№ | 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 | РЖД-19 обл | 0.2 | 15.1% | 7.8% | 7.9% | AAA | 1.1 | 39.14 | 2 | 24.1 | 0.19 | 98.74 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
2 | РЖД-23 обл | 0.7 | 15.4% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 21.9 | 0.70 | 95.38 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
3 | ЗСД 01 | 7.1 | 4.4% | 10.4% | 7.6% | AAA | 0.0 | 52.06 | 2 | 45.8 | 5.30 | 136.59 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
4 | ЗСД 02 | 7.1 | 7.4% | 10.4% | 8.9% | AAA | 52.06 | 2 | 45.8 | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
5 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 19.7 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
6 | ЗСД 04 | 7.8 | 8.5% | 9.8% | 9.1% | AAA | 49.07 | 2 | 19.7 | - | 108.47 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
7 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 19.7 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
8 | ВЭБ.РФ 21 | 7.8 | 15.6% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 15.8 | 0.81 | 95.64 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
9 | РЖД-32 обл | 8.2 | 14.9% | 9.8% | 10.7% | AAA | 0.5 | 48.87 | 2 | 30.9 | 1.95 | 91.71 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
10 | ФСК РС-22 | 3.2 | 16.1% | 9.1% | 9.3% | AAA | 45.62 | 2 | 24.1 | 0.24 | 98.54 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | ||
11 | ВЭБ.РФ 18 | 8.4 | 15.6% | 7.7% | 7.9% | AAA | 38.24 | 2 | 6.5 | 0.41 | 97.14 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
12 | ВЭБ.РФ 19 | 8.4 | 10.9% | 14.2% | 13.4% | AAA | 0.0 | 70.86 | 2 | 9.7 | 1.75 | 106.17 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
13 | ФСК РС-21 | 3.5 | 11.3% | 12.0% | 11.9% | AAA | 0.0 | 59.84 | 2 | 6.3 | 0.92 | 100.87 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
14 | РЖД-28 обл | 3.9 | 15.1% | 15.0% | 15.0% | AAA | 0.1 | 74.79 | 2 | 14.0 | 0.87 | 100.30 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
15 | ДОМ.РФ25об | 2.4 | 4.4% | 16.0% | - | AAA | 31.91 | 4 | 9.8 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
16 | ДОМ.РФ26об | 5.5 | -14.7% | 14.0% | - | AAA | 34.52 | 4 | 33.8 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
17 | РЖД-30 обл | 4.5 | 16.1% | 6.8% | 7.1% | AAA | 0.3 | 33.66 | 2 | 30.9 | 0.52 | 95.61 | 14.05.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
18 | ДОМ.РФ30об | 8.9 | 12.5% | 14.0% | 13.8% | AAA | 35.41 | 4 | 22.7 | - | 101.61 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
19 | РосбнБСО12 | 0.0 | 0.0% | 0.0% | - | AAA | 0.1 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
20 | РосбнБСО13 | 0.0 | 0.0% | 0.0% | - | AAA | 0.07 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
21 | РосбнБСО14 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
22 | РосбнБСО15 | 0.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
23 | Росбн13ИП | 0.4 | -1.4% | 6.9% | - | AAA | 34.59 | 2 | 5.3 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
24 | Росбн15ИП | 0.5 | 10.7% | 11.9% | 11.8% | AAA | 0.0 | 3.71 | 4 | 0.8 | 0.32 | 100.49 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
25 | РоснфтБО2 | 0.6 | -8.1% | 9.4% | - | AAA | 46.87 | 2 | 38.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
26 | РоснфтБО3 | 0.6 | 15.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 38.9 | 0.56 | 97.11 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
27 | РоснфтБО4 | 0.6 | -6.8% | 9.4% | - | AAA | 46.87 | 2 | 38.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
28 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 38.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
29 | РоснфтБО9 | 0.6 | 14.6% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 38.9 | 0.56 | 97.41 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
30 | РоснфтБО14 | 0.6 | 7.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 38.9 | 0.56 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
31 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 38.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
32 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 38.9 | 0.56 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
33 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 38.9 | 0.56 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
34 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 38.9 | 0.56 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
35 | ВТБ БО-30 | 0.6 | 11.3% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 16.0 | 0.60 | 101.25 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
36 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 33.8 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
37 | АИЖК14-2А3 | 23.2 | -81.7% | 10.5% | - | AAA | 5.18 | 4 | 2.7 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
38 | РусГидро09 | 1.0 | 14.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.96 | 87.92 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
39 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 75.0 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
40 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 70.6 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
41 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 45.2 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
42 | РосбанкБ25 | 1.3 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.5 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
43 | РосбанкБО8 | 1.5 | 10.6% | 1.0% | - | AAA | 5.01 | 2 | 0.3 | - | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | |||
44 | РЖД БО-02 | 1.5 | 13.6% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 4.0 | 0.47 | 100.10 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
45 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 5.0 | - | 30.04.24 | 30.10.15 | 30.10.25 | - | + | + | |||
46 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 22.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
47 | РЖД БО-07 | 1.9 | 12.5% | 7.7% | 8.4% | AAA | 0.1 | 38.64 | 2 | 7.0 | 1.79 | 92.72 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
48 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 6.1 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
49 | ИАМлтор1А4 | 21.6 | -38.7% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
50 | БашнфтБО8 | 2.0 | 9.5% | 10.9% | 10.7% | AAA | 0.3 | 54.35 | 2 | 53.8 | 0.93 | 101.49 | 01.05.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
51 | РосбанкБ20 | 2.1 | 11.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 4.5 | 2.03 | 81.20 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | ||
52 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.2 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
53 | РЖД БО-17 | 17.1 | 10.2% | 9.9% | 9.9% | AAA | 0.0 | 49.12 | 2 | 44.3 | 5.02 | 99.43 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
54 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 35.2 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
55 | ГазпрнефБ3 | 22.1 | 10.1% | 7.7% | 7.8% | AAA | 0.1 | 38.64 | 2 | 32.1 | 0.09 | 99.81 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
56 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 35.1 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
57 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 20.8 | 2.04 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
58 | МТС БО-02 | 7.3 | 13.2% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 11.3 | 1.72 | 89.71 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
59 | РосбнБО12 | 2.4 | 11.5% | 1.0% | - | AAA | 5.04 | 2 | 0.9 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
60 | БашнфтБО9 | 2.5 | -13.1% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
61 | ФСК РС Б2 | 27.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 16.0 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
62 | Роснфт1P1 | 2.6 | 6.5% | 7.0% | 6.9% | AAA | 17.45 | 4 | 11.7 | 2.36 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
63 | РЖД-41 обл | 7.6 | 16.5% | 8.9% | 9.3% | AAA | 0.5 | 44.38 | 2 | 35.1 | 0.58 | 96.13 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | |
64 | РосбанкБ12 | 2.7 | 15.9% | 8.6% | 8.6% | AAA | 42.87 | 2 | 30.7 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
65 | РосбанкБ11 | 2.7 | 15.5% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 30.7 | 0.14 | 99.10 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | |
66 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
67 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
68 | ДОМ.РФ Б-5 | 25.7 | 17.3% | 16.0% | 16.0% | AAA | 2.4 | 39.89 | 4 | 19.7 | 0.13 | 99.95 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
69 | Роснфт1P2 | 2.6 | 10.8% | 7.0% | 7.0% | AAA | 34.9 | 2 | 26.1 | 0.13 | 99.55 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | ||
70 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.52 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
71 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
72 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 17.8 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
73 | РЖД Б01P1R | 8.1 | 15.7% | 9.1% | 9.6% | AAA | 0.4 | 45.13 | 2 | 37.9 | 1.01 | 94.12 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
74 | РЖД Б01P2R | 13.0 | 15.2% | 8.5% | 9.5% | AAA | 0.0 | 42.38 | 2 | 2.6 | 1.84 | 89.82 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
75 | Роснфт1P4 | 3.0 | 13.1% | 9.0% | 9.9% | AAA | 0.7 | 44.88 | 2 | 1.0 | 2.67 | 91.00 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
76 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 19.1 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
77 | РЖД Б01P3R | 13.0 | 15.5% | 8.4% | 8.9% | AAA | 0.1 | 41.88 | 2 | 39.6 | 0.96 | 94.00 | 09.05.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
78 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
79 | Газпнф1P2R | 0.3 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 20.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
80 | РЖД Б01P4R | 8.3 | 14.5% | 8.3% | 8.8% | AAA | 0.2 | 41.14 | 2 | 18.3 | 1.22 | 93.49 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
81 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.13 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
82 | ВТБ Б1-187 | 2.0 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
83 | ВТБ Б1-188 | 2.0 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 75.75 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
84 | ВТБ Б1-189 | 0.0 | 8.4% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 99.89 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | ||
85 | ВТБ Б1-190 | 0.0 | -96.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 111.50 | 01.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
86 | ВТБ Б1-191 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | ||
87 | ВТБ Б1-192 | 0.1 | -98.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
88 | ВТБ Б1-193 | 0.2 | -1.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
89 | ВТБ Б1-194 | 0.2 | -97.5% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.17 | 185.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
90 | ВТБ Б1-197 | 0.3 | -51.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 119.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
91 | ВТБ Б1-198 | 0.3 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.28 | 99.98 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
92 | ВТБ Б1-199 | 0.3 | -55.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.28 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
93 | ВТБ Б1-200 | 0.3 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 96.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
94 | ВТБ Б1-201 | 0.3 | -23.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
95 | ВТБ Б1-202 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.98 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
96 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
97 | ВТБ С1-627 | 1.4 | 3.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.41 | 95.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
98 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.41 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
99 | ВТБ С1-714 | 1.5 | 9.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.47 | 88.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
100 | ВТБ С1-733 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.48 | 100.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + |