№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | Солид БО-2 | 0.3 | -22.6% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.9 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
2002 | ГТЛК БО-04 | 0.3 | 23.3% | 13.8% | 14.1% | AA- | 0.6 | 34.41 | 4 | 32.1 | 0.26 | 98.06 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
2003 | ТрансФБО31 | 0.2 | -19.4% | 17.0% | - | A- | 84.77 | 2 | 43.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
2004 | ВЭБлизБ07 | 0.2 | 23.1% | 7.9% | 8.2% | - | 39.44 | 2 | 21.5 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
2005 | ВЭБлизБ06 | 0.2 | -1.0% | 7.9% | 7.8% | - | 0.0 | 39.44 | 2 | 21.9 | 0.22 | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
2006 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 4.0 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
2007 | АИЖК14-2А3 | 22.6 | -99.7% | 10.5% | - | AAA | 4.17 | 4 | 3.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
2008 | ВЭБлизБ05 | 0.2 | 18.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
2009 | ВЭБлизБ04 | 0.2 | 12.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
2010 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
2011 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 46.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
2012 | ВТБ БО-30 | 0.0 | 3.1% | 13.0% | 13.0% | AAA | 0.4 | 32.41 | 4 | 27.4 | 0.04 | 100.38 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
2013 | РСХБ БО15 | 0.0 | 28.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 18.1 | 0.04 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
2014 | ГТЛК БО-03 | 0.0 | 24.0% | 10.4% | 10.5% | AA- | 1.1 | 25.98 | 4 | 22.8 | 0.03 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
2015 | Ситимат02 | 12.1 | 23.7% | 22.0% | - | - | 31.24 | 1 | 7.6 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
2016 | АльфаБО-15 | 5.0 | 15.6% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 4.4 | - | 100.39 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
2017 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
2018 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
2019 | ФСК РС-30 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | - | - | 29.11.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
2020 | ФСК РС-34 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | - | - | 29.11.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
2021 | ГазпромБ19 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 4.2 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
2022 | ГазпромБ20 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 4.2 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
2023 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
2024 | РЖД-30 обл | 4.0 | 23.5% | 22.5% | 22.5% | AAA | 2.6 | 112.19 | 2 | 10.5 | 0.90 | 100.13 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
2025 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 113.4 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
2026 | ФСК РС-29 | 23.9 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 14.6 | - | 06.01.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
2027 | ОткрФКББ02 | 0.8 | 19.3% | 0.0% | 0.0% | AA | 2.3 | 0.05 | 2 | 0.0 | 0.82 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
2028 | ФСК РС-26 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 8.2 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
2029 | ФСК РС-27 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 8.2 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
2030 | ОткрФКББ03 | 0.6 | 26.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
2031 | ДОМ.РФ26об | 4.9 | -46.9% | 21.0% | - | AAA | 52.93 | 4 | 16.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
2032 | ФСК РС-23 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 1.1 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
2033 | ФСК РС-28 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 1.1 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
2034 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
2035 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
2036 | ГлДорога 6 | 4.0 | 5.9% | 11.1% | 10.6% | A | 55.3 | 1 | 0.3 | - | 104.89 | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | ||
2037 | ГлДорога 7 | 4.9 | 19.6% | 11.1% | 11.9% | A | 69.12 | 1 | 4.6 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
2038 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
2039 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 22.2 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
2040 | ВЭБ.РФ 18 | 7.8 | 12.3% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 32.1 | 0.33 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
2041 | 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 | + | + | ||
2042 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
2043 | СитиматНН | 12.1 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
2044 | ВЭБ.РФ 21 | 7.2 | 24.8% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.9 | 0.24 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
2045 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
2046 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
2047 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
2048 | СЗКК 03 | 6.8 | 94.5% | 12.1% | 14.6% | - | 0.0 | 40.62 | 2 | 12.5 | 0.35 | 82.41 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
2049 | СЗКК 04 | 6.8 | 79.2% | 12.1% | 14.2% | - | 40.62 | 2 | 12.5 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
2050 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 2.9 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2051 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 0.0 | 52.06 | 2 | 2.9 | 4.80 | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
2052 | ГлДорога 3 | 3.9 | 28.8% | 11.1% | 12.7% | A | 55.3 | 1 | 3.8 | - | 87.04 | 03.11.25 | 22.11.10 | 30.10.28 | - | + | + | ||
2053 | РЖД-23 обл | 0.1 | 24.2% | 7.8% | 8.0% | AAA | 2.8 | 39.14 | 2 | 28.8 | 0.13 | 98.11 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
2054 | ДОМ.РФ15об | 3.8 | 33.2% | 20.0% | 20.6% | AAA | 99.18 | 2 | 41.1 | 0.29 | 97.02 | 15.03.25 | 27.08.09 | 15.09.28 | - | + | + | ||
2055 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
2056 | 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 | + | + | ||
2057 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 226.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
2058 | 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 | - | + | + | ||
2059 | 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 | - | + | + | |
2060 | 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 | - | + | + | ||
2061 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 261 000.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
2062 | 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 | - | + | + | ||
2063 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
2064 | СибурХБО07 | 0.8 | 11.2% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
2065 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
2066 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
2067 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
2068 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
2069 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
2070 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
2071 | 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 | - | + | + |