№ | 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-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 604 109.6 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 398 219.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
3 | ГПБ Т2-03Д | 6.1 | 57.3% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 374 825.3 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
4 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 299 178.1 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
5 | ВТБСУБТ2-2 | 6.4 | 46.1% | 21.2% | 26.5% | - | 1057095.89 | 2 | 296 219.2 | - | 80.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
6 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 282 465.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
7 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 261 000.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
8 | Сбер2СУБ2R | 6.3 | 34.6% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 140 000.0 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
9 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
10 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 55 479.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
11 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
12 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
13 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 13 981.9 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
14 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
15 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 792.4 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
16 | РСЭКСМБ1Р1 | 2.0 | -51.7% | 7.7% | 7.5% | AA+ | 38.64 | 2 | 3 875.4 | 0.04 | 103.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
17 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 1.1 | 42 | 1 | 3 668.0 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
18 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 794.2 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
19 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 636.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
20 | ДФФ ЗО28 | 3.2 | 23.3% | 5.3% | 8.4% | BBB+ | 87.5 | 26.75 | 2 | 1 782.2 | 2.85 | 63.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
21 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 5.5 | 3837.5 | 2 | 1 684.2 | 1.66 | 78.19 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
22 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 594.5 | 2.87 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
23 | ВЭБ1P-23В | 1.1 | 9.6% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | 1 567.2 | 1.03 | 93.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
24 | РЖДЗО28-3Р | 3.8 | 21.6% | 7.5% | 11.3% | AAA | 0.2 | 3725 | 2 | 1 469.3 | 3.21 | 66.44 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
25 | АЛРОCЗ027Д | 2.6 | 9.8% | 3.1% | 3.6% | AAA | 0.1 | 15.5 | 2 | 1 432.2 | 2.45 | 85.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
26 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 1 369.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
27 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 344.4 | 0.83 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
28 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 270.2 | 1.60 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
29 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
30 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 215.1 | 2.58 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
31 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 808.6 | 1.49 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
32 | АЛЬФАЗО850 | 5.4 | 150.3% | 6.0% | 8.3% | AA+ | 7.2 | 29.75 | 2 | 785.2 | 0.38 | 71.90 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
33 | СУЭК-Ф1P7R | 1.8 | 14.2% | 3.4% | 4.1% | AA | 3.6 | 16.88 | 2 | 755.0 | 1.74 | 84.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
34 | АЛЬФАЗО350 | 6.9 | 28.3% | 5.5% | 7.9% | AA+ | 0.2 | 27.5 | 2 | 544.4 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
35 | ПолюсЗО28Д | 3.9 | 9.2% | 3.3% | 4.0% | AAA | 0.2 | 16.25 | 2 | 438.5 | 3.64 | 81.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
36 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 402.6 | 0.75 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
37 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
38 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
39 | СибурХБО07 | 0.8 | 11.2% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
40 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
41 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
42 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
43 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
44 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
45 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
46 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 226.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
47 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 157.7 | 3.88 | 91.97 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
48 | КВС БО-01 | 9.1 | 0.0% | 18.5% | - | - | 153.75 | 1 | 145.3 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
49 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
50 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
51 | СитиматБ1 | 12.1 | 0.0% | 20.0% | - | - | 205.23 | 1 | 120.3 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
52 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
53 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 113.4 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
54 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 104.1 | - | 100.00 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
55 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 140.75 | 2 | 96.2 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
56 | iУОМЗ Б-5 | 8.5 | 0.0% | 19.9% | 19.9% | A- | 99.32 | 2 | 95.5 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
57 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
58 | РЕСОЛизБ06 | 1.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 92.7 | - | 98.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
59 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 90.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
60 | СитимЮгра1 | 12.1 | 0.0% | 20.0% | - | - | 200 | 1 | 89.9 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
61 | Апт36.62P1 | 5.5 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 89.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
62 | Апт36.61P1 | 5.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 88.7 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
63 | РОССИУМ3P3 | 9.5 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 87.3 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
64 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.9 | 2.31 | 4 | 85.3 | 2.38 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
65 | РосДорБ 02 | 0.0 | 34.4% | 18.0% | 18.1% | B- | 89.75 | 2 | 83.3 | - | 99.50 | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | ||
66 | БашнфтБО7 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.9 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
67 | РОССИУМ2P3 | 6.0 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 82.7 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
68 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.9 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
69 | ДОМ 1P-4R | 3.5 | 18.3% | 17.3% | 17.3% | AAA | 0.5 | 86.26 | 2 | 80.6 | 0.03 | 99.97 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
70 | РОССИУМ1P2 | 4.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.4 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
71 | РОССИУМ1P3 | 5.1 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 79.8 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
72 | РЖД 1Р-07R | 8.5 | 22.8% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 79.6 | 0.48 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
73 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
74 | РОССИУМ3P2 | 9.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 77.4 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
75 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 124.86 | 4 | 75.9 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
76 | ТрансФ1P09 | 3.6 | 119.9% | 18.5% | 19.9% | A- | 0.0 | 92.25 | 2 | 72.0 | 0.11 | 92.99 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | |
77 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
78 | РОССИУМ1P1 | 3.1 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 70.4 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
79 | АВТОБФ БП5 | 4.5 | 21.7% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 70.3 | 1.68 | 91.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
80 | РЕСОЛизБП8 | 6.0 | 27.4% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
81 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.6% | A+ | 1.2 | 124.86 | 4 | 67.8 | - | 86.21 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
82 | Росагрл1Р4 | 4.0 | 27.0% | 14.5% | 16.0% | AA- | 0.1 | 72.3 | 2 | 67.1 | 0.93 | 90.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
83 | РСХБ2Р20 | 0.1 | 22.1% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
84 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
85 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
86 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.7 | 1.34 | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
87 | Роснфт1P6 | 2.6 | -16.4% | 17.0% | 16.2% | AAA | 84.77 | 2 | 62.9 | 0.13 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
88 | Роснфт1P7 | 2.6 | -14.3% | 17.0% | 16.3% | AAA | 84.77 | 2 | 62.9 | 0.13 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
89 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
90 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
91 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.6% | A+ | 0.0 | 103.47 | 2 | 61.4 | - | 92.00 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
92 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
93 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
94 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
95 | РОССИУМ2P1 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
96 | РОССИУМ2P2 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
97 | РЕСОЛизБ09 | 1.2 | 0.0% | 0.0% | - | AA- | 0 | 2 | 57.7 | - | 104.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
98 | ДФФ 2Р-01 | 1.1 | 35.9% | 12.8% | 15.4% | BBB+ | 3.0 | 63.82 | 2 | 57.5 | 0.95 | 83.13 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
99 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 56.3 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
100 | ФСК РС-22 | 2.7 | 25.5% | 16.0% | 16.8% | AAA | 79.78 | 2 | 56.1 | 0.61 | 95.32 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + |