№ | 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 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 754.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 02 | 7.0 | 9.8% | 10.4% | - | AAA | 52.06 | 2 | 3.7 | - | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |||
3 | ЗСД 03 | 7.7 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
4 | ЗСД 04 | 7.7 | 9.3% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 05 | 7.7 | 7.2% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
6 | ЕАБР11 | 0.7 | 19.8% | 9.5% | - | - | 47.37 | 2 | 33.6 | - | 26.07.24 | 02.02.18 | 24.01.25 | 02.08.23 | + | + | |||
7 | ДОМ.РФ25об | 2.3 | -9.1% | 16.0% | - | AAA | 31.91 | 4 | 22.1 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
8 | ДОМ.РФ26об | 5.4 | -20.2% | 14.0% | - | AAA | 35.29 | 4 | 12.7 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
9 | МежИнБанк2 | 0.9 | 52.2% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
10 | МежИнБанк4 | 1.4 | 22.3% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 07.11.24 | 19.11.15 | 06.11.25 | 17.11.20 | + | + | |||
11 | ДОМ.РФ30об | 8.8 | 6.2% | 14.0% | - | AAA | 35.41 | 4 | 0.8 | - | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
12 | ЗенитБО-13 | 0.0 | -51.4% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 13.06.24 | 26.06.14 | 13.06.24 | 20.12.22 | + | + | |||
13 | ТрансФБО29 | 0.0 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 39.1 | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
14 | ТрансФБО30 | 0.1 | 8.8% | 8.5% | - | A- | 42.38 | 2 | 34.9 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
15 | ПЕРЕСВЕТБ2 | 10.2 | 12.4% | 0.5% | - | BBB- | 87.58 | 0.1 | 35.7 | - | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |||
16 | Росбн13ИП | 0.3 | -3.7% | 6.9% | - | AAA | 34.59 | 2 | 11.9 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
17 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | - | AA | 27.42 | 4 | 19.0 | 0.32 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |||
18 | АльфаБО-15 | 5.5 | 16.6% | 15.9% | - | AA+ | 79.53 | 2 | 5.7 | - | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |||
19 | РоснфтБО2 | 0.5 | -11.2% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
20 | РоснфтБО4 | 0.5 | -9.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
21 | РоснфтБО8 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
22 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
23 | РоснфтБО10 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
24 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
25 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
26 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
27 | РСХБ БО15 | 0.5 | 7.8% | 8.6% | - | AA | 21.44 | 4 | 18.9 | - | 14.06.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
28 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 47.2 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
29 | АИЖК14-2А3 | 23.1 | -100.0% | 10.5% | - | AAA | 5.18 | 4 | 4.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
30 | РСХБ БО8 | 0.7 | 9.0% | 15.0% | - | AA | 37.4 | 4 | 13.6 | 0.63 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |||
31 | ВЭБлизБ05 | 0.7 | 0.2% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |||
32 | РСХБ БО17 | 0.7 | 13.4% | 9.7% | - | AA | 24.18 | 4 | 4.8 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
33 | ВЭБлизБ07 | 0.7 | 1.6% | 7.9% | - | - | 39.44 | 2 | 22.1 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
34 | ТрансФБО31 | 0.7 | -26.9% | 8.5% | - | A- | 42.38 | 2 | 22.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
35 | Солид БО-2 | 0.8 | -1.0% | 9.5% | - | BB- | 47.37 | 2 | 22.6 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
36 | ЗенитБО-09 | 0.8 | 17.8% | 0.1% | - | A- | 0.5 | 2 | 0.2 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
37 | Финанс-М 1 | 6.1 | 14.8% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
38 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 11.2 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
39 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 6.5 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
40 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 59.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
41 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.3 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
42 | РосбанкБ25 | 1.2 | 1.2% | 1.0% | - | AAA | 4.99 | 2 | 3.5 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
43 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 40.0 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
44 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 29.2 | - | 12.08.24 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
45 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.4 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
46 | ТрансФБО41 | 1.3 | 32.3% | 8.5% | - | A- | 42.38 | 2 | 20.7 | - | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | |||
47 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
48 | ВымпелКБО2 | 1.3 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
49 | ВымпелКБО3 | 1.3 | 12.9% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
50 | РЕСОЛизБ03 | 1.3 | -36.7% | 11.0% | - | AA- | 54.85 | 2 | 17.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
51 | РосбанкБО8 | 1.4 | 8.0% | 1.0% | - | AAA | 5.01 | 2 | 1.2 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
52 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | - | BBB- | 94.09 | 0.1 | 36.3 | - | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |||
53 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.9 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
54 | РЕСОЛизБ04 | 1.4 | -44.5% | 14.0% | - | AA- | 69.81 | 2 | 12.3 | - | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | |||
55 | СистемБ1P2 | 1.4 | 10.1% | 7.5% | - | AA- | 37.4 | 2 | 6.4 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
56 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 2.9 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
57 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 49.0 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
58 | ВертолетБ1 | 1.6 | 5.6% | 11.9% | - | - | 59.34 | 2 | 44.7 | - | 18.07.24 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
59 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 33.4 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
60 | Держава 03 | 11.8 | 8.8% | 15.0% | - | - | 74.79 | 2 | 32.9 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
61 | РЖД БО-05 | 1.8 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 15.0 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
62 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 53.9 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
63 | ИАМлтор1А4 | 21.5 | -3.5% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
64 | РосбанкБ20 | 2.0 | 12.5% | 1.0% | - | AAA | 5.04 | 2 | 0.4 | - | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |||
65 | ПочтаРосБ2 | 1.9 | 9.3% | 11.5% | - | AA+ | 57.34 | 2 | 7.9 | 1.78 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |||
66 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 9.3 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
67 | ГазпрнефБ3 | 22.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | 21.99 | 28.11.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |||
68 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 44.4 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
69 | РосбанкБ26 | 2.1 | 11.8% | 7.7% | - | AAA | 38.15 | 2 | 28.1 | 1.95 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |||
70 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 77.6 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
71 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 70.8 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
72 | РосбнБО12 | 2.3 | 8.4% | 1.0% | - | AAA | 5.04 | 2 | 1.8 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
73 | РЕСОЛизБ05 | 2.3 | 16.6% | 8.2% | - | AA- | 40.89 | 2 | 13.3 | 0.34 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | |||
74 | ТрансФ1P01 | 2.4 | -47.6% | 8.5% | - | A- | 42.38 | 2 | 12.1 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
75 | БашнфтБО9 | 2.4 | -16.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
76 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.0 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
77 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 1.0 | 2.30 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
78 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | - | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
79 | КАМАЗ БО15 | 7.5 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 45.9 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
80 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 47.1 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
81 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
82 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
83 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
84 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
85 | Локосерв 1 | 3.1 | 7.8% | 8.7% | - | - | 7.11 | 4 | 5.6 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
86 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | - | AA+ | 70.81 | 2 | 27.2 | 2.36 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |||
87 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
88 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
89 | Акрон Б1P2 | 3.0 | 10.2% | 5.0% | - | AA | 24.93 | 2 | 0.8 | - | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |||
90 | МежИнБ01P1 | 2.8 | 17.0% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
91 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 44.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
92 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 28.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
93 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |||
94 | ВТБ Б1-187 | 1.9 | 13.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
95 | ВТБ Б1-188 | 1.9 | 13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.89 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |||
96 | ВТБ Б1-193 | 0.1 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
97 | ВТБ Б1-198 | 0.2 | 17.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
98 | ВТБ Б1-199 | 0.2 | -90.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
99 | ВТБ Б1-200 | 0.2 | 15.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
100 | ВТБ Б1-201 | 0.2 | -55.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.23 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + |