№ | 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 | 749.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 02 | 7.1 | 7.4% | 10.4% | 8.9% | AAA | 52.06 | 2 | 46.1 | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ОткрФКББ03 | 1.2 | 7.2% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.21 | 91.93 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
4 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 20.0 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 04 | 7.8 | 8.5% | 9.8% | 9.1% | AAA | 49.07 | 2 | 20.0 | - | 108.47 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 20.0 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ЕАБР11 | 0.7 | 12.8% | 9.5% | - | - | 47.37 | 2 | 24.7 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
8 | 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 | + | + | ||
9 | ФСК РС-21 | 3.4 | 11.3% | 12.0% | 11.9% | AAA | 59.84 | 2 | 6.6 | - | 100.87 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
10 | ДОМ.РФ25об | 2.4 | 4.2% | 16.0% | - | AAA | 31.91 | 4 | 10.2 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
11 | ДОМ.РФ26об | 5.5 | -14.9% | 14.0% | - | AAA | 34.52 | 4 | 34.1 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
12 | ОткрФКББ02 | 1.4 | 10.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.41 | 87.14 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
13 | МежИнБанк2 | 1.0 | 46.2% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
14 | МежИнБанк4 | 1.5 | 13.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
15 | ДОМ.РФ30об | 8.9 | 12.5% | 14.0% | 13.8% | AAA | 35.41 | 4 | 23.1 | - | 101.61 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
16 | РосбнБСО12 | 0.0 | 0.0% | 0.0% | - | AAA | 0.1 | 4 | - | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
17 | РосбнБСО13 | 0.0 | 0.0% | 0.0% | - | AAA | 0.07 | 4 | - | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
18 | РосбнБСО14 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 4 | - | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
19 | РосбнБСО15 | 0.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
20 | ЗенитБО-13 | 0.1 | 37.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
21 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 31.2 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
22 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 27.0 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
23 | 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 | - | + | + | ||
24 | АльфаБО-13 | 5.4 | 14.1% | 8.9% | 9.0% | AA+ | 44.38 | 2 | 13.2 | 0.35 | 98.40 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
25 | Росбн13ИП | 0.4 | -1.5% | 6.9% | - | AAA | 34.59 | 2 | 5.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
26 | РСХБ БО13 | 0.4 | 11.6% | 11.0% | 11.0% | AA | 27.42 | 4 | 9.6 | 0.41 | 99.95 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
27 | РСХБ БО14 | 0.4 | 10.6% | 11.0% | 11.0% | AA | 27.42 | 4 | 8.7 | 0.41 | 100.30 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
28 | ТрансФБО37 | 0.5 | -48.5% | 9.5% | 6.3% | A- | 47.37 | 2 | 44.0 | - | 149.79 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
29 | АльфаБО-15 | 5.6 | -33.3% | 8.9% | 8.6% | AA+ | 44.13 | 2 | 39.0 | 0.06 | 102.97 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | ||
30 | РоснфтБО2 | 0.6 | -8.2% | 9.4% | - | AAA | 46.87 | 2 | 39.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
31 | РоснфтБО4 | 0.6 | -6.9% | 9.4% | - | AAA | 46.87 | 2 | 39.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
32 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 39.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
33 | РоснфтБО9 | 0.6 | 14.7% | 9.4% | 9.6% | AAA | 46.87 | 2 | 39.2 | 0.56 | 97.41 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
34 | РоснфтБО14 | 0.6 | 6.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 39.2 | 0.56 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
35 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 39.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 39.2 | 0.56 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
37 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 39.2 | 0.56 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
38 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 39.2 | 0.56 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
39 | ВТБ БО-30 | 0.6 | 11.3% | 13.0% | 12.8% | AAA | 32.41 | 4 | 16.4 | 0.60 | 101.25 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
40 | РСХБ БО15 | 0.6 | 11.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 10.8 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
41 | 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 | + | + | |||
42 | АИЖК14-2А3 | 23.2 | -82.5% | 10.5% | - | AAA | 5.18 | 4 | 2.7 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
43 | РСХБ БО8 | 0.8 | 8.3% | 15.0% | 14.3% | AA | 37.4 | 4 | 37.0 | 0.70 | 105.00 | 01.05.24 | 11.02.15 | 29.01.25 | - | + | + | ||
44 | ВЭБлизБ04 | 0.8 | 17.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 88.59 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
45 | ВЭБлизБ05 | 0.8 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
46 | РСХБ БО17 | 0.8 | 14.2% | 9.7% | 10.0% | AA | 24.18 | 4 | 19.9 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
47 | ВЭБлизБ06 | 0.8 | 15.1% | 7.9% | 8.3% | - | 39.44 | 2 | 15.2 | 0.79 | 95.10 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
48 | ВЭБлизБ07 | 0.8 | 2.3% | 7.9% | 7.6% | - | 39.44 | 2 | 14.7 | - | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
49 | ТрансФБО31 | 0.8 | -18.4% | 8.5% | - | A- | 42.38 | 2 | 14.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
50 | Солид БО-2 | 0.9 | 0.1% | 9.5% | 8.8% | BB- | 47.37 | 2 | 13.8 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
51 | ЗенитБО-09 | 0.9 | 0.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 99.95 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
52 | Финанс-М 1 | 6.1 | 14.5% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
53 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 75.4 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
54 | РостелБО-1 | 1.0 | 13.8% | 7.0% | 7.4% | AA+ | 34.9 | 2 | 31.6 | 0.99 | 94.00 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | ||
55 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 71.0 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
56 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 45.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
57 | 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 | - | + | + | ||
58 | РосбанкБ25 | 1.3 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.6 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
59 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 29.6 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
60 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 20.3 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
61 | ПЕРЕСВ БП1 | 11.3 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 33.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
62 | ТрансФБО41 | 1.4 | 72.2% | 8.5% | 10.0% | A- | 42.38 | 2 | 12.8 | - | 85.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
63 | 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 | - | + | + | ||
64 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 6.9 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
65 | РЕСОЛизБ03 | 1.4 | -56.3% | 11.0% | 7.3% | AA- | 54.85 | 2 | 7.5 | - | 149.79 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
66 | РосбанкБО8 | 1.5 | 10.6% | 1.0% | - | AAA | 5.01 | 2 | 0.3 | - | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | |||
67 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | - | - | 30.04.24 | 30.10.15 | 30.10.25 | - | + | + | |||
68 | РСХБ БО9 | 1.5 | 14.8% | 16.0% | 15.9% | AA | 39.89 | 4 | 4.8 | 0.46 | 100.86 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
69 | 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 | - | + | + | ||
70 | СистемБ1P2 | 1.5 | 9.9% | 7.5% | 7.7% | AA- | 37.4 | 2 | 36.8 | - | 97.00 | 03.05.24 | 13.11.15 | 31.10.25 | - | + | + | ||
71 | РОСЭКСИМБ1 | 1.5 | -14.4% | 9.3% | 9.2% | AA | 46.37 | 2 | 42.8 | 0.04 | 100.98 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
72 | РСКуб1P01 | 1.6 | 0.0% | 10.4% | - | - | 52.06 | 2 | 45.2 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
73 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 39.3 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
74 | ВертолетБ1 | 1.7 | 5.9% | 11.9% | - | - | 59.34 | 2 | 33.6 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
75 | ПКТ 02 | 1.8 | 16.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.78 | 76.45 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | ||
76 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 22.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
77 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 18.9 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
78 | ПКТ 03 | 1.9 | 16.3% | 6.5% | 7.6% | AA- | 32.41 | 2 | 7.3 | 1.79 | 85.56 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | ||
79 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 6.4 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
80 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 43.2 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
81 | ИАМлтор1А4 | 21.6 | -40.4% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
82 | РосбанкБ20 | 2.1 | 11.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 4.5 | 2.02 | 81.20 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | ||
83 | ПочтаРосБ2 | 2.0 | 12.3% | 11.5% | 11.6% | AA+ | 57.34 | 2 | 54.5 | - | 99.29 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | ||
84 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.6 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
85 | РЖД БО-17 | 17.0 | 10.2% | 9.9% | 9.9% | AAA | 49.12 | 2 | 44.5 | 5.02 | 99.43 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | ||
86 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 35.4 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
87 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 35.4 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
88 | 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 | - | + | + | ||
89 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.19 | 71.01 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | ||
90 | МОСТРЕСТ 8 | 2.3 | 16.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.25 | 71.04 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
91 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 21.0 | 2.04 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
92 | МТС БО-02 | 7.3 | 13.2% | 6.2% | 7.0% | AAA | 31.16 | 2 | 11.5 | 1.72 | 89.71 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
93 | ПочтаРосБ3 | 2.4 | 12.3% | 12.0% | 12.0% | AA+ | 59.84 | 2 | 15.5 | 0.37 | 99.99 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
94 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 66.4 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
95 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 61.2 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
96 | РосбнБО12 | 2.4 | 11.5% | 1.0% | - | AAA | 5.04 | 2 | 0.9 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
97 | Акрон Б1P1 | 2.4 | 12.0% | 3.0% | 3.6% | AA | 14.96 | 2 | 2.7 | 2.33 | 82.37 | 26.09.24 | 06.10.16 | 24.09.26 | - | + | + | ||
98 | РЕСОЛизБ05 | 2.4 | 9.6% | 8.2% | 8.2% | AA- | 40.89 | 2 | 5.6 | 0.43 | 99.49 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
99 | ТрансФ1P01 | 2.5 | -39.3% | 8.5% | 6.5% | A- | 42.38 | 2 | 4.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
100 | БашнфтБО9 | 2.5 | -13.2% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + |