№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
502 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
503 | АФБАНК1Р10 | 1.2 | 21.4% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 37.5 | 1.07 | 90.40 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
504 | ОДК 01 | 1.7 | 20.0% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 38.0 | 1.51 | 88.49 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
505 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
506 | Селигдар1Р | 1.1 | 22.5% | 10.8% | 11.9% | A+ | 2.6 | 53.85 | 2 | 47.1 | 0.98 | 90.43 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
507 | УралСт1Р01 | 1.2 | 22.0% | 10.8% | 12.1% | A+ | 0.3 | 53.85 | 2 | 30.2 | 1.14 | 89.58 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
508 | НоваБевБП5 | 2.8 | 20.5% | 10.8% | 12.9% | AA | 0.5 | 54.1 | 2 | 26.8 | 2.06 | 84.14 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
509 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
510 | Систем1P11 | 4.8 | 23.0% | 10.9% | 14.0% | AA- | 1.0 | 54.35 | 2 | 23.0 | 2.37 | 78.06 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
511 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
512 | БалтЛизБП7 | 1.5 | 21.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 3.3 | 0.93 | 92.35 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
513 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
514 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.8% | AA- | 0.2 | 56.1 | 2 | 38.5 | 2.58 | 81.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
515 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
516 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.5% | A+ | 22.2 | 57.34 | 2 | 46.0 | 1.01 | 91.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
517 | РенКредБО4 | 1.2 | 22.5% | 11.5% | 12.8% | BBB | 0.6 | 57.66 | 2 | 35.9 | 1.11 | 90.00 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
518 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
519 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
520 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
521 | Сферфин1P2 | 8.6 | 22.8% | 12.0% | 12.1% | - | 0.0 | 59.84 | 2 | 47.3 | 0.10 | 99.01 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
522 | ВСК 1P-04R | 3.8 | 20.8% | 12.0% | 15.1% | AA- | 0.8 | 59.84 | 2 | 21.7 | 3.01 | 79.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
523 | iПМЕДДМ2Р1 | 1.5 | 21.3% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 3.3 | 1.38 | 90.02 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
524 | СибСтекП02 | 0.9 | 21.8% | 12.5% | 12.9% | BB- | 0.2 | 61.64 | 12 | 47.3 | 0.45 | 96.75 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
525 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
526 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
527 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
528 | Ростел1P2R | 2.5 | 19.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 62.6 | 0.02 | 99.86 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
529 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.4% | AAA | 0.2 | 66.07 | 2 | 1.8 | 0.95 | 92.15 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
530 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
531 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
532 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
533 | СистемБ1P4 | 2.1 | 21.3% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 58.1 | 0.54 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
534 | РосбанкБ11 | 2.2 | 15.1% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 40.3 | 1.91 | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
535 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
536 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
537 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
538 | Росагрл1Р4 | 4.2 | 21.2% | 14.5% | 15.4% | AA- | 0.0 | 72.3 | 2 | 46.1 | 1.08 | 94.20 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
539 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
540 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
541 | Совком БО5 | 3.2 | 18.0% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 53.4 | 0.61 | 98.61 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
542 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
543 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
544 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
545 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
546 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
547 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 32.9 | 0.76 | 100.01 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
548 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
549 | РЖД 1Р-07R | 8.7 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 55.6 | 0.62 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
550 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
551 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
552 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 77.3 | 0.51 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
553 | ДОМ 1P-4R | 3.6 | 16.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 55.5 | 0.18 | 100.21 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
554 | РСХБ2Р20 | 0.3 | 17.0% | 17.5% | 17.5% | AA | 0.2 | 87.26 | 2 | 39.8 | 0.27 | 100.22 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
555 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
556 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
557 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
558 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
559 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
560 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
561 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
562 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
563 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
564 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
565 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
566 | РЖДЗО28-1Р | 3.4 | 19.8% | 6.7% | 9.5% | AAA | 0.1 | 3299 | 2 | 641.5 | 3.01 | 70.05 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
567 | РЖДЗО26-2Р | 1.9 | 20.6% | 7.7% | 9.5% | AAA | 0.4 | 3837.5 | 2 | 575.6 | 1.81 | 81.51 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
568 | РЖДЗО25-2Р | 1.0 | 20.1% | 8.8% | 9.7% | AAA | 1.4 | 4400 | 2 | 73.3 | 0.97 | 90.98 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + |