№ | 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 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.3 | 0 | 4 | 2.5 | - | 85.63 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
2002 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 259 269.3 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
2003 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 9.6 | 18.9 | 12 | 3.2 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
2004 | РЖД 1Р-26R | 3.7 | 74.4% | 19.8% | 20.3% | AAA | 9.8 | 16.79 | 12 | 0.6 | 0.08 | 97.20 | 24.11.24 | 17.07.23 | 19.07.28 | - | + | + | |
2005 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 600.8 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
2006 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 9.9 | 13.71 | 4 | 257.7 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
2007 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 10.4 | 0 | 12 | 4.3 | - | 98.60 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
2008 | АФБАНК1Р11 | 2.1 | 161.4% | 21.5% | 23.0% | AA | 10.6 | 53.6 | 4 | 35.3 | 0.09 | 93.57 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
2009 | ПКБ 1Р-04 | 2.4 | 28.8% | 17.0% | 19.5% | A- | 10.8 | 42.38 | 4 | 14.4 | 1.52 | 87.37 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
2010 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 117.2 | 4 | 85.0 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
2011 | ВТБ Б1-343 | 1.8 | 24.0% | 21.0% | 21.2% | AAA | 10.9 | 17.26 | 12 | 13.8 | 1.47 | 98.95 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
2012 | БалтЛизП11 | 2.6 | 0.0% | 0.0% | - | A+ | 11.2 | 0 | 12 | 2.6 | - | 94.91 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
2013 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 1.8 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
2014 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 11.3 | 0 | 12 | 2.5 | - | 98.87 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
2015 | ПКБ 1Р-05 | 3.6 | 0.0% | 23.5% | 25.3% | A- | 11.6 | 19.29 | 12 | - | - | 92.76 | 25.11.24 | 26.06.24 | 07.06.28 | - | + | + | |
2016 | ГТЛК 1P-21 | 4.4 | 143.4% | 21.1% | 24.0% | AA- | 11.7 | 52.73 | 4 | 13.9 | 0.18 | 88.02 | 31.01.25 | 03.05.24 | 27.04.29 | - | + | + | |
2017 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | 15.7 | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
2018 | iКарРус1P3 | 2.7 | 29.3% | 13.7% | 18.0% | A+ | 12.3 | 11.26 | 12 | 9.0 | 2.19 | 76.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
2019 | РЖД 1Р-32R | 4.8 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.1 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
2020 | ВЭБ1P-34 | 0.0 | 22.5% | 9.3% | 9.4% | AAA | 13.3 | 46.62 | 2 | 44.6 | 0.02 | 99.74 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
2021 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 13.5 | 0 | 4 | 3.0 | - | 96.94 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
2022 | РУСАЛ 1Р9 | 2.6 | 0.0% | 0.0% | - | A+ | 13.9 | 0 | 12 | 16.3 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
2023 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.3% | A+ | 13.9 | 117.2 | 4 | 67.0 | - | 90.50 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
2024 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 300.8 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
2025 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 14.5 | 0 | 12 | 7.6 | - | 91.22 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
2026 | Акрон Б1P5 | 2.9 | 0.0% | 22.8% | 22.8% | AA | 14.5 | 18.7 | 12 | 16.6 | - | 99.82 | 28.11.24 | 29.10.24 | 14.10.27 | - | + | + | |
2027 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
2028 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 12 | 11.5 | - | 97.14 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
2029 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.0 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
2030 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
2031 | НорНикБ1P2 | 2.9 | 24.6% | 9.8% | 10.8% | AAA | 17.4 | 48.62 | 2 | 12.8 | 0.84 | 89.90 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
2032 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.2 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
2033 | СамолетP12 | 0.6 | 35.5% | 13.2% | 14.7% | A+ | 17.9 | 33.03 | 4 | 16.3 | 0.60 | 89.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
2034 | ПСБ 3P-09 | 2.9 | 33.1% | 22.5% | 22.6% | AA+ | 18.0 | 19.11 | 12 | 4.3 | 0.07 | 99.58 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
2035 | Газпн3P13R | - | 3.2 | 0.0% | 21.8% | 22.1% | - | 18.6 | 17.95 | 12 | 17.3 | - | 98.93 | 26.11.24 | 28.08.24 | 09.02.28 | - | + | + |
2036 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 18.6 | 0 | 12 | 11.9 | - | 98.40 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
2037 | ХКФБанкБ04 | 1.5 | 26.0% | 8.0% | 10.0% | A- | 19.5 | 19.95 | 4 | 18.4 | 1.40 | 80.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
2038 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.0 | 0.18 | 99.29 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
2039 | 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 | + | + | |
2040 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 20.8 | 0 | 12 | 1.8 | - | 100.19 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
2041 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
2042 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.3 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
2043 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
2044 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 4 | 26.8 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
2045 | СамолетP11 | 3.2 | 52.2% | 12.7% | 13.6% | A+ | 23.6 | 63.33 | 2 | 36.2 | 0.21 | 93.59 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
2046 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 24.7 | 0 | 4 | 34.0 | - | 96.00 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
2047 | ГазпКап3P2 | 3.5 | 0.0% | 21.6% | 22.2% | AAA | 27.6 | 17.79 | 12 | 0.6 | - | 97.49 | 24.11.24 | 28.05.24 | 07.05.28 | - | + | + | |
2048 | ГПБ005P02P | 2.6 | 0.0% | 21.0% | 22.6% | AA+ | 27.8 | 17.26 | 12 | 2.9 | - | 92.87 | 20.12.24 | 20.12.23 | 20.06.27 | - | + | + | |
2049 | 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 | + | + | |
2050 | РусГидрБП7 | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 30.0 | 44.88 | 2 | 0.7 | 0.97 | 89.70 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
2051 | ТрансКо2P1 | 2.8 | 0.0% | 0.0% | - | AA- | 30.5 | 0 | 12 | 13.7 | - | 97.75 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
2052 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 4.9 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
2053 | sВЭБ2P-33 | 2.7 | 23.2% | 10.2% | 13.2% | AAA | 31.6 | 50.86 | 2 | 36.3 | 2.24 | 77.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
2054 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 32.3 | 0 | 12 | 7.2 | - | 92.51 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
2055 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.1 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
2056 | СовкомБОП5 | 2.9 | 0.0% | 22.4% | 22.6% | AA- | 34.6 | 18.41 | 12 | 0.6 | - | 99.07 | 24.11.24 | 25.10.24 | 10.10.27 | - | + | + | |
2057 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 37.7 | 0 | 12 | 3.9 | - | 99.89 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
2058 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 47.1 | 0 | 12 | 13.7 | - | 83.39 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
2059 | НоваБевБП7 | 2.7 | 63.6% | 22.4% | 22.8% | AA | 53.7 | 18.41 | 12 | 4.3 | 0.06 | 98.30 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
2060 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
2061 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 3.8 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
2062 | 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 | + | + | |
2063 | ИКС5Фин3P2 | 1.9 | 41.9% | 20.1% | 20.3% | AAA | 63.7 | 16.52 | 12 | 16.0 | 0.09 | 98.89 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
2064 | НорНикБ1P7 | 4.3 | 82.4% | 22.3% | 22.9% | AAA | 66.9 | 18.33 | 12 | 2.4 | 0.07 | 97.32 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
2065 | Газпн3P10R | 2.2 | 0.0% | 21.7% | 21.9% | AAA | 67.2 | 17.84 | 12 | 0.6 | - | 99.05 | 24.11.24 | 28.02.24 | 12.02.27 | - | + | + | |
2066 | РЖД 1Р-28R | - | 5.8 | 271.8% | 20.3% | 21.4% | - | 67.9 | 17.23 | 12 | 7.8 | 0.05 | 94.91 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
2067 | РоссЦP03 | 2.5 | 9 492.7% | 19.9% | 20.9% | AAA | 70.3 | 16.36 | 12 | 14.2 | 0.01 | 95.26 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
2068 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 362.8 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
2069 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 90.1 | 14.5 | 1 | 741.5 | 1.51 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
2070 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 93.6 | 0.51 | 12 | 41.3 | 3.86 | 90.33 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
2071 | Сегежа2P5R | 12.7 | 40.3% | 10.7% | 14.1% | BB+ | 96.9 | 53.6 | 2 | 30.0 | 1.13 | 76.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
2072 | ПолюсЗО28Д | 3.9 | 9.9% | 3.3% | 4.1% | AAA | 107.3 | 16.25 | 2 | 372.5 | 3.65 | 79.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
2073 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.2 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
2074 | 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 | + | + |
2075 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 158.2 | 1.56 | 4 | 9.1 | 3.90 | 88.60 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
2076 | РусГид2Р01 | 2.0 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 6.9 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
2077 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 169.8 | 46.88 | 2 | 25.4 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
2078 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |