№ | 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 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 753.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 02 | 7.0 | 9.8% | 10.4% | 10.0% | AAA | 52.06 | 2 | 2.3 | - | 104.43 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ЗСД 03 | 7.7 | 7.8% | 9.8% | 8.7% | AAA | 49.07 | 2 | 27.8 | - | 112.73 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
4 | ЗСД 04 | 7.7 | 9.3% | 9.8% | 9.5% | AAA | 49.07 | 2 | 27.8 | - | 104.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
5 | ЗСД 05 | 7.7 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 27.8 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.1 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
7 | ДОМ.РФ25об | 2.4 | -5.6% | 16.0% | - | AAA | 31.91 | 4 | 20.3 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
8 | ДОМ.РФ26об | 5.4 | -19.3% | 14.0% | - | AAA | 35.29 | 4 | 10.7 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
9 | МежИнБанк2 | 0.9 | 51.2% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
10 | ДОМ.РФ30об | 8.8 | 6.3% | 14.0% | 13.3% | AAA | 35.41 | 4 | 34.3 | - | 105.78 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
11 | ЗенитБО-13 | 0.0 | -38.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 102.00 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
12 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 38.0 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
13 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 33.8 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
14 | Росбн13ИП | 0.3 | -3.3% | 6.9% | - | AAA | 34.59 | 2 | 11.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
15 | РСХБ БО13 | 0.3 | 13.1% | 11.0% | 11.1% | AA | 27.42 | 4 | 18.4 | - | 99.51 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
16 | ТрансФБО37 | 0.5 | -25.1% | 9.5% | 8.0% | A- | 47.37 | 2 | 4.2 | - | 119.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
17 | АльфаБО-15 | 5.5 | 12.6% | 15.9% | 15.4% | AA+ | 79.53 | 2 | 3.5 | - | 103.34 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
18 | РоснфтБО2 | 0.5 | -10.7% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | РоснфтБО4 | 0.5 | -9.2% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
20 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
21 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
22 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 45.3 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
23 | АИЖК14-2А3 | 23.1 | -99.5% | 10.5% | - | AAA | 5.18 | 4 | 4.3 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
24 | ВЭБлизБ04 | 0.7 | 2.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
25 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.97 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
26 | РСХБ БО17 | 0.7 | 14.6% | 9.7% | 10.0% | AA | 24.18 | 4 | 3.5 | - | 97.21 | 15.08.24 | 26.02.15 | 13.02.25 | - | + | + | ||
27 | ВЭБлизБ07 | 0.7 | 1.7% | 7.9% | 7.6% | - | 39.44 | 2 | 21.0 | - | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
28 | ТрансФБО31 | 0.8 | -25.4% | 8.5% | - | A- | 42.38 | 2 | 21.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
29 | Солид БО-2 | 0.8 | -0.8% | 9.5% | 8.8% | BB- | 47.37 | 2 | 21.3 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
30 | ЗенитБО-09 | 0.8 | 17.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
31 | Финанс-М 1 | 6.1 | 14.7% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
32 | БашнфтБО3 | 1.0 | 0.0% | 17.0% | 16.2% | AAA | 84.77 | 2 | 8.9 | - | 105.01 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | ||
33 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 4.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | - | + | + | |||
34 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 57.5 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
35 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 36.2 | - | 33.33 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
36 | РосбанкБ25 | 1.2 | 3.4% | 1.0% | 1.0% | AAA | 4.99 | 2 | 3.3 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
37 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 38.5 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
38 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
39 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
40 | ТрансФБО41 | 1.3 | 31.0% | 8.5% | 8.9% | A- | 42.38 | 2 | 19.6 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
41 | ПропфинБО1 | 0.3 | 21.8% | 24.4% | 24.2% | BB- | 121.77 | 2 | 40.8 | - | 101.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
42 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
43 | ВымпелКБО3 | 1.4 | 12.9% | 10.0% | 10.3% | AA- | 49.86 | 2 | 14.8 | - | 96.99 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
44 | РЕСОЛизБ03 | 1.4 | 13.6% | 11.0% | 11.1% | AA- | 54.85 | 2 | 16.3 | - | 99.25 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
45 | РосбанкБО8 | 1.4 | 7.9% | 1.0% | 1.1% | AAA | 5.01 | 2 | 1.1 | - | 91.19 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
46 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 36.2 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
47 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.8 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
48 | РЕСОЛизБ04 | 1.4 | -43.2% | 14.0% | 10.4% | AA- | 69.81 | 2 | 10.4 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
49 | СистемБ1P2 | 1.4 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 5.3 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
50 | ДелоПортс1 | 1.5 | 25.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 15.11.24 | 27.11.15 | 14.11.25 | - | + | + | ||
51 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 1.4 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
52 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.5 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
53 | ВертолетБ1 | 1.6 | 5.6% | 11.9% | - | - | 59.34 | 2 | 43.0 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
54 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 31.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
55 | Держава 03 | 11.8 | 8.8% | 15.0% | 10.2% | - | 74.79 | 2 | 30.8 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
56 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.8 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
57 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 52.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
58 | ИАМлтор1А4 | 21.5 | -2.1% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
59 | РосбанкБ20 | 2.0 | 13.1% | 1.0% | 1.2% | AAA | 5.04 | 2 | 0.3 | - | 80.10 | 18.11.24 | 18.05.16 | 18.05.26 | - | + | + | ||
60 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 7.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | - | + | + | |||
61 | РСетиМРБ5 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 26.11.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
62 | ГазпрнефБ3 | 22.0 | 0.0% | 7.7% | 7.8% | AAA | 38.64 | 2 | - | - | 99.99 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | ||
63 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.1 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
64 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 76.0 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
65 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 69.4 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
66 | РосбнБО12 | 2.3 | 10.6% | 1.0% | 1.2% | AAA | 5.04 | 2 | 1.7 | - | 80.99 | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | ||
67 | ТрансФ1P01 | 2.4 | -46.2% | 8.5% | 6.5% | A- | 42.38 | 2 | 11.0 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
68 | БашнфтБО9 | 2.4 | -15.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
69 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.9 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
70 | ГТЛК 1P-02 | 7.5 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 12.7 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
71 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.1 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
72 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.6 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
73 | РосбанкБ12 | 2.6 | 17.6% | 8.6% | 8.6% | AAA | 42.87 | 2 | 37.7 | - | 99.50 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
74 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
75 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
76 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
77 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.65 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
78 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.6 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
79 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.10 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
80 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 24.9 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
81 | Локосерв 1 | 3.1 | 8.0% | 8.7% | - | - | 7.11 | 4 | 5.2 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
82 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
83 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
84 | МежИнБ01P1 | 2.8 | 16.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
85 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.9 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
86 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 27.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
87 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.68 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
88 | ВТБ Б1-187 | 1.9 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.92 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
89 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | - | AAA | 19.3 | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
90 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 192.20 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
91 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.04 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
92 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 84.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
93 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 83.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
94 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 63.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
95 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 43.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
96 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 0.0% | - | - | 6.06 | 26 | - | - | 29.05.24 | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
97 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 15.9% | - | - | 6.1 | 26 | 5.2 | - | 31.05.24 | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
98 | ВЭБ2P-К494 | - | 0.0 | 0.0% | 15.7% | - | - | 6.03 | 26 | 3.0 | - | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | ||
99 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | 2.2 | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
100 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + |