№ | 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 Б1-293 | 1.2 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
2 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
3 | ИнвОбл03 | 4.2 | 11.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.18 | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
4 | БКСБ1Р-02 | 0.6 | 11.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
5 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 301.0 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
6 | АЛРОСА Б04 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
7 | АЛРОСА Б05 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
8 | РЕСОЛиБП27 | 1.5 | 11.3% | 18.0% | 17.4% | AA- | 14.79 | 12 | 8.9 | 0.50 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
9 | СибурХБО07 | 0.7 | 12.7% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
10 | Славнеф1Р1 | 5.4 | 10.7% | 6.1% | 6.2% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.42 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
11 | ТМК 1P03 | 0.1 | 10.4% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.15 | 99.62 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
12 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 6.8 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
13 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.82 | 92.71 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
14 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 16.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
15 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 23.1 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
16 | РЖД 1Р-29R | 5.9 | 12.9% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.17 | 100.80 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
17 | РостелБО-1 | 0.4 | 11.8% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.36 | 98.46 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
18 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 16.4 | 1.67 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
19 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 13.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
20 | РСХБ БО8 | 0.1 | 12.6% | 15.0% | 15.0% | AA | 0.0 | 37.4 | 4 | 28.0 | 0.06 | 100.17 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
21 | МКБ ЗО2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 37.5 | 2 | 1 927.8 | 2.48 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
22 | ЕАБР 1Р-01 | 3.5 | 12.1% | 8.2% | 8.3% | - | 40.89 | 2 | 39.1 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
23 | РСетиЛЭБО3 | 0.1 | 11.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 37.5 | 0.06 | 99.82 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
24 | ВТБ Б1-357 | 0.1 | 11.1% | 17.2% | 17.1% | AAA | 0.3 | 42.88 | 4 | 31.6 | 0.07 | 100.41 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
25 | ВТБ Б1-358 | 0.2 | 12.9% | 18.5% | 18.3% | AAA | 0.1 | 46.12 | 4 | 9.1 | 0.20 | 101.19 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
26 | РЕСОЛиБП26 | 9.5 | 10.4% | 18.5% | 15.4% | AA- | 46.12 | 4 | 5.1 | 2.20 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
27 | ПочтаРосБ2 | 1.3 | 11.8% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 18.9 | - | 99.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
28 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 13.4 | 59.75 | 1 | 5 119.0 | 3.16 | 74.73 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
29 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 31.2 | 0.71 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
30 | ФСК РС-21 | 2.8 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 29.3 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
31 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 18.9 | 0.84 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
32 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 47.3 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
33 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 18.9 | 0.84 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
34 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 102.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + |