№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | РСХБ БО9 | 0.9 | 20.0% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.40 | 100.90 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
402 | ГТЛК БО-05 | 0.9 | 23.0% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.86 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
403 | РЖД БО-02 | 0.9 | 18.0% | 21.0% | 20.4% | AAA | 0.1 | 104.71 | 2 | 18.4 | 0.87 | 102.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
404 | РосбанкБО8 | 0.9 | 19.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
405 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 12.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
406 | ВымпелКБО3 | 0.9 | 17.7% | 10.0% | 10.6% | AA- | 49.86 | 2 | 12.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
407 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 24.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
408 | СистемБ1P1 | 0.9 | 22.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 13.8 | 0.84 | 91.80 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
409 | ТрансФБО41 | 0.8 | 36.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
410 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
411 | РосбанкБ25 | 0.7 | -5.9% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
412 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 57.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
413 | ТрансФБО39 | 0.6 | 26.7% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 38.7 | 0.52 | 92.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
414 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
415 | РостелБО-1 | 0.5 | 15.2% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 0.6 | 0.49 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
416 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
417 | РусГидро09 | 0.4 | 8.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.41 | 96.70 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
418 | ЗенитБО-09 | 0.4 | 14.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
419 | Солид БО-2 | 0.3 | -19.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
420 | ГТЛК БО-04 | 0.3 | 21.6% | 13.8% | 14.0% | AA- | 0.2 | 34.41 | 4 | 28.0 | 0.29 | 98.25 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
421 | ТрансФБО31 | 0.3 | -16.1% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
422 | ВЭБлизБ07 | 0.3 | 12.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 19.1 | 0.26 | 98.88 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
423 | ВЭБлизБ06 | 0.3 | -3.7% | 7.9% | 7.7% | - | 39.44 | 2 | 19.5 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
424 | РСХБ БО17 | 0.2 | 12.8% | 9.7% | 9.8% | AA | 24.18 | 4 | 1.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
425 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
426 | ВЭБлизБ04 | 0.2 | 10.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
427 | РСХБ БО8 | 0.2 | 21.8% | 15.0% | 15.2% | AA | 0.4 | 37.4 | 4 | 7.8 | 0.20 | 99.00 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
428 | ВТБ БО-30 | 0.1 | -17.2% | 13.0% | 12.7% | AAA | 0.0 | 32.41 | 4 | 23.5 | 0.07 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
429 | РСХБ БО15 | 0.1 | -28.9% | 8.6% | 8.3% | AA | 21.44 | 4 | 15.6 | 0.07 | 103.00 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
430 | ГТЛК БО-03 | 0.1 | 21.5% | 10.4% | 10.5% | AA- | 0.5 | 25.98 | 4 | 19.7 | 0.06 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
431 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
432 | РоснфтБО3 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 0.9 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
433 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
434 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
435 | РоснфтБО9 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 2.0 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
436 | РоснфтБО14 | 0.0 | -33.2% | 9.4% | 9.3% | AAA | 46.87 | 2 | 44.3 | 0.03 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
437 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
438 | РоснфтБО11 | 0.0 | 8.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
439 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
440 | РоснфтБО13 | 0.0 | 8.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
441 | РСГ-ФинБ01 | 1.0 | 26.5% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 3.3 | 0.48 | 97.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
442 | ОткрФКББ02 | 0.9 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
443 | ОткрФКББ03 | 0.7 | 25.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.66 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
444 | РЖД-23 обл | 0.2 | 21.0% | 7.8% | 8.0% | AAA | 14.3 | 39.14 | 2 | 26.5 | 0.16 | 98.12 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
445 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
446 | СибурХБО07 | 0.9 | 10.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.25 | - | + | + |