№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
802 | ГИДРОМАШБ3 | 6.3 | 20.5% | 12.5% | 12.7% | A | 0.4 | 62.33 | 2 | 32.2 | 0.24 | 98.34 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
803 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
804 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
805 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 11.7 | 63.58 | 2 | 53.1 | 3.08 | 88.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
806 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.5 | 63.82 | 2 | 4.6 | 1.37 | 92.07 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
807 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 23.7 | 63.92 | 2 | 7.0 | 2.51 | 90.60 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
808 | АльфаБО-21 | 8.3 | 17.4% | 13.1% | 14.0% | AA+ | 0.2 | 65.43 | 2 | 30.4 | 1.98 | 93.18 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
809 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
810 | МБЭС 1P-01 | 5.3 | 18.9% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 32.3 | 1.16 | 94.71 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
811 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
812 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
813 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
814 | СистемБ1P4 | 2.3 | 18.5% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 21.8 | 0.80 | 96.78 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
815 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.1 | 67.68 | 2 | 4.1 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
816 | РСЭКСМБ2Р1 | 5.5 | 19.0% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 6.9 | 1.76 | 93.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
817 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.3 | 69.81 | 2 | 58.7 | 2.10 | 91.00 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
818 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
819 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
820 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
821 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
822 | Росагрл1Р4 | 4.5 | 14.3% | 14.5% | 14.4% | AA- | 2.7 | 72.3 | 2 | 7.2 | 1.35 | 100.89 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
823 | СУЭК-Ф1P6R | 6.3 | 16.6% | 14.8% | 15.0% | AA | 0.1 | 73.55 | 2 | 29.9 | 1.60 | 98.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
824 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 16.6 | 0.39 | 98.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
825 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
826 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.2 | 0.88 | 98.03 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
827 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
828 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
829 | ПочтаРБ1P2 | 2.9 | 16.7% | 15.1% | 15.5% | AA+ | 0.3 | 75.54 | 2 | 19.9 | 2.39 | 98.00 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
830 | РЕСОЛизБП8 | 6.5 | 18.6% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 5.8 | 0.46 | 98.88 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
831 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
832 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
833 | АльфаБО-15 | 5.4 | 15.9% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 17.9 | 0.85 | 100.49 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
834 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
835 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
836 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 11.3 | 0.89 | 99.99 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
837 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
838 | Систем1P13 | 5.9 | 20.6% | 16.8% | 17.4% | AA- | 0.4 | 83.77 | 2 | 18.4 | 1.27 | 96.59 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
839 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
840 | SELGOLD002 | 5.5 | 0.0% | 5.3% | 5.0% | A+ | 2.1 | 86.14 | 4 | 76.7 | - | 104.88 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
841 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
842 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
843 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
844 | РЕСОЛиБП11 | 7.0 | 19.6% | 18.6% | 18.6% | AA- | 207.6 | 92.75 | 2 | 1.5 | 2.42 | 99.81 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
845 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
846 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 1.6 | 99.73 | 2 | 59.2 | 0.20 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
847 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
848 | РЖДЗО26-2Р | 2.2 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
849 | РЖДЗО25-2Р | 1.3 | 18.8% | 9.3% | 10.4% | AAA | 0.3 | 4400 | 2 | 2 126.7 | 1.20 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + |