№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 753.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
302 | РЖД-19 обл | 0.1 | 13.1% | 7.8% | 7.9% | AAA | 0.7 | 39.14 | 2 | 30.5 | 0.11 | 99.47 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
303 | РЖД-23 обл | 0.6 | 15.5% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 28.4 | 0.62 | 95.82 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
304 | ЗСД 01 | 7.0 | 8.1% | 10.4% | 9.2% | AAA | 0.0 | 52.06 | 2 | 2.3 | 5.32 | 113.17 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
305 | 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 | - | + | + | ||
306 | 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 | - | + | + | ||
307 | 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 | - | + | + | ||
308 | 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 | - | + | + | ||
309 | ВЭБ.РФ 21 | 7.8 | 15.7% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 23.4 | 0.73 | 95.98 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
310 | ЕАБР11 | 0.7 | 19.6% | 9.5% | 10.1% | - | 0.0 | 47.37 | 2 | 32.3 | 0.63 | 94.50 | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |
311 | РЖД-32 обл | 8.1 | 16.2% | 9.8% | 10.9% | AAA | 0.2 | 48.87 | 2 | 38.9 | 1.86 | 89.99 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
312 | МежИнБанк2 | 0.9 | 51.2% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
313 | МежИнБанк4 | 1.4 | 22.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.45 | 75.05 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | |
314 | 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 | - | + | + | ||
315 | ГПБ БО-09 | 0.1 | 15.2% | 5.7% | 5.7% | AA+ | 0.2 | 28.33 | 2 | 23.8 | 0.08 | 99.30 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
316 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 38.0 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
317 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 33.8 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
318 | ПЕРЕСВЕТБ2 | 10.2 | 12.4% | 0.5% | 1.7% | BBB- | 0.0 | 87.58 | 0.1 | 35.6 | 10.22 | 29.55 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | |
319 | АльфаБО-13 | 5.3 | 15.8% | 8.9% | 9.0% | AA+ | 0.0 | 44.38 | 2 | 20.2 | 0.27 | 98.35 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | |
320 | ГПБ БО-10 | 0.3 | 16.8% | 8.1% | 8.4% | AA+ | 7.7 | 41.08 | 2 | 14.3 | 0.33 | 97.50 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
321 | Росбн13ИП | 0.3 | -3.3% | 6.9% | - | AAA | 34.59 | 2 | 11.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
322 | Росбн15ИП | 0.4 | -1.6% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 2.0 | 0.24 | 103.28 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
323 | 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 | - | + | + | ||
324 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 17.5 | 0.34 | 99.90 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | |
325 | 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 | - | + | + | ||
326 | РоснфтБО2 | 0.5 | -10.7% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
327 | РоснфтБО3 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 46.6 | 0.48 | 97.15 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
328 | РоснфтБО4 | 0.5 | -9.2% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
329 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
330 | РоснфтБО9 | 0.5 | 16.3% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 46.6 | 0.48 | 97.10 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
331 | РоснфтБО14 | 0.5 | 6.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.6 | 0.48 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
332 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 46.6 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
333 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.48 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
334 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.48 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
335 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.48 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
336 | ГТЛК БО-03 | 0.5 | 19.3% | 10.4% | 10.8% | AA- | 0.3 | 25.98 | 4 | 22.3 | 0.52 | 96.18 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
337 | ВТБ БО-30 | 0.5 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 26.7 | 0.52 | 101.13 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
338 | РСХБ БО15 | 0.5 | 9.8% | 8.6% | 8.6% | AA | 0.0 | 21.44 | 4 | 17.7 | 0.53 | 99.55 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
339 | АИЖК14-2А3 | 23.1 | -99.5% | 10.5% | - | AAA | 5.18 | 4 | 4.3 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
340 | РСХБ БО8 | 0.7 | 9.1% | 15.0% | 14.4% | AA | 37.4 | 4 | 11.5 | 0.65 | 104.00 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
341 | 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 | - | + | + | ||
342 | 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 | - | + | + | ||
343 | 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 | - | + | + | ||
344 | ВЭБлизБ06 | 0.7 | 15.8% | 7.9% | 8.3% | - | 0.0 | 39.44 | 2 | 21.5 | 0.71 | 95.10 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | |
345 | 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 | - | + | + | ||
346 | ГТЛК БО-04 | 0.8 | 17.4% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 31.4 | 0.72 | 98.18 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
347 | 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 | - | + | + | ||
348 | РусГидро09 | 0.9 | 14.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.88 | 89.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
349 | Финанс-М 1 | 6.1 | 14.7% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
350 | 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 | - | + | + | ||
351 | РостелБО-1 | 1.0 | 12.2% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.3 | 0.95 | 95.69 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
352 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 4.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | - | + | + | |||
353 | ТрансФБО39 | 1.0 | 14.0% | 8.5% | 8.9% | A- | 42.38 | 2 | 40.8 | 0.96 | 95.38 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
354 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 57.5 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
355 | 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 | - | + | + | ||
356 | 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 | - | + | + | ||
357 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 38.5 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
358 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
359 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
360 | 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 | - | + | + | ||
361 | 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 | - | + | + | ||
362 | СистемБ1P1 | 1.3 | 18.3% | 10.5% | 11.4% | AA- | 0.7 | 52.36 | 2 | 16.4 | 1.27 | 91.84 | 01.10.24 | 13.10.15 | 30.09.25 | - | + | + | |
363 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
364 | 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 | - | + | + | ||
365 | 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 | - | + | + | ||
366 | 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 | - | + | + | ||
367 | 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 | - | + | + | ||
368 | РЖД БО-02 | 1.4 | 15.1% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 15.1 | 0.39 | 99.55 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
369 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.8 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
370 | ГТЛК БО-05 | 1.4 | 17.3% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 15.7 | 1.26 | 97.66 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
371 | ГТЛК БО-06 | 1.4 | 18.4% | 11.6% | 12.5% | AA- | 1.0 | 29.02 | 4 | 11.8 | 1.29 | 93.20 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
372 | 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 | - | + | + | ||
373 | 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 | - | + | + | ||
374 | ДелоПортс1 | 1.5 | 25.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 15.11.24 | 27.11.15 | 14.11.25 | - | + | + | ||
375 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 1.4 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
376 | ПКТ 01 | 1.5 | 17.4% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.2 | 1.45 | 84.71 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
377 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.5 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
378 | ГТЛК БО-07 | 1.6 | 18.3% | 11.0% | 12.0% | AA- | 0.1 | 27.37 | 4 | 21.4 | 1.41 | 91.78 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
379 | ВертолетБ1 | 1.6 | 5.6% | 11.9% | - | - | 59.34 | 2 | 43.0 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
380 | ПКТ 02 | 1.7 | 17.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 76.65 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
381 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 31.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
382 | 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 | - | + | + | ||
383 | ПКТ 03 | 1.8 | 18.5% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 12.5 | 1.70 | 83.23 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
384 | РЖД БО-07 | 1.8 | 15.3% | 7.7% | 8.7% | AAA | 0.2 | 38.64 | 2 | 13.4 | 1.71 | 89.10 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
385 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.8 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
386 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 52.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
387 | РУСАЛБрБ01 | 1.9 | 15.1% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.86 | 77.03 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
388 | ИАМлтор1А4 | 21.5 | -2.1% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
389 | 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 | - | + | + | ||
390 | ПочтаРосБ2 | 1.9 | 9.3% | 11.5% | 11.0% | AA+ | 57.34 | 2 | 6.3 | 1.80 | 104.20 | 07.11.24 | 19.05.16 | 07.05.26 | - | + | + | ||
391 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 7.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | - | + | + | |||
392 | ОДК 01 | 2.0 | 15.6% | 10.7% | 11.6% | A+ | 0.0 | 53.6 | 2 | 53.0 | 1.78 | 92.70 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
393 | ПЕРЕСВ БП5 | 12.1 | 9.1% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 35.3 | 12.06 | 34.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | |
394 | МОСТРЕСТ 7 | 2.1 | 17.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.11 | 71.05 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
395 | МОСТРЕСТ 8 | 2.2 | 17.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.17 | 70.57 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
396 | РосбанкБ26 | 2.2 | 12.4% | 7.7% | 8.3% | AAA | 38.15 | 2 | 27.0 | 1.96 | 91.86 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
397 | ПочтаРосБ3 | 2.3 | -6.1% | 12.0% | 11.4% | AA+ | 59.84 | 2 | 25.0 | 0.29 | 105.43 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
398 | Ростел1P1R | 2.3 | 15.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 15.2 | 0.29 | 98.00 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
399 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 76.0 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
400 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 69.4 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + |