№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.6 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1102 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1103 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.4 | 4.39 | 112.97 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1104 | ВЭБ1P-30В | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 0.3 | 16.85 | 2 | 1 177.6 | 1.61 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
1105 | ПолюсЗО28Д | 3.9 | 9.9% | 3.3% | 4.1% | AAA | 107.3 | 16.25 | 2 | 388.8 | 3.65 | 79.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1106 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 72.8 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1107 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.3 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1108 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 158.2 | 1.56 | 4 | 10.3 | 3.90 | 88.60 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1109 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1110 | ДОМ.РФ30об | 8.3 | 9.7% | 14.1% | 13.9% | AAA | 35.03 | 4 | 33.1 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1111 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1112 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 2.1 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1113 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1114 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 26.6 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1115 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 93.6 | 0.51 | 12 | 43.1 | 3.86 | 90.33 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1116 | ПЕРЕСВ БП1 | 10.8 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1117 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1118 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1119 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 333.5 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1120 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1121 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1122 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1123 | ФосА1П1USD | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 7.6 | 1.56 | 4 | 143.6 | 3.89 | 92.95 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1124 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 2.0 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1125 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1126 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.4 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1127 | Совком БО5 | 3.0 | 8.0% | 15.0% | 14.5% | AA- | 0.0 | 74.79 | 2 | 74.0 | 0.48 | 103.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1128 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 90.1 | 14.5 | 1 | 755.2 | 1.51 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1129 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1130 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 27.5 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1131 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1132 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 368.7 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1133 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1134 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1135 | ВЭБ1P-23В | 1.1 | 7.4% | 3.3% | 3.4% | AAA | 1.3 | 16.21 | 2 | 1 461.7 | 1.04 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
1136 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1137 | ЗСД 05 | 7.2 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 27.5 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1138 | РоснфтБО11 | 0.0 | 6.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1139 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1140 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 447.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1141 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1142 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1143 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1144 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1145 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1146 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1147 | ГлДорога 6 | 4.0 | 5.9% | 4.0% | 3.8% | A | 24.93 | 1 | - | - | 104.89 | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | ||
1148 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1149 | РоснфтБО13 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1150 | Ростел2P12 | 1.0 | 5.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.3 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1151 | 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 | + | + | ||
1152 | Джи-гр 2Р4 | 2.1 | 4.4% | 0.0% | - | A- | 4.2 | 0 | 12 | 2.6 | 2.05 | 91.35 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
1153 | ЛЕГЕНДА2P3 | 1.5 | 4.1% | 0.0% | - | BBB | 0.2 | 0 | 12 | 10.2 | 1.53 | 93.06 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
1154 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1155 | ГТЛК 1P-01 | 6.8 | 3.8% | 16.4% | 11.9% | AA- | 14.19 | 4 | 11.5 | - | 137.10 | 13.12.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1156 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1157 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 137.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1158 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1159 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1160 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1161 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.7 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1162 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1163 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1164 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1165 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1166 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1167 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1168 | 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 | + | + | ||
1169 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1170 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1171 | СитиматНН | 12.1 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
1172 | ФСК РС-23 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 0.3 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1173 | ФСК РС-28 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 0.3 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1174 | ФСК РС-26 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 7.4 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1175 | ФСК РС-27 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 7.4 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1176 | ФСК РС-29 | 23.9 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 13.8 | - | 06.01.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1177 | ГазпромБ19 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 3.4 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
1178 | ГазпромБ20 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 3.4 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
1179 | ФСК РС-30 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | 24.4 | - | 29.11.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1180 | ФСК РС-34 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | 24.4 | - | 29.11.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
1181 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.2 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1182 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.2 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1183 | ФСК РС-37 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 9.4 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1184 | Автодор 03 | - | 17.5 | 0.0% | 8.4% | - | - | 84.2 | 1 | 49.4 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1185 | ФСК РС-38 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 9.4 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1186 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1187 | МДС кл.А1 | 5.5 | 0.0% | 12.1% | - | AA | 30.57 | 4 | 18.9 | - | 31.12.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1188 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 4.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1189 | БашнфтБО7 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 81.5 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1190 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.9 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1191 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 60.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1192 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1193 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 38.2 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1194 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.5 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1195 | ПСБ БО-01 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 24.2 | - | 10.01.25 | 23.10.15 | 10.10.25 | - | + | + | |||
1196 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1197 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.6 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
1198 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.1 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
1199 | РЖД 36 обл | 15.9 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 5.1 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
1200 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.3 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + |