№ | 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 | Кыргыз. 01 | 1.6 | 16.1% | 15.4% | 15.4% | - | 3.88 | 4 | 2.3 | - | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | ||
2 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.8 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
3 | ЗСД 01 | 7.0 | 2.4% | 10.4% | 6.9% | AAA | 52.06 | 2 | - | - | 151.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
4 | ЗСД 02 | 7.0 | 7.3% | 10.4% | 8.9% | AAA | 52.06 | 2 | - | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
5 | ОткрФКББ03 | 1.2 | 17.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.17 | 82.85 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
6 | ЗСД 03 | 7.8 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 24.3 | - | 98.22 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ЗСД 04 | 7.8 | 8.8% | 9.8% | 9.2% | AAA | 49.07 | 2 | 24.3 | - | 106.94 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
8 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 24.3 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
9 | ВЭБ.РФ 21 | 7.8 | 16.3% | 9.3% | 9.7% | AAA | 46.27 | 2 | 20.1 | 0.76 | 95.44 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | ||
10 | ЕАБР11 | 0.7 | 12.9% | 9.5% | - | - | 47.37 | 2 | 28.9 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
11 | ВЭБ.РФ 18 | 8.4 | 16.4% | 7.7% | 7.9% | AAA | 38.24 | 2 | 10.1 | 0.37 | 97.20 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
12 | ВЭБ.РФ 19 | 8.4 | 12.8% | 14.2% | 13.8% | AAA | 70.86 | 2 | 16.4 | 1.70 | 102.93 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
13 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 11.8 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
14 | ДОМ.РФ25об | 2.4 | 0.2% | 16.0% | - | AAA | 31.91 | 4 | 15.8 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
15 | ДОМ.РФ26об | 5.5 | -17.2% | 14.0% | - | AAA | 35.29 | 4 | 5.8 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
16 | ОткрФКББ02 | 1.4 | 17.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.36 | 80.50 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
17 | МежИнБанк2 | 0.9 | 48.8% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
18 | МежИнБанк4 | 1.5 | 13.9% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
19 | ДОМ.РФ30об | 8.8 | 11.8% | 14.0% | 13.8% | AAA | 35.41 | 4 | 29.3 | - | 102.01 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
20 | ЗенитБО-13 | 0.1 | -32.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 103.01 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
21 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 34.9 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
22 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 30.7 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
23 | ПЕРЕСВЕТБ2 | 10.3 | 10.1% | 0.5% | 1.4% | BBB- | 87.58 | 0.1 | 35.4 | - | 37.00 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
24 | АльфаБО-13 | 5.3 | 14.9% | 8.9% | 9.0% | AA+ | 44.38 | 2 | 17.1 | 0.31 | 98.38 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
25 | Росбн13ИП | 0.4 | -2.4% | 6.9% | - | AAA | 34.59 | 2 | 8.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
26 | Росбн15ИП | 0.4 | 1.4% | 11.9% | 11.6% | AAA | 3.71 | 4 | 1.5 | 0.27 | 102.90 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | ||
27 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 14.5 | - | 99.44 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
28 | РСХБ БО14 | 0.4 | 14.4% | 11.0% | 11.1% | AA | 27.42 | 4 | 13.6 | 0.37 | 99.03 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
29 | ТрансФБО37 | 0.5 | -52.0% | 9.5% | 6.3% | A- | 47.37 | 2 | 0.8 | - | 150.00 | 11.11.24 | 24.11.14 | 11.11.24 | - | + | + | ||
30 | АльфаБО-15 | 5.5 | 17.6% | 8.9% | 8.9% | AA+ | 44.13 | 2 | 42.9 | 0.94 | 99.04 | 21.05.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
31 | РоснфтБО2 | 0.5 | -9.5% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
32 | РоснфтБО4 | 0.5 | -8.1% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
33 | РоснфтБО8 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
34 | РоснфтБО14 | 0.5 | 6.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 43.3 | 0.52 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
35 | РоснфтБО10 | 0.5 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 43.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.3 | 0.52 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
37 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.3 | 0.52 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
38 | РоснфтБО13 | 0.5 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.3 | 0.52 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
39 | ВТБ БО-30 | 0.6 | 12.3% | 13.0% | 12.9% | AAA | 32.41 | 4 | 22.1 | 0.56 | 100.68 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
40 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 40.3 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
41 | АИЖК14-2А3 | 23.2 | -93.8% | 10.5% | - | AAA | 5.18 | 4 | 3.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
42 | РСХБ БО8 | 0.7 | 8.3% | 15.0% | 14.3% | AA | 37.4 | 4 | 6.2 | 0.68 | 104.70 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
43 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
44 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
45 | РСХБ БО17 | 0.8 | 14.4% | 9.7% | 10.0% | AA | 24.18 | 4 | - | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
46 | ВЭБлизБ06 | 0.8 | 9.9% | 7.9% | 8.0% | - | 39.44 | 2 | 18.6 | 0.74 | 98.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
47 | ВЭБлизБ07 | 0.8 | 15.5% | 7.9% | 8.3% | - | 39.44 | 2 | 18.2 | - | 95.03 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
48 | ТрансФБО31 | 0.8 | -21.8% | 8.5% | - | A- | 42.38 | 2 | 18.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
49 | Солид БО-2 | 0.8 | -0.4% | 9.5% | 8.8% | BB- | 47.37 | 2 | 18.0 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
50 | ЗенитБО-09 | 0.9 | 15.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
51 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
52 | БашнфтБО3 | 1.0 | 0.0% | 17.0% | 16.8% | AAA | 84.77 | 2 | 2.8 | - | 101.00 | 08.11.24 | 22.05.15 | 09.05.25 | - | + | + | ||
53 | РостелБО-1 | 1.0 | 10.7% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 34.7 | 0.95 | 96.86 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | ||
54 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
55 | ТрансФБО39 | 1.1 | 18.0% | 8.5% | 9.3% | A- | 42.38 | 2 | 37.7 | 0.99 | 91.88 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
56 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 52.2 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
57 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 36.1 | - | 33.33 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
58 | РосбанкБ25 | 1.2 | 3.4% | 1.0% | 1.0% | AAA | 4.99 | 2 | 3.0 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
59 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 34.5 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
60 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 24.5 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
61 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
62 | ТрансФБО41 | 1.3 | 28.2% | 8.5% | 8.9% | A- | 42.38 | 2 | 16.5 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
63 | ПропфинБО1 | 0.4 | -25.9% | 24.4% | 20.0% | BB- | 121.77 | 2 | 32.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
64 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 11.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
65 | ВымпелКБО3 | 1.4 | 12.8% | 10.0% | 10.3% | AA- | 49.86 | 2 | 11.2 | - | 96.98 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
66 | РЕСОЛизБ03 | 1.4 | 13.4% | 11.0% | 11.1% | AA- | 54.85 | 2 | 12.4 | - | 99.25 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
67 | РосбанкБО8 | 1.4 | 9.0% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.7 | - | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
68 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 36.1 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
69 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.4 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
70 | РСХБ БО9 | 1.4 | 15.4% | 16.0% | 15.9% | AA | 39.89 | 4 | 11.8 | 0.42 | 100.55 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
71 | РЕСОЛизБ04 | 1.5 | -40.2% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.4 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
72 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 2.7 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
73 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 0.9 | 1.39 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
74 | ДелоПортс1 | 1.5 | 23.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 90.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
75 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 49.8 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
76 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 43.8 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
77 | ВертолетБ1 | 1.7 | 5.7% | 11.9% | - | - | 59.34 | 2 | 38.8 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
78 | ПКТ 02 | 1.7 | 13.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.73 | 79.86 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | ||
79 | ВЭБ ПБО1Р1 | 0.8 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 27.7 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
80 | Держава 03 | 11.8 | 8.8% | 15.0% | 10.2% | - | 74.79 | 2 | 25.5 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
81 | ТМК БО-5 | 1.9 | 17.9% | 9.8% | 10.0% | A+ | 48.62 | 2 | 11.5 | 0.38 | 97.34 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
82 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 10.5 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
83 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 48.2 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
84 | РУСАЛБрБ01 | 1.9 | 16.1% | 0.0% | 0.0% | A+ | 0.05 | 2 | 0.0 | 1.90 | 75.40 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | ||
85 | ИАМлтор1А4 | 21.6 | -12.4% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
86 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 0.9 | - | 12.11.24 | 24.05.16 | 12.05.26 | - | + | + | |||
87 | РСетиМРБ5 | 2.0 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 39.1 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
88 | ГазпрнефБ3 | 22.0 | 5.1% | 7.7% | 7.7% | AAA | 38.64 | 2 | 35.7 | 0.04 | 100.10 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | ||
89 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 39.6 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
90 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.15 | 71.47 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | ||
91 | МОСТРЕСТ 8 | 2.2 | 16.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.21 | 70.88 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
92 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 24.3 | 1.99 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
93 | МТС БО-02 | 7.3 | 11.4% | 6.2% | 6.8% | AAA | 31.16 | 2 | 14.2 | 1.68 | 92.40 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
94 | ПочтаРосБ3 | 2.3 | -8.4% | 12.0% | 11.2% | AA+ | 59.84 | 2 | 20.7 | 0.33 | 106.97 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
95 | Ростел1P1R | 2.3 | 12.5% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 12.6 | 0.33 | 98.49 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
96 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 71.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
97 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 65.8 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
98 | РосбнБО12 | 2.4 | 10.5% | 1.0% | 1.2% | AAA | 5.04 | 2 | 1.3 | - | 80.99 | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | ||
99 | Акрон Б1P1 | 2.4 | 13.3% | 3.0% | 3.7% | AA | 14.96 | 2 | 4.0 | 2.28 | 80.44 | 26.09.24 | 06.10.16 | 24.09.26 | - | + | + | ||
100 | ЕвропланБ7 | 2.4 | 13.9% | 8.8% | 9.0% | AA | 43.88 | 2 | 10.6 | 0.38 | 98.32 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + |