№ | 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 | РЕСОЛизБ04 | 0.6 | -37.0% | 21.5% | 14.1% | AA- | 0.0 | 107.21 | 2 | 77.2 | 0.61 | 152.67 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
1702 | ГТЛК БО-06 | 0.6 | 23.0% | 11.6% | 12.3% | AA- | 1.5 | 29.02 | 4 | 16.0 | 0.59 | 94.60 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1703 | ТбанкБ19 | 0.6 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1704 | РСХБ БО9 | 0.6 | 14.9% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 30.5 | 0.11 | 100.69 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1705 | ГТЛК БО-05 | 0.6 | 20.0% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 20.8 | 0.58 | 97.55 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1706 | РЖД БО-02 | 0.6 | 20.9% | 21.0% | 20.9% | AAA | 2.5 | 104.71 | 2 | 83.4 | 0.56 | 100.50 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1707 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 40.2 | - | 22.03 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1708 | ТБанкБО8 | 0.6 | 29.2% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1709 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 43.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1710 | ВымпелКБО3 | 0.6 | 16.8% | 10.0% | 10.3% | AA- | 49.86 | 2 | 43.3 | - | 96.79 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1711 | РЕСОЛизБ03 | 0.6 | 23.1% | 20.0% | 20.2% | AA- | 99.73 | 2 | 86.6 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1712 | СистемБ1P1 | 0.6 | 19.1% | 10.5% | 10.9% | AA- | 0.1 | 52.36 | 2 | 46.3 | 0.54 | 96.02 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1713 | ТрансФБО41 | 0.5 | 29.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 2.8 | - | 95.50 | 03.09.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1714 | ПЕРЕСВ БП1 | 10.5 | 9.4% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1715 | ТрансФБО40 | 0.4 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 7.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1716 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 14.5 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1717 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 407.4 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1718 | ТбанкБ25 | 0.4 | -11.1% | 1.0% | 1.0% | AA- | 4.96 | 2 | 1.2 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1719 | РСетиЛЭБО5 | 0.3 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 39.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1720 | ПЕРЕСВЕТБ3 | 10.3 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 40.2 | - | 47.98 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1721 | ТрансФБО39 | 0.2 | 21.4% | 8.5% | 8.7% | A- | 0.1 | 42.38 | 2 | 22.6 | 0.24 | 97.35 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1722 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 68.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1723 | РостелБО-1 | 0.2 | 1.6% | 7.0% | 6.9% | AA+ | 34.9 | 2 | 22.3 | 0.18 | 100.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1724 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 74.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1725 | РусГидро09 | 0.1 | 1.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 99.89 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1726 | ЗенитБО-09 | 0.0 | -19.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 101.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1727 | АИЖК14-2А3 | 22.3 | -57.2% | 10.5% | - | AAA | 3.7 | 4 | 3.6 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1728 | ДОМ.РФ31об | 8.9 | 22.8% | 21.9% | - | AAA | 108.6 | 2 | 22.8 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1729 | АльфаБО-15 | 4.7 | 6.5% | 15.9% | 15.7% | AA+ | 79.53 | 2 | 48.9 | - | 101.79 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1730 | ПЕРЕСВЕТБ2 | 9.4 | 16.0% | 0.5% | 2.2% | BBB- | 0.0 | 87.58 | 0.1 | 39.6 | 9.43 | 23.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1731 | ДОМ.РФ30об | 8.0 | 17.1% | 0.1% | 0.1% | AAA | 0.0 | 0.25 | 4 | 0.0 | 0.23 | 96.50 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | |
1732 | РСГ-ФинБ01 | 0.7 | 28.5% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 65.2 | 0.18 | 98.77 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1733 | РЖД-30 обл | 3.7 | 20.8% | 22.5% | 22.2% | AAA | 117.0 | 112.19 | 2 | 73.4 | 0.63 | 101.50 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1734 | БМБанкБ02 | 0.5 | 24.0% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.1 | 0.54 | 89.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1735 | БМБанкБ03 | 0.4 | 7.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 97.52 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1736 | ДОМ.РФ26об | 4.7 | -55.9% | 21.4% | - | AAA | 52.18 | 4 | 22.3 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1737 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 17.3 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1738 | РЖД-28 обл | 3.0 | 19.0% | 15.0% | 15.0% | AAA | 2.6 | 74.79 | 2 | 69.0 | 0.04 | 99.85 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1739 | ФСК РС-21 | 2.6 | 25.9% | 12.0% | 12.1% | AAA | 0.0 | 59.84 | 2 | 50.3 | 0.08 | 99.00 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
1740 | ВЭБ.РФ 19 | 7.6 | 20.7% | 14.2% | 15.0% | AAA | 0.0 | 70.86 | 2 | 61.9 | 0.96 | 94.93 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1741 | ВЭБ.РФ 18 | 7.5 | -24.8% | 18.6% | 18.1% | AAA | 0.1 | 92.6 | 2 | 84.0 | 0.05 | 102.46 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1742 | ФСК РС-22 | 2.4 | 22.5% | 16.0% | 16.3% | AAA | 79.78 | 2 | 21.0 | 0.37 | 98.12 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1743 | РЖД-32 обл | 7.3 | 20.6% | 9.8% | 11.0% | AAA | 3.7 | 48.87 | 2 | 18.0 | 1.24 | 88.99 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1744 | ВЭБ.РФ 21 | 7.0 | 19.0% | 19.2% | 18.8% | AAA | 0.0 | 95.49 | 2 | 7.4 | 2.07 | 101.86 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
1745 | ЗСД 03 | 6.9 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 6.7 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1746 | ЗСД 04 | 6.9 | 11.2% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 6.7 | 5.10 | 95.02 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
1747 | ЗСД 05 | 6.9 | 7.7% | 9.8% | 8.8% | AAA | 49.07 | 2 | 6.7 | - | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1748 | ЗСД 01 | 6.2 | 8.5% | 10.4% | 9.5% | AAA | 0.0 | 52.06 | 2 | 32.0 | 4.66 | 110.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1749 | ЗСД 02 | 6.2 | 7.9% | 10.4% | 9.2% | AAA | 52.06 | 2 | 32.0 | - | 112.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1750 | ГПБ Т2-03Д | 5.8 | 45.6% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 148 637.3 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1751 | ВЭБ1P-23В | 0.8 | 7.3% | 3.3% | 3.3% | AAA | 0.3 | 16.21 | 2 | 658.7 | 0.77 | 97.10 | 18.06.25 | - | 17.12.25 | - | + | + | |
1752 | ВЭБ1P-30В | 1.4 | 5.8% | 3.4% | 3.5% | AAA | 16.85 | 2 | 387.7 | 1.35 | 97.00 | 24.07.25 | - | 23.07.26 | - | + | + | ||
1753 | ГПБ Т2-04Д | 7.2 | 28.7% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 179 676.3 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1754 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1755 | СибурХБО07 | 0.6 | 16.2% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1756 | СибурХБО08 | 1.6 | 10.1% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1757 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1758 | СибурХБО09 | 2.6 | 8.7% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1759 | СибурХБО10 | 3.6 | 8.2% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1760 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1761 | СибурХБО11 | 4.6 | 7.8% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.29 | - | + | + |