№ | 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 | ГПБ-Т2-05Р | 54.5 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 686 301.4 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 9.2 | 17.4% | 13.0% | - | AAA | 648219.18 | 2 | 370 411.0 | 3.22 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
3 | ГПБ Т2-03Д | 6.5 | 25.0% | 4.7% | - | AA+ | 4101.23 | 2 | 341 262.3 | - | 28.06.24 | - | 20.12.30 | - | + | + | |||
4 | Сбер2СУБ2R | 6.7 | 23.4% | 7.0% | 8.9% | AA- | 15.8 | 349041.1 | 2 | 178 356.2 | 1.63 | 79.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
5 | ВТБСУБТ2-1 | 6.8 | 37.4% | 7.6% | 11.5% | - | 26.5 | 378958.9 | 2 | 147 835.6 | 1.67 | 65.96 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
6 | Сбер2СУБ3R | 7.4 | 20.5% | 8.5% | 10.7% | AA- | 423835.62 | 2 | 62 876.7 | 2.21 | 79.50 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
7 | ВТБ Т2-3 | 5.9 | 38.4% | 8.4% | - | AAA | 418849.32 | 2 | 52 931.5 | 0.91 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |||
8 | ГПБ Т2-04Д | 7.9 | 19.7% | 4.5% | 6.5% | AA+ | 9.0 | 3365.75 | 2 | 43 458.5 | 2.73 | 69.00 | 22.11.24 | - | 14.05.32 | - | + | + | |
9 | ГПБ Т2-02Е | 8.0 | 17.3% | 3.3% | 4.7% | AA+ | 9.7 | 4875 | 1 | 31 152.7 | - | 69.61 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
10 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 20 958.9 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
11 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 15 068.5 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
12 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 069.0 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
13 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 6 849.3 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
14 | ГПБ Т2-03Д | 6.5 | 16.0% | 4.7% | - | AA+ | 4101.23 | 2 | 3 921.0 | - | 28.06.24 | 03.07.20 | 20.12.30 | - | + | + | |||
15 | МетИнвБ С1 | 7.7 | 0.0% | 7.0% | - | A- | 5235.62 | 2 | 2 991.8 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
16 | ВТБ ЗО-35 | 11.1 | 0.0% | 11.8% | - | AAA | 31.25 | 4 | 2 568.4 | - | 30.06.24 | 25.03.24 | 30.06.35 | - | + | + | |||
17 | РЖДЗО26-2Р | 2.2 | 19.0% | 8.5% | 10.4% | AAA | 8.0 | 3837.5 | 2 | 2 131.9 | 2.02 | 81.43 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
18 | РЖДЗО28-1Р | 3.7 | 17.8% | 8.6% | 11.9% | AAA | 0.1 | 3299 | 3 | 1 979.4 | 3.19 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
19 | РЖДЗО28-3Р | 4.3 | 0.0% | 8.7% | - | AAA | 3725 | 2 | 1 903.9 | - | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |||
20 | РЖДЗО25-2Р | 1.3 | 0.0% | 9.3% | - | AAA | 4400 | 2 | 1 857.8 | - | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |||
21 | МКБ ЗО2027 | 3.3 | 0.0% | 11.8% | - | A+ | 37.5 | 3 | 1 360.4 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |||
22 | РЖДЗО282ФР | 3.8 | 11.4% | 1.2% | 1.8% | AAA | 39.7 | 59.75 | 1 | 1 251.2 | 3.71 | 70.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
23 | ВЭБ1P-30В | 2.1 | 9.2% | 3.4% | 3.8% | AAA | 0.2 | 16.85 | 2 | 1 184.6 | 2.01 | 89.50 | 25.07.24 | - | 23.07.26 | - | + | + | |
24 | ВЭБUSD1P-1 | 1.1 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 134.9 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
25 | РЖДЗО261ФР | 1.7 | 11.6% | 0.9% | 1.0% | AAA | 33.5 | 42 | 1 | 1 119.0 | - | 84.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
26 | Роснфт2P11 | 7.1 | 2.5% | 3.0% | - | AAA | 14.96 | 2 | 1 094.9 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
27 | АЛЬФАЗО850 | 5.8 | 0.0% | 9.0% | - | AA+ | 29.75 | 3 | 934.8 | - | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |||
28 | СибурХБО06 | 0.3 | 12.7% | 1.5% | - | AAA | 15 | 1 | 929.5 | 0.29 | 03.10.24 | - | 03.10.24 | - | + | + | |||
29 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
30 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 929.5 | 1.27 | 03.10.24 | - | 03.10.25 | - | + | + | |||
31 | СибурХБО08 | 2.3 | 7.4% | 1.5% | - | AAA | 15 | 1 | 929.5 | 2.24 | 03.10.24 | - | 03.10.26 | - | + | + | |||
32 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
33 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 929.5 | 3.20 | 03.10.24 | - | 03.10.27 | - | + | + | |||
34 | СибурХБО10 | 4.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 929.5 | 4.13 | 03.10.24 | - | 02.10.28 | - | + | + | |||
35 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
36 | СибурХБО11 | 5.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | 5.04 | 03.10.24 | - | 02.10.29 | - | + | + | |||
37 | СУЭК-Ф1P7R | 2.2 | 11.4% | 3.3% | 3.9% | AA | 16.88 | 2 | 774.6 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
38 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 756.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
39 | АЛЬФАЗО350 | 7.4 | 12.9% | 6.6% | 7.7% | AA+ | 5.2 | 27.5 | 2 | 718.0 | 2.21 | 86.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
40 | ЦифрБро1П2 | 2.4 | 17.0% | 5.5% | 6.9% | - | 2.4 | 13.71 | 4 | 537.9 | 2.22 | 79.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
41 | ПолюсЗО28Д | 4.3 | 0.0% | 4.8% | - | AAA | 16.25 | 3 | 518.7 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |||
42 | ГПБ Т2-04Д | 7.9 | 4.9% | 4.5% | - | AA+ | 3365.75 | 2 | 499.3 | 2.73 | 22.11.24 | 26.11.21 | 14.05.32 | - | + | + | |||
43 | РУСАЛ 1Р4 | 1.2 | 6.9% | 6.0% | 6.0% | - | 0.1 | 29.67 | 2 | 401.7 | - | 99.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
44 | ГПБ Т2-02Е | 8.0 | 3.6% | 3.3% | - | AA+ | 4875 | 1 | 333.9 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
45 | Совком 2В3 | 4.7 | 7.0% | 8.2% | - | AA- | 4.11 | 2 | 221.9 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
46 | РСЭКСМБ1Р1 | 2.5 | 15.2% | 7.7% | 8.0% | AA | 1.8 | 38.64 | 2 | 129.7 | 0.48 | 96.90 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
47 | ПЮДМ БО-П2 | 1.1 | 17.8% | 13.0% | 13.5% | - | 0.3 | 106.85 | 12 | 103.3 | 1.00 | 96.63 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
48 | МаэстроБ1 | 4.3 | 0.0% | 14.0% | - | - | 140 | 1 | 97.4 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
49 | РСХБ Б01RS | 0.1 | 154.5% | 1.4% | 1.5% | AA | 1.19 | 12 | 96.6 | - | 92.02 | 22.06.24 | - | 23.07.24 | - | + | + | ||
50 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 91.7 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
51 | ТКК кл.Б | 22.3 | 0.0% | 12.0% | - | AA- | 120 | 1 | 83.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
52 | PolyusZL1 | 5.1 | 0.0% | 3.0% | - | AAA | 100.35 | 2 | 82.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
53 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 35.0 | 89.02 | 4 | 75.8 | - | 97.37 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
54 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 75.6 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
55 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 71.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
56 | SELGOLD002 | 5.6 | 0.0% | 5.4% | 5.4% | A+ | 5.7 | 89.02 | 4 | 69.8 | - | 99.98 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
57 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 67.2 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
58 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
59 | РСГ-ФинБ09 | 0.1 | -89.2% | 16.5% | - | BBB+ | 82.27 | 2 | 60.1 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
60 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 59.2 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
61 | АПРИФП 2Р4 | 3.5 | 16.6% | 24.0% | 23.1% | BB | 2.1 | 59.84 | 4 | 59.2 | 0.46 | 103.95 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
62 | ММЦБ П01-2 | 2.6 | 19.6% | 14.0% | 15.4% | BB+ | 0.1 | 69.81 | 2 | 54.5 | 2.13 | 90.63 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
63 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 53.7 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
64 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 52.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
65 | УралСт1Р01 | 1.5 | 18.3% | 10.8% | 11.8% | A+ | 0.2 | 53.85 | 2 | 51.8 | 1.36 | 91.33 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
66 | РЕСОЛизБП9 | 9.0 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 51.6 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
67 | ВертолетБ1 | 1.6 | 5.4% | 11.9% | - | - | 59.34 | 2 | 50.2 | - | 18.07.24 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
68 | ЕвропланБ8 | 4.0 | 20.1% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 50.2 | 0.94 | 92.24 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
69 | ПионЛизБП4 | 6.5 | 22.7% | 20.0% | 20.0% | B+ | 2.0 | 49.86 | 4 | 49.3 | 3.52 | 99.99 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
70 | ГПБ001P17P | 6.1 | 16.5% | 12.8% | 14.0% | AA+ | 10.6 | 63.58 | 2 | 49.3 | 3.13 | 90.91 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
71 | ТрансФ1P03 | 3.0 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 49.2 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
72 | НоваБевБП5 | 3.1 | 19.1% | 10.8% | 12.8% | AA- | 10.9 | 54.1 | 2 | 48.5 | 2.23 | 84.95 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
73 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 48.1 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
74 | РСХБ2Р12 | 2.0 | 17.6% | 9.9% | 11.2% | AA | 0.2 | 49.61 | 2 | 47.4 | 1.78 | 88.61 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
75 | КОРПСАН 01 | 2.5 | 21.1% | 19.0% | 20.1% | BB- | 0.4 | 47.37 | 4 | 46.9 | 1.96 | 94.60 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
76 | ДОМ 1P-5R | 4.7 | 17.1% | 14.4% | 14.6% | AAA | 0.4 | 71.8 | 2 | 46.6 | 0.64 | 98.67 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
77 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 1.6 | 59.84 | 2 | 45.7 | 3.13 | 84.36 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
78 | iСелкт1Р3R | 2.2 | 19.8% | 13.3% | 14.7% | A+ | 4.7 | 66.32 | 2 | 45.6 | 1.85 | 90.40 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
79 | СЕРГВ БО-1 | 2.8 | 21.6% | 20.0% | 20.0% | BB- | 0.3 | 49.86 | 4 | 45.5 | 1.87 | 99.93 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
80 | КАМАЗ 12 | 6.1 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 45.3 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
81 | РЖД-32 обл | 8.0 | 17.4% | 9.8% | 11.1% | AAA | 0.0 | 48.87 | 2 | 44.8 | 1.80 | 88.43 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
82 | ГПБ001P21P | 7.5 | 17.5% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 44.8 | 0.95 | 93.27 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
83 | ОГК-2 2Р01 | 2.1 | 15.0% | 10.1% | 10.9% | AAA | 50.36 | 2 | 44.8 | 1.81 | 92.45 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
84 | Систем1P11 | 5.1 | 19.3% | 10.9% | 13.2% | AA- | 17.3 | 54.35 | 2 | 44.8 | 2.53 | 82.77 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
85 | СамолетP11 | 3.7 | 21.6% | 12.7% | 13.3% | A+ | 37.8 | 63.33 | 2 | 44.5 | 0.62 | 95.42 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
86 | НовТехнБ2 | 4.2 | 20.6% | 12.7% | 14.3% | A- | 1.0 | 63.08 | 2 | 44.4 | 1.85 | 88.20 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
87 | РСХБ 2Р14 | 2.2 | 17.7% | 15.2% | 15.4% | AA | 0.0 | 75.79 | 2 | 43.7 | 0.68 | 98.80 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
88 | НОВАТЭК1Р2 | 4.9 | 8.0% | 6.3% | 6.7% | AAA | 927.6 | 1.56 | 4 | 43.5 | 4.23 | 93.99 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
89 | ИКС5ФинP12 | 11.0 | 16.6% | 9.0% | 9.3% | AAA | 0.3 | 44.63 | 2 | 43.4 | 0.49 | 96.68 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
90 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 1.2 | 50.86 | 2 | 43.0 | 2.56 | 84.87 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
91 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 42.8 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
92 | АЛЬФАБ2Р24 | 1.6 | 18.5% | 10.2% | 11.3% | AA+ | 2.3 | 51.14 | 2 | 42.8 | 1.44 | 90.00 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
93 | Ростел1P4R | 3.7 | 18.6% | 15.0% | 15.3% | AA+ | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.11 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
94 | АЛЬФАДОН01 | 3.3 | 22.4% | 18.0% | 18.9% | BB- | 1.3 | 44.88 | 4 | 42.4 | 1.85 | 95.14 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
95 | МОЭК БО1P4 | 2.1 | 18.1% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 42.3 | 1.00 | 93.00 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
96 | Сферфин1P1 | 8.7 | 12.1% | 12.0% | - | - | 59.84 | 2 | 41.8 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
97 | АЛЬФА БО40 | 8.7 | 17.7% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 41.6 | 2.25 | 92.04 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
98 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.9% | BB | 0.4 | 44.88 | 4 | 41.4 | 3.02 | 95.45 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
99 | АГТК БО-04 | 4.8 | 22.0% | 18.0% | 19.4% | BB | 0.5 | 44.88 | 4 | 41.4 | 3.00 | 93.00 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
100 | РЕСОЛиБП11 | 7.0 | 22.7% | 8.5% | 8.6% | AA- | 0.5 | 42.63 | 2 | 40.8 | 0.02 | 99.72 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + |