк2 | 0.9 | 48.8% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
65 | БашнфтБО3 | 1.0 | 0.0% | 17.0% | 16.8% | AAA | 84.77 | 2 | 2.8 | - | 101.00 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | ||
66 | РостелБО-1 | 1.0 | 10.7% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 34.7 | 0.95 | 96.86 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | |
67 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
68 | ТрансФБО39 | 1.1 | 18.0% | 8.5% | 9.3% | A- | 42.38 | 2 | 37.7 | 0.99 | 91.88 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
69 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
70 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 36.1 | - | 33.33 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
71 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 52.2 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
72 | РосбанкБ25 | 1.2 | 3.4% | 1.0% | 1.0% | AAA | 4.99 | 2 | 3.0 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
73 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 34.5 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
74 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 24.5 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
75 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
76 | ТрансФБО41 | 1.3 | 28.2% | 8.5% | 8.9% | A- | 42.38 | 2 | 16.5 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
77 | ПропфинБО1 | 0.4 | -25.9% | 24.4% | 20.0% | BB- | 121.77 | 2 | 32.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
78 | СистемБ1P1 | 1.4 | 15.5% | 10.5% | 11.1% | AA- | 0.0 | 52.36 | 2 | 12.7 | 1.30 | 94.62 | 01.10.24 | 13.10.15 | 30.09.25 | - | + | + | |
79 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 11.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
80 | ВымпелКБО3 | 1.4 | 12.8% | 10.0% | 10.3% | AA- | 49.86 | 2 | 11.2 | - | 96.98 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
81 | РЕСОЛизБ03 | 1.4 | 13.4% | 11.0% | 11.1% | AA- | 54.85 | 2 | 12.4 | - | 99.25 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
82 | РосбанкБО8 | 1.4 | 9.0% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.7 | - | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
83 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 36.1 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
84 | РЖД БО-02 | 1.4 | 14.6% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 10.3 | 0.42 | 99.69 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
85 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.4 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
86 | РСХБ БО9 | 1.4 | 15.4% | 16.0% | 15.9% | AA | 39.89 | 4 | 11.8 | 0.42 | 100.55 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
87 | ГТЛК БО-05 | 1.4 | 15.5% | 14.3% | 14.4% | AA- | 0.0 | 35.75 | 4 | 10.6 | 1.30 | 99.53 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
88 | ГТЛК БО-06 | 1.4 | 16.6% | 11.6% | 12.3% | AA- | 1.7 | 29.02 | 4 | 7.7 | 1.33 | 94.90 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
89 | РЕСОЛизБ04 | 1.5 | -40.2% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.4 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
90 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 2.7 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
91 | МежИнБанк4 | 1.5 | 13.9% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
92 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 0.9 | 1.39 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
93 | ДелоПортс1 | 1.5 | 23.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 90.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
94 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 49.8 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
95 | ПКТ 01 | 1.6 | 16.3% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 21.4 | 1.49 | 85.60 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
96 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 43.8 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
97 | ГТЛК БО-07 | 1.6 | 15.9% | 11.0% | 11.6% | AA- | 0.1 | 27.37 | 4 | 17.5 | 1.45 | 94.38 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
98 | ВертолетБ1 | 1.7 | 5.7% | 11.9% | - | - | 59.34 | 2 | 38.8 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
99 | ПКТ 02 | 1.7 | 13.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.73 | 79.86 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | ||
100 | ВЭБ ПБО1Р1 | 0.8 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 27.7 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + |