№ | 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 | ПолиплП2Б3 | 1.9 | 10.7% | 13.7% | 13.0% | A- | 14.0 | 1.13 | 12 | 3.3 | 1.68 | 106.00 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
2 | АгроUSD1P1 | 3.0 | 10.2% | 14.6% | 14.0% | - | 0.0 | 0.12 | 12 | 0.8 | 0.85 | 104.15 | 19.04.25 | 20.03.25 | 03.04.28 | - | + | + | |
3 | СИЛ 1P03 | 0.1 | 10.7% | 9.9% | 9.9% | - | 0.0 | 0.51 | 12 | 0.1 | 0.07 | 99.98 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
4 | РосcетУрБ3 | 4.5 | 10.1% | 8.8% | 8.8% | AA+ | 0.0 | 43.88 | 2 | 43.4 | 0.48 | 99.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
5 | ВымпелК2Р1 | 0.8 | 10.4% | 9.3% | 9.4% | AA- | 23.24 | 4 | 0.3 | - | 99.50 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
6 | РосcетУрБ4 | 4.5 | 10.1% | 8.8% | 8.8% | AA+ | 0.0 | 43.88 | 2 | 43.4 | 0.48 | 99.49 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
7 | Славнеф1Р2 | 3.9 | 12.8% | 9.0% | 9.3% | AA- | 0.0 | 22.44 | 4 | 7.9 | 0.88 | 97.26 | 19.06.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
8 | РЖД 1Р-15R | 2.0 | 12.2% | 8.8% | 9.3% | AAA | 21.94 | 4 | 2.9 | 1.82 | 95.02 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | ||
9 | АЛЬФАЗО850 | 5.0 | 10.1% | 8.4% | 9.0% | AA+ | 83.1 | 42.25 | 2 | 115.6 | 4.15 | 94.00 | 15.10.25 | 17.06.24 | 15.04.30 | - | + | + | |
10 | ЦифрБро1П2 | 1.6 | 10.2% | 5.5% | 5.9% | - | 0.4 | 13.71 | 4 | 902.2 | 1.48 | 93.88 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
11 | ВТБ Б1-321 | 0.8 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.75 | 91.99 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
12 | ГПБ004Р08 | 1.2 | 11.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.19 | 88.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
13 | ТБанкБО12 | 1.5 | 10.5% | 1.0% | 1.1% | AA- | 0.0 | 5.04 | 2 | 0.6 | 1.44 | 87.96 | 29.09.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | |
14 | ВТБ Б1-246 | 1.7 | 11.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
15 | ВТБ Б1-245 | 1.6 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 83.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
16 | ВТБ Б1-274 | 2.9 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.89 | 75.00 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | |
17 | СибурХБО08 | 1.5 | 10.8% | 1.5% | - | AAA | 15 | 1 | 674.2 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
18 | ГПБ-КИ-09 | 0.2 | 11.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
19 | РСХБ2Р04 | 0.5 | 11.8% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
20 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 20.2 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
21 | ФСК РС1Р3 | 11.1 | 11.9% | 7.5% | - | AAA | 18.7 | 4 | 9.7 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
22 | Роснфт3P01 | 5.6 | 13.0% | 15.0% | - | AAA | 74.79 | 2 | 62.1 | 0.55 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
23 | РЖД 1Р-30R | 5.8 | 10.5% | 12.4% | - | AAA | 30.92 | 4 | 27.9 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
24 | Роснфт3P02 | 5.6 | 13.0% | 15.0% | - | AAA | 74.79 | 2 | 62.1 | 0.55 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
25 | Совком 2В3 | 3.9 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 100.1 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
26 | Роснфт1P8 | 2.5 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 5.9 | 0.45 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
27 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 15.6 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + |