№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РусГидрБП9 | 1.2 | 23.5% | 9.2% | 10.6% | AAA | 1.1 | 45.87 | 2 | 30.3 | 1.10 | 87.13 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
302 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
303 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
304 | АЛЬЯНС 1P1 | 1.3 | 44.4% | 14.8% | 19.3% | BB+ | 0.6 | 37.02 | 4 | 31.3 | 1.14 | 76.87 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
305 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
306 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 31.8 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
307 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
308 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
309 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
310 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
311 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
312 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
313 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
314 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
315 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
316 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.5 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
317 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 35.6 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
318 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
319 | ТелХолБ2-5 | 0.3 | 32.6% | 15.8% | 16.3% | A- | 9.1 | 39.39 | 4 | 36.4 | 0.26 | 96.64 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
320 | АЛЬФАБ2Р24 | 1.2 | 23.5% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.6 | 1.07 | 88.34 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
321 | ИКС5Фин2P3 | 0.3 | 23.4% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 38.3 | 0.30 | 96.20 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
322 | ТрансФБО41 | 0.8 | 38.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
323 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.0 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
324 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 41.0 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
325 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.2 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
326 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.4 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
327 | sАтомэнп02 | 1.0 | 23.5% | 9.0% | 10.1% | AAA | 3.6 | 44.63 | 2 | 43.4 | 0.95 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
328 | ВЭБ1P-35 | 1.0 | 20.2% | 9.6% | 10.5% | AAA | 0.0 | 47.62 | 2 | 44.0 | 0.97 | 91.25 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
329 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.3 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
330 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 0.6 | 45.62 | 2 | 44.4 | 0.94 | 89.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
331 | ВЭБ1P-34 | 0.0 | 22.3% | 9.3% | 9.4% | AAA | 3.4 | 46.62 | 2 | 45.3 | 0.01 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
332 | УралСт1Р01 | 1.1 | 30.3% | 10.8% | 12.8% | A+ | 0.8 | 53.85 | 2 | 45.6 | 0.99 | 84.65 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
333 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.2 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
334 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 4.9 | 48.13 | 2 | 47.9 | 0.93 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
335 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
336 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.5 | 53.15 | 2 | 52.6 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
337 | ДФФ 2Р-01 | 1.1 | 34.8% | 12.8% | 15.3% | BBB+ | 1.1 | 63.82 | 2 | 57.2 | 0.95 | 83.77 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
338 | РСХБ2Р20 | 0.1 | 21.2% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 64.7 | 0.13 | 99.59 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
339 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
340 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 241.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
341 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 320.0 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
342 | ВЭБ1P-23В | 1.1 | 9.3% | 3.3% | 3.4% | AAA | 13.7 | 16.21 | 2 | 1 515.0 | 1.03 | 94.23 | 18.12.24 | - | 17.12.25 | - | + | + | |
343 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 3 541.9 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + |