№ | 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 | ЗСД 01 | 6.5 | 7.6% | 10.4% | 9.1% | AAA | 52.06 | 2 | - | - | 114.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | - | - | 111.73 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | 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 | + | + | ||
4 | ЗСД 03 | 7.3 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 25.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 04 | 7.3 | 11.6% | 9.8% | 10.6% | AAA | 49.07 | 2 | 25.3 | - | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ЗСД 05 | 7.3 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 25.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
7 | ВЭБ.РФ 21 | 7.3 | 21.3% | 9.3% | 9.5% | AAA | 46.27 | 2 | 21.1 | 0.27 | 97.18 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
8 | ФСК РС-22 | 2.7 | 20.2% | 16.0% | 16.3% | AAA | 79.78 | 2 | 51.3 | 0.64 | 97.92 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
9 | ВЭБ.РФ 18 | 7.9 | 16.2% | 18.6% | 18.4% | AAA | 92.6 | 2 | 26.5 | 0.36 | 100.92 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
10 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 13.2 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
11 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 12.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
12 | ДОМ.РФ26об | 5.0 | -40.2% | 21.0% | - | AAA | 52.93 | 4 | 9.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
13 | 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 | + | + | ||
14 | РСГ-ФинБ01 | 1.0 | 28.9% | 20.0% | 20.6% | BBB+ | 99.73 | 2 | 3.3 | 0.48 | 96.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
15 | ДОМ.РФ30об | 8.3 | 4.1% | 14.1% | 13.7% | AAA | 35.03 | 4 | 30.0 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
16 | ПЕРЕСВЕТБ2 | 9.8 | 11.2% | 0.5% | 1.5% | BBB- | 87.58 | 0.1 | 38.0 | - | 35.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
17 | АльфаБО-15 | 5.0 | 15.5% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 79.1 | - | 100.46 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
18 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
20 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
21 | 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 | - | + | + | ||
22 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
23 | 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 | - | + | + | ||
24 | 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 | - | + | + | ||
25 | 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 | - | + | + | ||
26 | 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 | + | + | ||
27 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 41.8 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
28 | АИЖК14-2А3 | 22.7 | -95.6% | 10.5% | - | AAA | 4.17 | 4 | 3.0 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
29 | 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 | + | + | ||
30 | 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 | + | + | ||
31 | 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 | + | + | ||
32 | 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 | + | + | ||
33 | ВЭБлизБ07 | 0.3 | 21.2% | 7.9% | 8.2% | - | 39.44 | 2 | 19.1 | 0.26 | 97.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
34 | 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 | + | + | |||
35 | 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 | + | + | ||
36 | 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 | + | + | ||
37 | 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 | + | + | |||
38 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
39 | ТрансФБО39 | 0.6 | 25.5% | 8.5% | 9.2% | A- | 42.38 | 2 | 38.7 | 0.52 | 92.50 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
40 | 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 | + | + | |||
41 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.7 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
42 | 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 | + | + | ||
43 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 030.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
44 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 35.7 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
45 | 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 | + | + | |||
46 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
47 | 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 | + | + | ||
48 | 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 | + | + | |||
49 | 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 | + | + | ||
50 | 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 | + | + | ||
51 | 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 | + | + | ||
52 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.7 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
53 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
54 | РСХБ БО9 | 0.9 | 21.4% | 21.0% | 20.9% | AA | 52.36 | 4 | 17.8 | 0.40 | 100.41 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | ||
55 | ГТЛК БО-05 | 0.9 | 23.0% | 14.3% | 15.2% | AA- | 35.75 | 4 | 12.2 | 0.86 | 94.38 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | ||
56 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
57 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.95 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
58 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
59 | ПКТ 01 | 1.1 | 20.9% | 5.0% | 5.8% | AA- | 24.93 | 2 | 21.9 | 1.02 | 86.41 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
60 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 45.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
61 | ВертолетБ1 | 1.2 | 3.2% | 11.9% | - | - | 59.34 | 2 | 40.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
62 | ПКТ 02 | 1.2 | 24.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.22 | 76.84 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
63 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
64 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 27.1 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
65 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 11.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
66 | ПочтаРосБ2 | 1.5 | 12.7% | 11.5% | 11.6% | AA+ | 57.34 | 2 | 3.5 | - | 98.92 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
67 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 3.6 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
68 | ОДК 01 | 1.6 | 22.7% | 10.7% | 12.5% | A+ | 53.6 | 2 | 50.4 | 1.39 | 86.25 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | ||
69 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 40.7 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
70 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.7 | 11.58 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
71 | МОСТРЕСТ 7 | 1.6 | 25.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.64 | 68.79 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
72 | МОСТРЕСТ 8 | 1.7 | 25.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.70 | 67.77 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
73 | РосбанкБ26 | 1.7 | 19.0% | 7.6% | 9.0% | AAA | 38.56 | 2 | 25.2 | - | 85.39 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
74 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 12.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
75 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 15.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
76 | РосбнБО12 | 1.9 | 22.0% | 1.0% | 1.4% | AAA | 4.96 | 2 | 1.4 | - | 70.50 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
77 | Акрон Б1P1 | 1.9 | 17.9% | 3.0% | 3.8% | AA | 14.96 | 2 | 4.4 | 1.80 | 78.29 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
78 | РЕСОЛизБ05 | 1.9 | 2.6% | 20.0% | 17.4% | AA- | 99.73 | 2 | 24.7 | 0.83 | 114.96 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
79 | ТрансФ1P01 | 1.9 | -38.9% | 17.0% | - | A- | 84.77 | 2 | 17.7 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
80 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
81 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
82 | Роснфт1P1 | 2.0 | 2.2% | 7.0% | 6.4% | AAA | 17.45 | 4 | 15.7 | 1.88 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
83 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 11.4 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
84 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 45.7 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
85 | РЖД-41 обл | 7.1 | 27.2% | 8.9% | 9.0% | AAA | 44.38 | 2 | 40.2 | 0.05 | 99.25 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
86 | КАМАЗ БО15 | 7.1 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 42.2 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
87 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 55.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
88 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 43.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
89 | РСЭКСМБ1Р1 | 2.1 | 11.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 3 322.1 | 0.07 | 99.80 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
90 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
91 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
92 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 39.3 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
93 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
94 | ПЕРЕСВ С01 | 7.3 | 0.0% | 0.5% | 4.3% | BBB- | 25.17 | 0.1 | - | - | 11.94 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
95 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 22.8 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
96 | Локосерв 1 | 2.6 | 8.2% | 8.7% | - | - | 3.35 | 4 | 2.1 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
97 | ПочтаРосБ4 | 2.4 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 21.8 | 2.02 | 90.02 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
98 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 42.38 | 2 | 7.5 | 1.35 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | ||
99 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
100 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + |