№ | 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 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
2 | МКБ ЗО2027 | 3.3 | 11.1% | 11.8% | 13.0% | A+ | 1.4 | 37.5 | 3 | 1 707.8 | 2.87 | 90.78 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
3 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
4 | ФСК РС-22 | 3.1 | 10.4% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 41.6 | 0.04 | 99.95 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
5 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
6 | ПочтаРосБ3 | 2.2 | 12.1% | 12.0% | 12.0% | AA+ | 0.0 | 59.84 | 2 | 38.1 | 0.18 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
7 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
8 | РЖД 1Р-29R | 6.4 | 11.7% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.47 | 106.00 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
9 | АЛРОСА Б05 | 5.9 | 11.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 95.76 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
10 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
11 | ДОМ.РФ Б-5 | 25.6 | 12.3% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 11.1 | 0.18 | 100.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
12 | РЖД БО-02 | 1.3 | 10.1% | 13.4% | 13.3% | AAA | 0.0 | 66.82 | 2 | 29.7 | 0.28 | 100.90 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
13 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 4.12 | 92.57 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
14 | Роснфт2P6 | 4.7 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.81 | 89.11 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
15 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
16 | ГТЛК 1P-02 | 7.4 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | 5.2 | 3.45 | 95.95 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
17 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 4.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
18 | Сферфин1P1 | 8.6 | 12.1% | 12.0% | - | - | 59.84 | 2 | 47.7 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
19 | Сферфин1P2 | 8.9 | 12.3% | 12.0% | 12.0% | - | 59.84 | 2 | 17.4 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
20 | Сферфин1P3 | 8.9 | 12.4% | 12.0% | 12.0% | - | 59.84 | 2 | 17.4 | 0.35 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
21 | ВТБ С1-733 | 2.3 | 10.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.29 | 80.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
22 | ВЭБ ПБО1Р1 | 0.6 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 44.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
23 | РосбанкБ26 | 2.0 | 12.6% | 7.7% | 8.3% | AAA | 38.15 | 2 | 35.4 | - | 91.91 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
24 | РоссетБ1Р2 | 0.8 | 12.0% | 6.5% | - | AAA | 16.21 | 4 | 13.2 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
25 | АЛРОСА Б04 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 14.34 | 4 | 8.2 | 0.84 | 95.84 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
26 | ВТБ Б1-217 | 2.4 | 11.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 76.58 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
27 | ФСК РС1Р3 | 11.9 | 11.1% | 7.5% | - | AAA | 18.7 | 4 | 6.8 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
28 | ВТБ Б1-246 | 2.5 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.45 | 75.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
29 | ВТБ Б1-248 | 2.6 | 11.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.34 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | ||
30 | ВТБ Б1-263 | 0.4 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
31 | ВТБ Б1-261 | 0.4 | 10.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
32 | ХКФинБ1P7 | 0.4 | 10.4% | 10.5% | 10.5% | - | 13.09 | 4 | 8.1 | 0.22 | 100.10 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
33 | СистемБ1P2 | 1.3 | 10.2% | 7.5% | - | AA- | 37.4 | 2 | 13.6 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
34 | РСХБ БО13 | 0.2 | 10.1% | 11.0% | 11.0% | AA | 27.42 | 4 | 3.0 | 0.22 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
35 | ВТБ Б1-276 | 0.5 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 95.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
36 | ВТБ Б1-294 | 1.8 | 11.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 82.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
37 | ФСК РС БО7 | 33.3 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 16.5 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
38 | АВТОБФ БП4 | 4.0 | 12.5% | 10.0% | 10.2% | A+ | 24.93 | 4 | 20.8 | 0.98 | 98.15 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
39 | ВымпелК2Р1 | 1.5 | 11.9% | 9.3% | 9.6% | AA- | 23.24 | 4 | 19.9 | - | 97.17 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | ||
40 | ВымпелК3Р4 | 4.7 | 11.5% | 8.0% | - | AA- | 20 | 4 | 17.8 | - | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | |||
41 | ПЕРЕСВЕТБ2 | 10.1 | 12.4% | 0.5% | 1.7% | BBB- | 87.58 | 0.1 | 36.2 | - | 29.98 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
42 | ДОМ.РФ30об | 8.7 | 11.0% | 14.0% | 13.8% | AAA | 35.41 | 4 | 14.2 | - | 102.11 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
43 | РЖД 1Р-30R | 6.6 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 23.1 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
44 | ИнвОбл02 | 4.7 | 10.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.68 | 63.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
45 | ФСК РС-21 | 3.3 | 12.5% | 12.0% | 12.0% | AAA | 59.84 | 2 | 29.3 | - | 99.85 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
46 | ЗСД 04 | 7.6 | 10.3% | 9.8% | 9.9% | AAA | 49.07 | 2 | 38.6 | - | 99.04 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
47 | ЗСД 02 | 6.9 | 10.6% | 10.4% | 10.4% | AAA | 52.06 | 2 | 13.7 | - | 100.58 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + |