№ | 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 | 5.1 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 748.1 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 17.0 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
3 | ЕАБР11 | 0.8 | 12.6% | 9.5% | - | - | 47.37 | 2 | 21.9 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
4 | ДОМ.РФ25об | 2.5 | 6.0% | 16.0% | - | AAA | 31.91 | 4 | 6.3 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
5 | ДОМ.РФ26об | 5.6 | -13.5% | 14.0% | - | AAA | 34.52 | 4 | 29.9 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
6 | МежИнБанк2 | 1.0 | 44.5% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
7 | РосбнБСО12 | 0.0 | 0.0% | 0.0% | - | AAA | 0.1 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
8 | РосбнБСО13 | 0.0 | 0.0% | 0.0% | - | AAA | 0.07 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
9 | РосбнБСО14 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
10 | РосбнБСО15 | 0.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
11 | ТрансФБО29 | 0.2 | 8.6% | 8.5% | - | A- | 42.38 | 2 | 28.6 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
12 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 24.5 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
13 | Росбн13ИП | 0.5 | -0.9% | 6.9% | - | AAA | 34.59 | 2 | 3.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
14 | ТрансФБО37 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 41.1 | - | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | |||
15 | РоснфтБО2 | 0.6 | -7.4% | 9.4% | - | AAA | 46.87 | 2 | 36.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
16 | РоснфтБО4 | 0.6 | -6.2% | 9.4% | - | AAA | 46.87 | 2 | 36.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
17 | РоснфтБО8 | 0.6 | 8.9% | 9.4% | - | AAA | 46.87 | 2 | 36.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
18 | РоснфтБО10 | 0.6 | 8.9% | 9.4% | - | AAA | 46.87 | 2 | 36.3 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 29.9 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
20 | АИЖК14-2А3 | 23.2 | -74.7% | 10.5% | - | AAA | 5.18 | 4 | 2.1 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
21 | ТрансФБО31 | 0.9 | -16.5% | 8.5% | - | A- | 42.38 | 2 | 11.9 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
22 | Финанс-М 1 | 6.2 | 14.5% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
23 | БашнфтБО3 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 70.6 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
24 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 66.2 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
25 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 41.1 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
26 | КАМАЗ 12 | 6.3 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 26.2 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
27 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 17.4 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
28 | ПЕРЕСВ БП1 | 11.4 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 33.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
29 | ТрансФБО41 | 1.4 | -55.0% | 8.5% | - | A- | 42.38 | 2 | 10.3 | - | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | |||
30 | ВымпелКБО2 | 1.5 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 3.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
31 | РосбанкБО8 | 1.5 | 10.4% | 1.0% | - | AAA | 5.01 | 2 | 5.0 | - | 20.04.24 | 20.10.15 | 20.10.25 | - | + | + | |||
32 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 4.7 | - | 30.04.24 | 30.10.15 | 30.10.25 | - | + | + | |||
33 | РСКуб1P01 | 1.6 | 0.0% | 10.4% | - | - | 52.06 | 2 | 42.1 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
34 | КАМАЗ БО13 | 6.7 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 36.2 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
35 | ВертолетБ1 | 1.8 | 6.0% | 11.9% | - | - | 59.34 | 2 | 30.0 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
36 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 19.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
37 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 14.4 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
38 | РЖД БО-05 | 2.0 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 3.6 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
39 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 39.7 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
40 | ИАМлтор1А4 | 21.7 | -24.5% | 11.0% | - | AAA | 0.2 | 4 | 0.1 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
41 | БашнфтБО2 | 2.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 68.8 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
42 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 32.9 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
43 | РЖД-42 обл | 22.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 32.4 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
44 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 62.8 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
45 | ТКК кл. А1 | 9.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 58.1 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
46 | РосбнБО12 | 2.5 | 11.4% | 1.0% | - | AAA | 5.04 | 2 | 0.6 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
47 | БашнфтБО9 | 2.5 | -12.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
48 | ФСК РС Б2 | 27.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 13.7 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
49 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 37.2 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
50 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 34.0 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
51 | КРАУС Б1P1 | 2.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 34.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
52 | БашнфБ1P1R | 0.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.1 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
53 | БашнфтБО10 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.1 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
54 | Роснфт1P3 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 31.2 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
55 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 15.4 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
56 | Локосерв 1 | 3.2 | 8.6% | 8.7% | - | - | 7.11 | 4 | 2.1 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
57 | ТранснфБО7 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 16.10.24 | 26.04.17 | 14.04.27 | 19.04.24 | + | + | |||
58 | Роснфт1P5 | 1.1 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 16.7 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
59 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
60 | МежИнБ01P1 | 2.9 | 13.9% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | |||
61 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 31.4 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
62 | Газпнф1P2R | 0.3 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 18.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
63 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 67.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
64 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 47.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
65 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 27.1 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
66 | ВЭБ2P-К485 | - | 0.0 | 0.0% | 15.5% | - | - | 5.94 | 26 | 3.8 | - | 24.04.24 | 10.04.24 | 24.04.24 | 24.04.24 | + | + | ||
67 | ВЭБ2P-К486 | - | 0.0 | 0.0% | 15.5% | - | - | 4.24 | 37 | 0.9 | - | 27.04.24 | 17.04.24 | 27.04.24 | 27.04.24 | + | + | ||
68 | ВТБ С1-475 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
69 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 48.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
70 | ДОМ.РФ Б10 | 26.7 | 13.9% | 12.4% | - | AAA | 30.92 | 4 | 24.8 | - | 07.05.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
71 | ТрансФ1P05 | 3.6 | 11.7% | 9.5% | - | A- | 47.37 | 2 | 42.4 | - | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
72 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 22.6 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
73 | ЦППК П1Б1 | 3.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
74 | ВертолетБ4 | 3.7 | 7.4% | 8.8% | - | - | 43.88 | 2 | 28.9 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
75 | ВертолетБ3 | 3.7 | 10.0% | 8.8% | - | - | 43.88 | 2 | 28.9 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
76 | ГазпромБО7 | 9.3 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 19.3 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
77 | ТКХ БО-П02 | 4.6 | 0.0% | 9.5% | - | A | 47.37 | 2 | 42.2 | - | 09.05.24 | 15.11.18 | 02.11.28 | 15.05.24 | + | + | |||
78 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 42.9 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
79 | РОССИУМ1P2 | 4.7 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 56.4 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
80 | Самолет1P4 | 4.7 | 21.8% | 15.5% | - | A+ | 38.64 | 4 | 12.3 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
81 | АВНГРДБ1P2 | 4.9 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.04.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
82 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 5.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
83 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.2 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
84 | Мегафон2P2 | 2.0 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 2.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
85 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 43.4 | - | 22.04.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
86 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 23.6 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
87 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 2.0 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
88 | ИА ДОМ12P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.24 | 13.12.19 | 28.07.49 | - | + | + | |||
89 | ИА ДОМ 4P1 | 16.2 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.2 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
90 | РуСол клВ | 6.9 | 0.0% | 19.3% | - | BBB+ | 38.01 | 4 | 27.0 | - | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |||
91 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 34 931.5 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
92 | СберИОС223 | 0.4 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
93 | Промсвб-16 | 5.5 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 26 712.3 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
94 | ЕврХимБ1Р7 | 1.0 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 1.8 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
95 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 37.6 | - | 24.04.24 | 29.04.20 | 23.04.25 | - | + | + | |||
96 | РЖД 1Р-19R | 3.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 0.2 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
97 | МТС 1P-16 | 3.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.8 | - | 09.05.24 | 14.05.20 | 06.05.27 | - | + | + | |||
98 | ВТБ Б-1-79 | 1.2 | -21.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.16 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
99 | ВТБ Б-1-83 | 0.2 | -66.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.20 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
100 | ИА ДОМ14P2 | 23.2 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 2.9 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + |