№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | 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 | - | + | + | ||
1702 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 51.8 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
1703 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 36.0 | - | 33.33 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
1704 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
1705 | ТрансФБО39 | 1.1 | 18.0% | 8.5% | 9.3% | A- | 42.38 | 2 | 37.5 | 0.99 | 91.88 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
1706 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
1707 | РостелБО-1 | 1.0 | 10.7% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 34.5 | 0.95 | 96.86 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | |
1708 | БашнфтБО3 | 1.0 | 0.0% | 17.0% | 16.8% | AAA | 0.0 | 84.77 | 2 | 2.3 | - | 101.00 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | |
1709 | МежИнБанк2 | 0.9 | 48.7% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
1710 | РусГидро09 | 0.9 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.92 | 87.94 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
1711 | ЗенитБО-09 | 0.9 | 15.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 0.37 | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1712 | Солид БО-2 | 0.8 | -0.3% | 9.5% | 8.8% | BB- | 47.37 | 2 | 17.7 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
1713 | ГТЛК БО-04 | 0.8 | 16.4% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 26.1 | 0.76 | 98.77 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
1714 | ТрансФБО31 | 0.8 | -21.6% | 8.5% | - | A- | 42.38 | 2 | 17.9 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1715 | ВЭБлизБ07 | 0.8 | 15.5% | 7.9% | 8.3% | - | 0.0 | 39.44 | 2 | 18.0 | 0.75 | 95.03 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |
1716 | ВЭБлизБ06 | 0.8 | 9.8% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 18.4 | 0.75 | 98.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | |
1717 | РСХБ БО17 | 0.8 | 14.4% | 9.7% | 10.0% | AA | 24.18 | 4 | 23.9 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
1718 | АИЖК14-2А3 | 23.2 | -93.2% | 10.5% | - | AAA | 5.18 | 4 | 3.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1719 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
1720 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.72 | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | |
1721 | РСХБ БО8 | 0.7 | 8.4% | 15.0% | 14.3% | AA | 37.4 | 4 | 5.8 | 0.68 | 104.70 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
1722 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 39.9 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1723 | ВТБ БО-30 | 0.6 | 12.3% | 13.0% | 12.9% | AAA | 0.2 | 32.41 | 4 | 21.7 | 0.56 | 100.68 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
1724 | РСХБ БО15 | 0.6 | 11.7% | 8.6% | 8.7% | AA | 21.44 | 4 | 14.4 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
1725 | ГТЛК БО-03 | 0.6 | 15.7% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 18.3 | 0.55 | 97.59 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
1726 | РоснфтБО2 | 0.5 | -9.4% | 9.4% | - | AAA | 46.87 | 2 | 43.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1727 | РоснфтБО3 | 0.5 | 15.7% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 43.0 | 0.52 | 97.12 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
1728 | РоснфтБО4 | 0.5 | -8.0% | 9.4% | - | AAA | 46.87 | 2 | 43.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1729 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 43.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1730 | РоснфтБО9 | 0.5 | 14.5% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 43.0 | 0.52 | 97.69 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
1731 | РоснфтБО14 | 0.5 | 6.8% | 9.4% | 9.3% | AAA | 46.87 | 2 | 43.0 | 0.52 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1732 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 43.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1733 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.0 | 0.52 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1734 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.0 | 0.52 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1735 | РоснфтБО13 | 0.5 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.0 | 0.52 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1736 | АльфаБО-15 | 5.5 | 17.6% | 8.9% | 8.9% | AA+ | 44.13 | 2 | 42.7 | 0.94 | 99.04 | 21.05.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1737 | CBOM 05/25 | 1.0 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 745.8 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1738 | ТрансФБО37 | 0.5 | -51.8% | 9.5% | 6.3% | A- | 47.37 | 2 | 0.5 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
1739 | РСХБ БО14 | 0.4 | 14.4% | 11.0% | 11.1% | AA | 27.42 | 4 | 13.3 | 0.37 | 99.03 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
1740 | Росбн15ИП | 0.4 | 1.5% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 1.4 | 0.28 | 102.90 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
1741 | РСХБ БО13 | 0.4 | 13.1% | 11.0% | 11.1% | AA | 27.42 | 4 | 14.2 | - | 99.44 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
1742 | Росбн13ИП | 0.4 | -2.3% | 6.9% | - | AAA | 34.59 | 2 | 8.3 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1743 | ГПБ БО-10 | 0.4 | 16.6% | 8.1% | 8.4% | AA+ | 1.4 | 41.08 | 2 | 11.2 | 0.37 | 97.30 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
1744 | АльфаБО-13 | 5.3 | 14.8% | 8.9% | 9.0% | AA+ | 44.38 | 2 | 16.8 | 0.31 | 98.38 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
1745 | 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 | - | + | + | ||
1746 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 30.5 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
1747 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 34.7 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
1748 | ГПБ БО-09 | 0.1 | 15.7% | 5.7% | 5.7% | AA+ | 0.3 | 28.33 | 2 | 21.7 | 0.12 | 98.91 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
1749 | ЗенитБО-13 | 0.1 | -31.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 103.01 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
1750 | ГПБ БО-08 | 0.0 | 12.0% | 6.7% | 6.7% | AA+ | 0.4 | 33.16 | 2 | 31.7 | 0.02 | 99.89 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
1751 | ДОМ.РФ30об | 8.8 | 11.9% | 14.0% | 13.8% | AAA | 35.41 | 4 | 28.9 | - | 102.01 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1752 | РСГ-ФинБ01 | 1.5 | 20.8% | 16.5% | 16.8% | BBB+ | 0.3 | 82.27 | 2 | 0.5 | 0.50 | 98.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1753 | РЖД-30 обл | 4.5 | 16.3% | 6.8% | 7.0% | AAA | 0.8 | 33.66 | 2 | 0.2 | 0.50 | 95.89 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1754 | ОткрФКББ02 | 1.4 | 17.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.37 | 80.50 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1755 | 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 | + | + | ||
1756 | ДОМ.РФ26об | 5.5 | -17.0% | 14.0% | - | AAA | 35.29 | 4 | 5.4 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1757 | ДОМ.РФ25об | 2.4 | 0.5% | 16.0% | - | AAA | 31.91 | 4 | 15.4 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
1758 | РЖД-28 обл | 3.9 | 16.1% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 20.6 | 0.83 | 99.56 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1759 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 11.5 | 0.88 | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
1760 | ВЭБ.РФ 19 | 8.4 | 12.8% | 14.2% | 13.8% | AAA | 0.0 | 70.86 | 2 | 16.0 | 1.70 | 102.93 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1761 | ВЭБ.РФ 18 | 8.4 | 16.3% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 9.9 | 0.37 | 97.20 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
1762 | ФСК РС-22 | 3.2 | 18.5% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 28.1 | 0.19 | 98.41 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
1763 | РЖД-32 обл | 8.1 | 14.8% | 9.8% | 10.7% | AAA | 0.2 | 48.87 | 2 | 35.2 | 1.90 | 91.90 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
1764 | ВЭБ.РФ 21 | 7.8 | 16.2% | 9.3% | 9.7% | AAA | 46.27 | 2 | 19.8 | 0.76 | 95.44 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | ||
1765 | ЗСД 03 | 7.8 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 24.0 | - | 98.22 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
1766 | ЗСД 04 | 7.8 | 8.8% | 9.8% | 9.2% | AAA | 49.07 | 2 | 24.0 | - | 106.94 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
1767 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 24.0 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
1768 | 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 | - | + | + | ||
1769 | 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 | - | + | + | ||
1770 | РЖД-23 обл | 0.7 | 15.7% | 7.8% | 8.2% | AAA | 0.6 | 39.14 | 2 | 25.4 | 0.66 | 95.48 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
1771 | РЖД-19 обл | 0.2 | 15.3% | 7.8% | 7.9% | AAA | 1.2 | 39.14 | 2 | 27.5 | 0.15 | 99.00 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
1772 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + |