№ | 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 | 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 | - | + | + | |||
3 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 594 794.5 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
4 | МСПБанкС01 | 6.3 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 167 671.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
5 | 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 | - | + | + | ||
6 | 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 | - | + | + | |
7 | 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 | - | + | + | |
8 | 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 | - | + | + | ||
9 | Промсвб-15 | 15.7 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 219.2 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
10 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 000.0 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
11 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 941.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
12 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 435 705.9 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
13 | 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 | - | + | + | ||
14 | 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 | - | + | + | |
15 | ГПБ Т2-03Д | 6.4 | 27.7% | 4.7% | - | AA+ | 4101.23 | 2 | 112 404.8 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
16 | СФО МО 01 | 2.2 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
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 | 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 | - | + | + | ||
19 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 150 949.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
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 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
22 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 3.6 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
23 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 64.7 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
24 | 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 | - | + | + | |||
25 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.2 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
26 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 35.6 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
27 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.2 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
28 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.5 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
29 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
30 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 96.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
31 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 116.7 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
32 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 121.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
33 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 94.9 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
34 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
35 | ПропфинБО1 | 0.1 | 0.0% | 24.4% | 27.1% | BB- | 0.1 | 121.77 | 2 | - | - | 90.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
36 | 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 | + | + | |||
37 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 58.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
38 | PolyusZL1 | 4.9 | 0.0% | 3.2% | - | AAA | 112.44 | 2 | 16.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
39 | 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 | + | + | |||
40 | ПЮДМ БО-П2 | 0.9 | 22.7% | 13.0% | 13.9% | - | 0.4 | 106.85 | 12 | 7.1 | 0.85 | 93.79 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
41 | РВК-Ин1Р01 | 6.0 | 0.0% | 20.8% | 20.7% | A+ | 0.7 | 103.47 | 2 | 5.1 | - | 100.09 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
42 | 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 | + | + | |||
43 | 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 | - | + | + | |
44 | SELGOLD002 | 5.4 | 0.0% | 5.7% | 5.8% | A+ | 1.3 | 99.74 | 4 | 44.3 | - | 98.12 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
45 | 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 | - | + | + | |
46 | 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 | - | + | + | ||
47 | РОССИУМ2P1 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 5.4 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
48 | РОССИУМ2P2 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 5.4 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
49 | 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 | + | + | |||
50 | ПочтаР1P10 | 5.9 | 18.2% | 19.5% | 19.3% | AA+ | 0.0 | 97.23 | 2 | 12.3 | 0.44 | 100.78 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
51 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
52 | 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 | + | + | ||
53 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 37.5 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
54 | 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 | + | + | |||
55 | ПЕРЕСВ БП2 | 11.1 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 37.4 | - | 31.01 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
56 | 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 | - | + | + | |
57 | РЕСОЛиБП11 | 6.9 | 18.5% | 18.6% | 18.3% | AA- | 0.3 | 92.75 | 2 | 28.0 | 2.29 | 101.82 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
58 | ПЕРЕСВЕТБ3 | 10.9 | 0.0% | 0.5% | 1.9% | BBB- | 92.72 | 0.1 | 37.4 | - | 27.33 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
59 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 38.5 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
60 | 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 | + | + | |||
61 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 21.8 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | |
62 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
63 | РЕСОЛизБ09 | 1.5 | 0.0% | 18.2% | 17.3% | AA- | 90.71 | 2 | - | - | 105.00 | 22.08.24 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
64 | РОССИУМ Б1 | 1.2 | 7.8% | 18.0% | 17.6% | BBB | 0.0 | 89.75 | 2 | 47.8 | 0.23 | 102.31 | 15.11.24 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |
65 | РосДорБ 02 | 0.3 | 1.6% | 18.0% | - | B- | 89.75 | 2 | 34.5 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
66 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 31.6 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
67 | РОССИУМ3P1 | 8.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
68 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 28.6 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
69 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 38.5 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
70 | 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 | + | + | |||
71 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 31.6 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
72 | РОССИУМ2P3 | 6.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 34.5 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
73 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
74 | РСХБ2Р20 | 0.4 | 16.5% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 17.7 | 0.40 | 100.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
75 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.3 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
76 | ДОМ 1P-4R | 3.7 | 16.0% | 17.3% | 17.2% | AAA | 0.1 | 86.26 | 2 | 33.7 | 0.30 | 100.48 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
77 | 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 | + | + | |||
78 | БашнфтБО4 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 43.8 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
79 | БашнфтБО7 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 36.8 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
80 | БашнфтБО2 | 1.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 46.6 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
81 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 16.8 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
82 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 16.8 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
83 | 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 | - | + | + | ||
84 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.2 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
85 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.4 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
86 | Систем1P13 | 5.8 | 21.2% | 16.8% | 17.4% | AA- | 0.6 | 83.77 | 2 | 42.4 | 1.13 | 96.31 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
87 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.0 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
88 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 42.5 | 0.25 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
89 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 45.2 | 0.23 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
90 | 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 | - | + | + | |
91 | РЖД 1Р-07R | 8.8 | 17.0% | 16.5% | 16.5% | AAA | 0.2 | 82.27 | 2 | 34.8 | 0.75 | 100.03 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
92 | РЖД 1Р-08R | 4.0 | 17.5% | 16.2% | 16.3% | AAA | 1.0 | 80.83 | 2 | 6.2 | 0.46 | 99.75 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
93 | 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 | + | + | |||
94 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.1 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
95 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.1 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
96 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 0.0 | 79.78 | 2 | 12.7 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
97 | РСетиЛЭБО5 | 0.9 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 18.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
98 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 40.6 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
99 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 42.9 | 1.12 | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
100 | РЕСОЛизБП8 | 6.3 | 19.5% | 15.2% | 15.4% | AA- | 0.0 | 75.79 | 2 | 27.5 | 0.32 | 98.92 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + |