№ | 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 | ПолиплП2Б3 | 1.9 | 12.0% | 13.7% | 13.2% | A- | 33.0 | 1.13 | 12 | 68.0 | 1.69 | 104.00 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
2 | ЦифрБро1П2 | 1.6 | 11.2% | 5.5% | 5.9% | - | 2.1 | 13.71 | 4 | 817.0 | 1.50 | 92.48 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
3 | ЕврХимБ1Р8 | 0.0 | 10.9% | 8.1% | 8.1% | AA+ | 1.6 | 40.14 | 2 | 39.3 | 0.01 | 99.97 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
4 | О'КЕЙ Б1Р2 | 4.0 | 11.9% | 9.9% | 10.4% | A- | 0.9 | 24.68 | 4 | - | 3.33 | 95.44 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
5 | ВТБ Б1-216 | 1.5 | 10.5% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 1.51 | 86.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | |
6 | ВТБ Б1-245 | 1.6 | 12.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 1.59 | 83.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | |
7 | АгроUSD1P1 | 3.0 | 12.0% | 14.6% | 14.2% | - | 0.1 | 0.12 | 12 | 7.7 | 0.87 | 102.80 | 19.04.25 | 20.03.25 | 03.04.28 | - | + | + | |
8 | ДОМ 1P-13R | 0.1 | 12.0% | 9.1% | 9.2% | AAA | 0.1 | 45.62 | 2 | 37.4 | 0.09 | 99.76 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
9 | ВТБ Б1-330 | 1.3 | 12.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.30 | 86.00 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
10 | РЖД 1Р-29R | 5.6 | 12.8% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 16.9 | 4.06 | 101.44 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
11 | ФСК РС Б4 | 27.6 | 12.6% | 21.0% | 19.9% | AAA | 0.0 | 52.36 | 4 | 25.3 | 0.59 | 105.31 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
12 | РЖД 1Р-15R | 2.0 | 12.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 0.5 | 1.84 | 94.02 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | |
13 | ЗСД 02 | 6.1 | 10.7% | 10.4% | 10.4% | AAA | 0.0 | 52.06 | 2 | 40.9 | 4.46 | 100.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
14 | РосcетУрБ4 | 4.5 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 41.0 | 0.51 | 99.37 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
15 | ВТБ Б1-227 | 1.6 | 11.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.60 | 84.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
16 | ФСК РС1Р3 | 11.2 | 11.8% | 7.5% | - | AAA | 18.7 | 4 | 7.6 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
17 | СибурХБО08 | 1.5 | 10.6% | 1.5% | - | AAA | 15 | 1 | 672.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
18 | ВТБ Б1-217 | 1.6 | 11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.63 | 84.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
19 | ВТБ Б1-246 | 1.7 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.69 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
20 | РСХБ2Р04 | 0.5 | 11.1% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
21 | ФСК РС БО7 | 32.6 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 17.5 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
22 | Совком 2В3 | 3.9 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 85.2 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
23 | Роснфт1P8 | 2.5 | 12.4% | 12.0% | - | AAA | 59.84 | 2 | 2.6 | 0.48 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
24 | Локосерв 1 | 2.2 | 10.1% | 7.9% | - | - | 0.02 | 4 | - | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
25 | ИнвОбл01 | 1.5 | 12.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.48 | 84.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
26 | РЖД 1Р-30R | 5.8 | 10.5% | 12.4% | - | AAA | 30.92 | 4 | 24.5 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
27 | ГПБ004Р08 | 1.2 | 12.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.22 | 87.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
28 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 11.5 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
29 | ЗСД 01 | 6.1 | 10.7% | 10.4% | 10.4% | AAA | 52.06 | 2 | 40.9 | - | 100.11 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + |