№ | 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 | ГТЛК 1P-14 | 9.5 | 30.9% | 11.4% | 14.7% | AA- | 0.3 | 28.4 | 4 | 25.3 | 1.56 | 77.61 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
2002 | ИКС5Фин3P4 | 9.3 | 303.3% | 19.1% | 20.1% | AAA | 28.3 | 47.62 | 4 | 39.8 | 0.04 | 94.95 | 10.12.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
2003 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.4 | 1.66 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
2004 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
2005 | АльфаБО-21 | 7.9 | 22.2% | 13.1% | 14.8% | AA+ | 0.0 | 65.43 | 2 | 17.5 | 1.68 | 88.05 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
2006 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 6.3 | 49.86 | 2 | 10.4 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
2007 | РСЭКСМБ2Р4 | 9.0 | 52.5% | 23.0% | 24.0% | AA+ | 20.1 | 57.34 | 4 | 6.9 | 0.22 | 95.70 | 13.02.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
2008 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
2009 | ЕвропланБ6 | 4.5 | 26.8% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 2.2 | 0.48 | 98.83 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
2010 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 26.6 | 1.74 | 75.82 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
2011 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
2012 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
2013 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 68.6 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
2014 | РОССИУМ1P3 | 5.1 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 77.8 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
2015 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.7 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
2016 | ВТБ Б1-255 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.13 | 68.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
2017 | ГТЛК 1P-07 | 8.1 | 30.4% | 11.7% | 15.5% | AA- | 1.6 | 29.17 | 4 | 14.4 | 1.84 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
2018 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 2.0 | 23.86 | 4 | 6.3 | 1.94 | 71.80 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
2019 | СИМПЛСК1Р1 | 9.1 | 344.2% | 24.0% | 25.4% | BBB- | 1.1 | 19.73 | 12 | 9.2 | 0.04 | 94.60 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
2020 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
2021 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 1.8 | 2.01 | 78.60 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
2022 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.6 | 1.95 | 85.39 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
2023 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.1 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
2024 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 1.3 | 1.97 | 85.55 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
2025 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.5 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
2026 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
2027 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
2028 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
2029 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
2030 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.8 | 34.16 | 4 | 31.2 | 2.06 | 86.02 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
2031 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.1 | 19.55 | 4 | 17.6 | 2.20 | 66.36 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
2032 | ПочтаР2P01 | 7.5 | 24.7% | 11.4% | 14.6% | AA+ | 3.1 | 56.84 | 2 | 54.0 | 2.08 | 78.12 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
2033 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 45.0 | - | 99.47 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
2034 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
2035 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
2036 | Славнеф2Р5 | 9.5 | 0.0% | 0.0% | - | AA- | 60.9 | 0 | 12 | 13.5 | - | 98.12 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
2037 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
2038 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 0.9 | 0 | 4 | 24.1 | - | 95.98 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
2039 | Систем1P11 | 4.7 | 30.0% | 10.9% | 15.7% | AA- | 1.0 | 54.35 | 2 | 37.6 | 2.20 | 69.38 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
2040 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.4 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
2041 | ПочтаР2P04 | 7.8 | 25.5% | 9.2% | 13.0% | AA+ | 0.1 | 46.12 | 2 | 20.8 | 2.39 | 71.21 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
2042 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 38.6 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
2043 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 29.9 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
2044 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
2045 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 4.3 | 0 | 4 | 16.2 | - | 89.70 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
2046 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.3 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
2047 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
2048 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 0.9 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
2049 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.4 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
2050 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.1 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
2051 | ВымпелК1Р6 | 3.2 | 23.2% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 2.0 | 2.69 | 75.13 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
2052 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.4 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
2053 | Россети1Р8 | 13.2 | 23.9% | 22.3% | 22.3% | AAA | 0.0 | 55.6 | 4 | 3.7 | 0.23 | 100.05 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
2054 | НКНХ 1Р-03 | 6.8 | 45.1% | 22.2% | 22.4% | AAA | 1.8 | 18.25 | 12 | 3.7 | 0.07 | 99.00 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
2055 | КАМАЗ БО-7 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 6.9 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
2056 | КАМАЗ БО-8 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 6.9 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
2057 | ГТЛК 1P-19 | 10.5 | 24.7% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 17.9 | 2.90 | 64.93 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
2058 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
2059 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
2060 | ПочтаР2P03 | 7.6 | 24.2% | 10.1% | 14.5% | AA+ | 2.8 | 50.61 | 2 | 44.5 | 2.79 | 70.17 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
2061 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 18.8 | - | 96.57 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
2062 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 40.9 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
2063 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
2064 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
2065 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.1 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
2066 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 2.4 | - | 99.05 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
2067 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 2.2 | 24.56 | 4 | 1.9 | 3.32 | 68.72 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
2068 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.6 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
2069 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
2070 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 5.9 | 4.11 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
2071 | РЖД БО-17 | 16.5 | 15.2% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 2.7 | 4.71 | 80.38 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2072 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | 27.5 | - | 93.15 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
2073 | ФСК РС-37 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 9.1 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
2074 | ФСК РС-38 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 9.1 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
2075 | ФСК РС-30 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | 24.2 | - | 29.11.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
2076 | ФСК РС-26 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 7.1 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
2077 | ФСК РС-27 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 7.1 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
2078 | ФСК РС-34 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | 24.2 | - | 29.11.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + |