№ | 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 Т2-02Е | 7.1 | 32.4% | 3.3% | - | AA+ | 4875 | 1 | 399 541.8 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
2 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 398 630.1 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
3 | Сбер2СУБ3R | 6.6 | 31.0% | 8.5% | 11.3% | AA- | 15.0 | 423835.62 | 2 | 323 698.6 | 1.47 | 75.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
4 | ВТБ Т2-3 | 5.1 | 478.7% | 8.4% | 10.5% | AAA | 418849.32 | 2 | 310 684.9 | 0.13 | 80.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
5 | МСПБанкС01 | 5.7 | 71.9% | 8.5% | - | BB+ | 423835.62 | 2 | 281 780.8 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
6 | ГПБ Т2-04Д | 7.1 | 29.8% | 4.5% | - | AA+ | 3365.75 | 2 | 219 689.7 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
7 | ГПБ Т2-03Д | 5.7 | 51.3% | 4.7% | - | AA+ | 4101.23 | 2 | 200 290.2 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
8 | ДОМСУБТ2-1 | 8.4 | 26.1% | 13.0% | 17.5% | AAA | 648219.18 | 2 | 121 095.9 | 2.71 | 74.20 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
9 | МетИнвБ С1 | 6.9 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 83 590.7 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
10 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 65 753.4 | - | 24.04.25 | 25.11.24 | 02.04.35 | - | + | + | |||
11 | Сбер2СУБ2R | 5.9 | 34.7% | 7.0% | 8.6% | AA- | 8.1 | 349041.1 | 2 | 44 109.6 | 0.92 | 81.00 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | |
12 | Промсвб-15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 29 452.1 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
13 | Промсвб-16 | 4.5 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 21 232.9 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
14 | ВТБСУБТ2-2 | 6.0 | 57.9% | 23.2% | - | - | 1156821.92 | 2 | 6 356.2 | - | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |||
15 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 141.7 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
16 | АЛЬФАЗО850 | 5.0 | 13 410.9% | 6.0% | 6.4% | AA+ | 1.0 | 29.75 | 2 | 2 471.6 | 0.01 | 93.30 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
17 | РСЭКСМБ1Р1 | 1.7 | 7.2% | 8.0% | 7.9% | AA+ | 0.4 | 39.89 | 2 | 2 228.9 | 1.56 | 101.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
18 | АЛЬФАЗО350 | 6.6 | 17.2% | 5.5% | 6.5% | AA+ | 9.2 | 27.5 | 2 | 2 141.7 | 1.46 | 85.48 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
19 | ВТБСУБТ2-1 | 6.0 | 62.5% | 7.6% | 11.3% | - | 13.3 | 378958.9 | 2 | 2 082.2 | 0.98 | 67.00 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |
20 | ВТБ ЗО-35 | 10.3 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 483.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
21 | ПолюсЗО28Д | 3.5 | 6.8% | 3.3% | 3.7% | AAA | 259.1 | 16.25 | 2 | 1 358.0 | 3.29 | 89.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
22 | Роснфт2P11 | 6.3 | 6.6% | 6.7% | - | AAA | 33.41 | 2 | 1 302.5 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
23 | НЛМКЗО26-Е | 1.2 | 3.3% | 1.5% | 1.5% | - | 0.2 | 14.5 | 1 | 1 161.9 | 1.13 | 97.97 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
24 | ВЭБ1P-23В | 0.7 | 3.7% | 3.3% | 3.3% | AAA | 0.3 | 16.21 | 2 | 859.8 | 0.68 | 99.70 | 18.06.25 | - | 17.12.25 | - | + | + | |
25 | ЦифрБро1П2 | 1.6 | 10.9% | 5.5% | 5.9% | - | 0.2 | 13.71 | 4 | 798.2 | 1.51 | 92.90 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
26 | ДФФ ЗО28 | 2.8 | 22.1% | 5.4% | 8.0% | BBB+ | 3.4 | 26.75 | 2 | 787.1 | 2.60 | 67.75 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
27 | АЛРОCЗ027Д | 2.2 | 6.6% | 3.1% | 3.3% | AAA | 3.4 | 15.5 | 2 | 772.6 | 2.13 | 92.95 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
28 | РЖДЗО28-1Р | 2.9 | 19.3% | 6.5% | 8.8% | AAA | 0.1 | 3299 | 2 | 696.5 | 2.63 | 74.22 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | |
29 | СибурХБО14 | 7.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
30 | СибурХБО07 | 0.5 | 19.0% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
31 | СибурХБО08 | 1.5 | 10.6% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
32 | СибурХБО13 | 6.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
33 | СибурХБО09 | 2.5 | 8.9% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
34 | СибурХБО10 | 3.5 | 8.3% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
35 | СибурХБО12 | 5.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
36 | СибурХБО11 | 4.5 | 7.9% | 1.5% | - | AAA | 15 | 1 | 664.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
37 | РЖДЗО26-2Р | 1.4 | 21.9% | 7.6% | 9.0% | AAA | 29.5 | 3837.5 | 2 | 639.6 | 1.36 | 84.50 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
38 | ВЭБ1P-30В | 1.3 | 6.2% | 3.4% | 3.5% | AAA | 0.5 | 16.85 | 2 | 609.4 | 1.26 | 96.72 | 24.07.25 | - | 23.07.26 | - | + | + | |
39 | ВЭБUSD1P-1 | 0.3 | 3.7% | 3.1% | - | AAA | 15.41 | 2 | 607.7 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
40 | РЖДЗО28-3Р | 3.5 | 19.4% | 7.4% | 10.2% | AAA | 0.4 | 3725 | 2 | 455.3 | 3.02 | 72.59 | 18.09.25 | 15.04.24 | 18.09.28 | - | + | + | |
41 | РЖДЗО261ФР | 0.9 | 5.3% | 0.8% | 0.9% | AAA | 0.5 | 42 | 1 | 325.2 | 0.92 | 96.10 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
42 | СУЭК-Ф1P7R | 1.4 | 7.2% | 3.3% | 3.5% | AA | 0.7 | 16.88 | 2 | 203.4 | 1.41 | 95.00 | 15.09.25 | 20.04.23 | 15.09.26 | - | + | + | |
43 | СитиматБ1 | 11.7 | 0.0% | 20.0% | - | - | 205.23 | 1 | 194.6 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
44 | Ситимат01 | 11.7 | 34.8% | 20.0% | - | - | 200 | 1 | 185.8 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
45 | СитимЮгра1 | 11.7 | 0.0% | 20.0% | - | - | 200 | 1 | 162.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
46 | ФосАгро2П3 | 2.5 | 7.0% | 7.5% | 7.4% | AAA | 72.5 | 6.16 | 12 | 158.1 | 2.24 | 101.51 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
47 | РУСАЛ 1Р8 | 2.3 | 7.0% | 9.3% | 8.8% | A+ | 0.5 | 2.31 | 4 | 155.5 | 2.08 | 105.20 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
48 | РЖДЗО25-2Р | 0.5 | 21.9% | 8.8% | 9.3% | AAA | 0.5 | 4400 | 2 | 146.7 | 0.49 | 94.69 | 04.10.25 | 15.04.24 | 04.10.25 | - | + | + | |
49 | РУСАЛ 1Р4 | 0.4 | 6.0% | 6.0% | 6.0% | A+ | 0.3 | 29.67 | 2 | 128.9 | 0.41 | 100.00 | 05.09.25 | 08.09.23 | 05.09.25 | - | + | + | |
50 | ДОМ 1P-18R | 0.7 | 13.9% | 18.5% | - | AAA | 246.84 | 0.7 | 120.6 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
51 | sТКК кл.А3 | 8.8 | 0.0% | 21.9% | - | AA- | 219 | 1 | 118.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
52 | РСХБ2Р28 | 0.4 | 0.0% | 0.0% | - | AA | 0.0 | 0 | 1 | 117.5 | - | 97.72 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
53 | РЖДЗО282ФР | 3.0 | 6.2% | 1.2% | 1.4% | AAA | 0.4 | 59.75 | 1 | 115.4 | 2.95 | 86.80 | 03.04.26 | 15.04.24 | 03.04.28 | - | + | + | |
54 | СитиматБ2 | 11.7 | 0.0% | 23.0% | - | - | 230 | 1 | 114.7 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
55 | РГ Лиз 1P1 | 1.5 | 0.0% | 22.0% | - | A | 109.7 | 2 | 107.3 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
56 | МОЭК БО1P3 | 0.6 | 21.6% | 25.0% | 24.9% | AAA | 0.3 | 124.66 | 2 | 104.8 | 0.08 | 100.25 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
57 | ТрансФ1P08 | 6.5 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 103.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
58 | ТрансФ1P05 | 2.6 | 412.4% | 23.5% | - | A- | 117.18 | 2 | 99.8 | - | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
59 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 99.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
60 | ИНГР Б1P1 | 2.6 | 52.2% | 24.0% | 24.5% | BBB+ | 119.67 | 2 | 98.0 | - | 98.00 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
61 | РЕСОЛизБ04 | 0.6 | -7.6% | 21.5% | 18.4% | AA- | 107.21 | 2 | 94.8 | - | 117.00 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
62 | Ростел1P2R | 2.0 | 19.3% | 19.5% | 19.2% | AA+ | 2.0 | 97.23 | 2 | 94.0 | 1.62 | 101.64 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
63 | Систем1P12 | 4.6 | 23.8% | 21.0% | 21.2% | AA- | 0.6 | 104.71 | 2 | 93.8 | 0.51 | 99.18 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
64 | БашнфтБО3 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 92.2 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
65 | КАМАЗ БО-7 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 92.1 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
66 | КАМАЗ БО-8 | 8.1 | 0.0% | 22.9% | - | AA- | 114.04 | 2 | 92.1 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
67 | РОССИУМ Б1 | 0.6 | 118.0% | 23.0% | - | BBB | 114.68 | 2 | 92.0 | - | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |||
68 | РЖД-30 обл | 3.6 | 20.6% | 22.5% | 22.2% | AAA | 1.8 | 112.19 | 2 | 91.9 | 0.54 | 101.45 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
69 | БашнфтБО2 | 1.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 89.8 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
70 | РЕСОЛиз2П2 | 7.6 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 89.1 | - | 99.69 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
71 | МКБ ЗО2027 | 2.5 | 7.6% | 7.5% | 7.5% | A+ | 0.3 | 37.5 | 2 | 88.9 | 2.32 | 99.93 | 05.10.25 | 11.06.24 | 05.10.27 | - | + | + | |
72 | ГПБ001P18P | 5.6 | 23.3% | 23.0% | 22.9% | AA+ | 7.6 | 114.05 | 2 | 88.9 | 0.56 | 100.39 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
73 | ДОМ 1P-6R | 14.1 | 23.9% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 88.6 | 0.13 | 100.08 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
74 | БашнфтБО4 | 0.1 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 86.2 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
75 | РЕСОЛиз2П1 | 1.2 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 85.2 | - | 98.02 | 03.06.25 | 07.06.22 | 02.06.26 | - | + | + | |
76 | ТрансФ1P01 | 1.5 | 51.9% | 17.0% | - | A- | 84.77 | 2 | 84.3 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
77 | ДОМ 1P-4R | 3.1 | 20.8% | 25.2% | 25.1% | AAA | 0.1 | 125.9 | 2 | 83.0 | 0.17 | 100.73 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
78 | Совком 2В3 | 3.9 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 82.9 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
79 | РЖД-41 обл | 6.7 | 20.4% | 24.0% | 22.6% | AAA | 0.8 | 119.67 | 2 | 82.9 | 1.37 | 106.05 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
80 | iУОМЗ Б-4 | 7.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 82.3 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
81 | ПЮДМ БО-П2 | 0.3 | 37.7% | 13.0% | 13.7% | - | 0.7 | 106.85 | 12 | 81.9 | 0.26 | 95.12 | 17.04.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
82 | РСХБ2Р21 | 0.1 | 20.0% | 23.1% | 23.0% | AA | 0.6 | 115.43 | 2 | 81.8 | 0.15 | 100.45 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
83 | РСГ-ФинБ01 | 0.6 | 22.6% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 81.6 | 0.09 | 99.80 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
84 | РЖД 1Р-09R | 8.5 | 23.1% | 17.6% | 17.7% | AAA | 7.2 | 87.96 | 2 | 80.7 | 0.04 | 99.80 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
85 | Автодор 03 | - | 17.1 | 0.0% | 8.4% | - | - | 84.2 | 1 | 80.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
86 | Апт36.61P1 | 4.7 | 23.9% | 23.5% | - | BBB+ | 117.18 | 2 | 80.5 | 0.16 | 06.06.25 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
87 | РОССИУМ3P3 | 9.2 | 27.2% | 23.0% | - | BBB | 114.68 | 2 | 80.0 | 0.15 | 04.06.25 | 05.06.24 | 24.05.34 | - | + | + | |||
88 | Апт36.62P1 | 5.2 | 24.7% | 24.0% | 24.0% | BBB+ | 119.67 | 2 | 79.6 | 0.17 | 99.95 | 10.06.25 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | ||
89 | iУОМЗ Б-5 | 8.2 | 0.0% | 0.0% | - | A- | 0 | 2 | 79.4 | - | 100.00 | 05.06.25 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
90 | ФПК 1P-05 | 3.6 | 136.9% | 18.8% | 19.9% | AA+ | 0.1 | 93.64 | 2 | 79.2 | 0.08 | 94.44 | 08.05.25 | 15.11.18 | 02.11.28 | - | + | + | |
91 | РЕСОЛизБП8 | 5.7 | 19.9% | 25.0% | 24.1% | AA- | 0.0 | 124.66 | 2 | 78.8 | 0.63 | 103.57 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
92 | ЦентрИБ13 | 2.0 | -62.4% | 17.0% | 16.3% | A | 84.77 | 2 | 78.7 | 0.04 | 104.45 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
93 | БашнфтБО7 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 77.2 | - | 03.06.25 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
94 | БашнфтБО10 | 1.7 | 0.0% | 23.5% | - | AAA | 117.18 | 2 | 76.6 | - | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
95 | РЕСОЛизБ06 | 0.7 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 2 | 75.7 | - | 97.79 | 12.06.25 | 16.12.21 | 11.12.25 | - | + | + | |
96 | РОССИУМ2P3 | 5.7 | 0.0% | 22.8% | - | BBB | 113.44 | 2 | 74.8 | - | 11.06.25 | 16.12.20 | 04.12.30 | - | + | + | |||
97 | НОВАТЭК1Р2 | 4.1 | 6.7% | 6.3% | 6.3% | AAA | 15.9 | 1.56 | 4 | 73.5 | 3.62 | 99.03 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
98 | РОССИУМ3P1 | 7.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 71.8 | - | 17.06.25 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
99 | РОССИУМ1P2 | 3.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 71.2 | - | 18.06.25 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
100 | РОССИУМ1P3 | 4.7 | 0.0% | 22.8% | - | BBB | 113.44 | 2 | 71.1 | - | 17.06.25 | 24.12.19 | 11.12.29 | 18.12.26 | + | + |