№ | 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 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 668 164.4 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
2 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 594 794.5 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
3 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 435 705.9 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
4 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 299 178.1 | 1.46 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
5 | ВТБСУБТ2-1 | 6.6 | 38.0% | 7.6% | 11.2% | - | 13.6 | 378958.9 | 2 | 279 013.7 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
6 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 209 589.0 | 2.03 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
7 | ВТБ Т2-3 | 5.8 | 47.7% | 8.4% | 10.6% | AAA | 7.9 | 418849.32 | 2 | 197 917.8 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
8 | ГПБ-Т2-05Р | 54.4 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 197 260.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
9 | МСПБанкС01 | 6.3 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 167 671.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
10 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 150 949.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
11 | ГПБ Т2-02Е | 7.8 | 29.1% | 3.3% | 5.9% | AA+ | 4875 | 1 | 117 773.8 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
12 | ГПБ Т2-03Д | 6.4 | 27.7% | 4.7% | - | AA+ | 4101.23 | 2 | 112 404.8 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
13 | Промсвб-15 | 15.7 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 219.2 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
14 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 000.0 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
15 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 17 780.2 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
16 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 941.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
17 | РЖДЗО26-2Р | 2.1 | 18.7% | 8.5% | 10.2% | AAA | 495.8 | 3837.5 | 2 | 3 453.8 | 1.85 | 82.99 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
18 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 0.1 | 4400 | 2 | 3 373.3 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
19 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 186.9 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
20 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 169.7 | 3299 | 3 | 3 115.7 | 3.02 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
21 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 0.1 | 37.5 | 3 | 2 588.4 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
22 | РЖДЗО282ФР | 3.6 | 9.7% | 1.2% | 1.6% | AAA | 1.2 | 59.75 | 1 | 2 433.5 | 3.54 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
23 | РЖДЗО261ФР | 1.6 | 9.7% | 0.9% | 1.0% | AAA | 70.8 | 42 | 1 | 1 969.4 | 1.55 | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
24 | АЛЬФАЗО850 | 5.7 | 42.2% | 9.0% | 11.0% | AA+ | 3.4 | 29.75 | 3 | 1 903.7 | 0.63 | 82.47 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
25 | АЛЬФАЗО350 | 7.2 | 23.7% | 6.6% | 9.2% | AA+ | 0.8 | 27.5 | 2 | 1 607.1 | 2.02 | 72.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
26 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 347.7 | 0.31 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
27 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 0.1 | 16.88 | 2 | 1 331.4 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
28 | СибурХБО06 | 0.1 | 31.7% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
29 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
30 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
31 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
32 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
33 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
34 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
35 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
36 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 203.5 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
37 | ПолюсЗО28Д | 4.2 | 8.9% | 4.8% | 6.0% | AAA | 4.1 | 16.25 | 3 | 1 048.4 | 3.84 | 81.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
38 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 819.0 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
39 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
40 | РУСАЛ 1Р4 | 1.0 | 6.1% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 672.2 | 1.00 | 99.90 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
41 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 565.9 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
42 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 0.3 | 16.21 | 2 | 517.0 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | |
43 | АЛРОCЗ027Д | 2.9 | 8.6% | 3.1% | 3.6% | AAA | 1.4 | 15.5 | 2 | 445.3 | 2.73 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
44 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 361.0 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
45 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 8.9 | 14.5 | 1 | 322.7 | 1.77 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
46 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 268.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
47 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 0.2 | 16.85 | 2 | 234.9 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | |
48 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 1.6 | 26.75 | 2 | 188.6 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
49 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.2 | 13.71 | 4 | 177.8 | 2.09 | 86.11 | 08.11.24 | - | 06.11.26 | - | + | + | |
50 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.2 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
51 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 121.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
52 | ФосА1П1USD | 4.8 | 7.7% | 6.3% | 6.6% | AAA | 5.7 | 1.56 | 4 | 119.7 | 4.10 | 94.97 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
53 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 116.7 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
54 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 103.9 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
55 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.5 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
56 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 96.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
57 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 94.9 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
58 | ТКК кл. А1 | 9.1 | 0.0% | 10.3% | - | AA- | 103 | 1 | 93.4 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
59 | ИНГРАД 2P2 | 5.5 | 0.0% | 19.5% | - | BBB+ | 97.23 | 2 | 90.3 | - | 04.09.24 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
60 | СолЛиз БО1 | 2.6 | 20.1% | 20.0% | 20.0% | B+ | 99.73 | 2 | 87.7 | 0.06 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | ||
61 | ТКК кл. А2 | 9.4 | 0.0% | 10.9% | - | AA- | 109 | 1 | 86.0 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
62 | ДОМ.РФ15об | 4.1 | -40.4% | 18.5% | 17.6% | AAA | 0.0 | 93.26 | 2 | 81.1 | 0.07 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
63 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
64 | РОССИУМ 01 | 1.1 | -98.8% | 17.8% | - | BBB | 88.51 | 2 | 76.4 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
65 | ДОМ 1P-5R | 4.5 | 18.6% | 14.4% | 14.6% | AAA | 1.6 | 71.8 | 2 | 71.4 | 0.47 | 98.45 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
66 | РСХБ 2Р14 | 2.0 | 15.8% | 15.2% | 15.2% | AA | 1.2 | 75.79 | 2 | 70.0 | 0.50 | 99.99 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
67 | Ростел1P4R | 3.5 | 18.5% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 68.6 | 0.51 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
68 | РГ Лиз 1P1 | 2.1 | 0.0% | 19.0% | - | A | 94.74 | 2 | 67.2 | - | 14.10.24 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
69 | ПИК БО-П04 | 3.6 | -1.2% | 16.5% | 16.2% | A+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
70 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.0 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
71 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 65.8 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
72 | SELGOLD003 | 5.1 | 0.0% | 5.7% | 6.0% | A+ | 23.4 | 99.74 | 4 | 65.3 | - | 94.98 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
73 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 64.7 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
74 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.3 | 66.18 | 2 | 64.4 | 2.07 | 93.09 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
75 | ТрансФ1P08 | 7.2 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 63.9 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
76 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 61.8 | 0.12 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
77 | РЖД-28 обл | 3.6 | 19.1% | 15.0% | 15.3% | AAA | 15.0 | 74.79 | 2 | 61.2 | 0.55 | 98.20 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
78 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.1 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
79 | РЖД 1Р-18R | 5.5 | 100.4% | 12.6% | 12.7% | AAA | 0.2 | 62.63 | 2 | 60.6 | 0.02 | 99.00 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
80 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.2 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
81 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 58.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
82 | ПочтаРосБ4 | 2.6 | 15.5% | 14.2% | 14.4% | AA+ | 70.81 | 2 | 58.4 | 2.13 | 98.45 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
83 | РОСНАНО 8 | 3.6 | 330.2% | 14.5% | 16.8% | - | 0.2 | 72.25 | 2 | 56.8 | 0.11 | 86.07 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
84 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 55.9 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
85 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.5 | 1.43 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
86 | Система1P9 | 4.5 | 19.7% | 11.3% | 12.5% | AA- | 0.7 | 56.35 | 2 | 54.5 | 1.35 | 90.49 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
87 | ТойотаБ1P5 | 0.5 | 17.7% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 54.1 | 0.49 | 97.22 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
88 | ПочтаРосБ3 | 2.1 | -8.0% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 52.9 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
89 | РУСАЛ 1Р8 | 3.0 | 9.7% | 9.3% | 9.3% | A+ | 3.0 | 2.31 | 4 | 52.6 | 2.60 | 99.80 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
90 | ИНГР Б1P1 | 3.2 | 10.2% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.1 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
91 | МБЭС 1P-01 | 5.1 | 19.6% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 51.2 | 1.02 | 94.70 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
92 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 50.9 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
93 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 50.9 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
94 | SELGOLD001 | 3.6 | 0.0% | 5.7% | 5.9% | A+ | 5.7 | 99.74 | 4 | 50.6 | - | 96.84 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
95 | ГИДРОМАШБ3 | 6.1 | 23.8% | 12.5% | 12.6% | A | 0.3 | 62.33 | 2 | 50.0 | 0.10 | 99.02 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
96 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 0.0 | 65.43 | 2 | 49.0 | 1.84 | 93.69 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
97 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 48.9 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
98 | ГПБ003P01P | 9.1 | 18.5% | 12.0% | 13.6% | AA+ | 0.3 | 60.49 | 2 | 48.7 | 2.17 | 88.52 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
99 | БашнфтБО3 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 48.4 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
100 | iПМЕДДМ2Р1 | 1.6 | 18.9% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.2 | 1.43 | 91.90 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + |