№ | 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 | ВТБ Б1-246 | 1.6 | 11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.63 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
2 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 20.1 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
3 | ПЕРЕСВ БП5 | 11.1 | 10.6% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 40.0 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
4 | ГТЛК 1P-02 | 6.6 | 11.8% | 9.0% | 9.7% | AA- | 12.32 | 4 | 8.1 | - | 92.99 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
5 | ГПБ004Р03 | 1.8 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
6 | Роснфт1P8 | 2.4 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 9.5 | 0.42 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
7 | Роснфт2P1 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 64.1 | 0.54 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
8 | Роснфт2P2 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 64.1 | 0.54 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
9 | Совком 2В3 | 3.8 | 10.1% | 8.2% | - | AA- | 4.11 | 2 | 119.9 | - | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | |||
10 | РЖД 1Р-30R | 5.8 | 12.1% | 12.4% | 12.0% | AAA | 30.92 | 4 | 0.7 | - | 103.45 | 30.07.25 | 31.01.24 | 03.02.31 | - | + | + | ||
11 | Ростел2P12 | 0.5 | 10.7% | 13.2% | 13.0% | AA+ | 32.91 | 4 | 28.2 | - | 101.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
12 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.1 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
13 | Роснфт3P02 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | 0.52 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
14 | Роснфт3P01 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | 0.52 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
15 | ВТБ Б1-216 | 1.5 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.46 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
16 | ФСК РС1Р3 | 11.1 | 11.9% | 7.5% | - | AAA | 18.7 | 4 | 11.9 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
17 | СибурХБО08 | 1.4 | 11.0% | 1.5% | - | AAA | 15 | 1 | 707.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
18 | РСХБ2Р04 | 0.4 | 12.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
19 | ВТБ Б1-245 | 1.5 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.53 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
20 | РЖД 1Р-15R | 1.9 | 12.8% | 8.8% | 9.3% | AAA | 0.0 | 21.94 | 4 | 5.6 | 1.79 | 94.13 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | |
21 | ЗСД 02 | 6.1 | 10.7% | 10.4% | 10.4% | AA+ | 0.0 | 52.06 | 2 | 46.9 | 4.43 | 100.05 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
22 | РЕСОЛиБП26 | 9.2 | 11.7% | 18.5% | 16.1% | AA- | 0.0 | 46.12 | 4 | 17.7 | 2.00 | 115.13 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
23 | ВТБ Б1-244 | 3.2 | 10.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 3.24 | 72.57 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | |
24 | АгроUSD1P1 | 2.9 | 10.6% | 14.6% | 14.1% | - | 0.2 | 0.12 | 12 | 4.1 | 0.82 | 103.76 | 19.05.25 | 20.03.25 | 03.04.28 | - | + | + | |
25 | ВТБ Б1-274 | 2.9 | 10.6% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.86 | 75.00 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | |
26 | ВТБ Б1-188 | 1.0 | 10.2% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | 0.98 | 91.00 | 22.10.25 | 28.04.21 | 22.04.26 | - | + | + | |
27 | ДОМ 1P-16R | 0.1 | 12.1% | 9.1% | 9.1% | AAA | 1.1 | 45.13 | 2 | 36.7 | 0.09 | 99.74 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
28 | АЛРОСА Б07 | 5.0 | 11.7% | 5.8% | 5.8% | AAA | 1.1 | 14.34 | 4 | 12.1 | 0.04 | 99.79 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
29 | ДОМ 1P-6R | 14.1 | 12.3% | 24.3% | 24.1% | AAA | 2.7 | 121.17 | 2 | 103.2 | 0.07 | 100.84 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
30 | ЦифрБро1П2 | 1.5 | 11.4% | 5.5% | 5.9% | - | 15.3 | 13.71 | 4 | 1 032.6 | 1.45 | 92.56 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
31 | ПолиплП2Б3 | 1.9 | 12.7% | 13.7% | 13.4% | A- | 118.8 | 1.13 | 12 | 36.7 | 1.65 | 102.90 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + |