№ | 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 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 443 835.6 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 9.4 | 15.5% | 13.0% | 13.8% | AAA | 648219.18 | 2 | 160 274.0 | - | 94.00 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
3 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 307 397.3 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
4 | Сбер2СУБ3R | 7.6 | 17.6% | 8.5% | 10.2% | AA- | 423835.62 | 2 | 349 315.1 | - | 83.00 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | ||
5 | ВТБ Т2-3 | 6.1 | 30.7% | 8.4% | 10.2% | AAA | 418849.32 | 2 | 336 000.0 | - | 82.00 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
6 | ВТБСУБТ2-1 | 7.0 | 33.8% | 7.6% | 11.3% | - | 80.4 | 378958.9 | 2 | 24 986.3 | 1.83 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
7 | Сбер2СУБ2R | 6.9 | 19.0% | 7.0% | 8.5% | AA- | 349041.1 | 2 | 65 205.5 | 1.80 | 82.70 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
8 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 36 986.3 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
9 | Промсвб-16 | 5.5 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 28 767.1 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
10 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 6 691.7 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
11 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
12 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
13 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
14 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
15 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
16 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
17 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
18 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
19 | ГПБ Т2-02Е | 8.1 | 23.3% | 3.3% | 5.5% | AA+ | 4875 | 1 | 444 439.1 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
20 | BCS GMf8 | 1.2 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
21 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
22 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
23 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
24 | BCS GMf11 | 1.7 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
25 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
26 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
27 | СФО МО 01 | 2.6 | 0.0% | 8.0% | - | AA | 3989.04 | 2 | - | - | 15.05.24 | 15.11.21 | 15.11.26 | - | + | + | |||
28 | RUS-25 EUR | 1.6 | 3.8% | 2.9% | 2.9% | - | 2875 | 1.0 | 110 557.6 | - | 98.50 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
29 | RUS-36 EUR | 12.1 | 5.5% | 2.6% | 3.5% | - | 2650 | 1.0 | 240 932.0 | - | 75.50 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
30 | RUS-32 EUR | 8.6 | 5.9% | 1.8% | 2.5% | - | 1850 | 1.0 | 78 255.8 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
31 | RUS-27 EUR | 3.6 | 5.2% | 1.1% | 1.3% | - | 8.7 | 1125 | 1.0 | 47 587.6 | - | 87.00 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |
32 | НПФ 01 | 5.1 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 748.5 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
33 | BCS PFGR | 3.4 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
34 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 28.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
35 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 48.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
36 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 68.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
37 | МаэстроБ1 | 4.5 | 0.0% | 14.0% | - | - | 140 | 1 | 74.8 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
38 | ПропфинБО1 | 0.4 | -20.1% | 24.4% | 20.0% | BB- | 121.77 | 2 | 16.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
39 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 63.8 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
40 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 20.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
41 | PolyusZL1 | 5.3 | 0.0% | 3.1% | - | AAA | 111.78 | 2 | 53.4 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
42 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 49.6 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
43 | ПЮДМ БО-П2 | 1.2 | 16.1% | 13.0% | 13.3% | - | 0.3 | 106.85 | 12 | - | 1.15 | 97.78 | 22.04.24 | 11.08.20 | 16.07.25 | - | + | + | |
44 | ТКК кл. А1 | 9.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 59.0 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
45 | SELGOLD001 | 4.0 | 0.0% | 5.5% | 5.4% | A+ | 16.6 | 99.16 | 4 | 18.5 | - | 101.69 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
46 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.3% | A+ | 2.1 | 99.16 | 4 | 12.0 | - | 104.52 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
47 | ПЕРЕСВ БП5 | 12.2 | 11.5% | 0.5% | 2.0% | BBB- | 0.0 | 96.63 | 0.1 | 34.8 | 12.16 | 25.70 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | |
48 | ПЕРЕСВ БП2 | 11.5 | 0.0% | 0.5% | 1.9% | BBB- | 94.09 | 0.1 | 35.7 | - | 26.35 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
49 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.2% | BBB- | 0.0 | 92.72 | 0.1 | 35.7 | - | 41.00 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | |
50 | ТрансФ1P08 | 7.5 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 2.0 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
51 | ПЕРЕСВ БП1 | 11.4 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 33.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
52 | ПЕРЕСВЕТБ2 | 10.3 | 12.9% | 0.5% | 1.8% | BBB- | 0.0 | 87.58 | 0.1 | 35.1 | 10.32 | 27.74 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | |
53 | СибСтекП02 | 1.4 | 17.6% | 12.5% | 12.8% | BB- | 0.0 | 87.33 | 12 | 14.6 | 0.68 | 97.46 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
54 | РОССИУМ1P2 | 4.7 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 57.8 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
55 | РСГ-ФинБ09 | 0.3 | 7.4% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 33.5 | - | 102.61 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
56 | БашнфтБО3 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 71.9 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
57 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 67.5 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
58 | БашнфтБО2 | 2.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 70.1 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
59 | ДОМ 1P-4R | 4.1 | 10.6% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 56.5 | 0.14 | 100.69 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
60 | РСГ-ФинБ01 | 1.6 | 7.8% | 15.5% | 15.4% | BBB+ | 0.0 | 77.29 | 2 | 68.0 | 0.06 | 100.45 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
61 | РЕСОЛизБП8 | 6.7 | 15.0% | 15.2% | 15.1% | AA- | 0.2 | 75.79 | 2 | 52.5 | 0.62 | 100.39 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
62 | РСХБ 2Р14 | 2.4 | 15.1% | 15.2% | 15.1% | AA | 0.0 | 75.79 | 2 | 19.2 | 0.84 | 100.43 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
63 | ЦППК П1Б1 | 3.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
64 | РЖД-28 обл | 3.9 | 14.9% | 15.0% | 14.9% | AAA | 0.4 | 74.79 | 2 | 11.1 | 0.89 | 100.45 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
65 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 42.3 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
66 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 15.6 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
67 | Ростел1P4R | 3.9 | 15.0% | 15.0% | 14.9% | AA+ | 1.4 | 74.79 | 2 | 18.5 | 0.84 | 100.40 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
68 | РСХБ2Р10К | 0.1 | 13.4% | 15.0% | 15.0% | AA | 0.1 | 73.97 | 2 | 54.3 | 0.13 | 100.21 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
69 | СУЭК-Ф1P6R | 6.5 | 15.5% | 14.8% | 14.8% | AA- | 0.1 | 73.55 | 2 | 1.6 | 1.79 | 99.66 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
70 | ЮниСКап02К | 4.8 | 19.0% | 8.8% | 10.5% | - | 72.33 | 12 | 12.1 | 1.90 | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
71 | Росагрл1Р4 | 4.7 | 16.0% | 14.5% | 14.7% | AA- | 0.6 | 72.3 | 2 | 51.6 | 1.45 | 98.63 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
72 | ДОМ 1P-5R | 4.8 | 16.3% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 23.3 | 0.80 | 99.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
73 | ВЭБ.РФ 19 | 8.5 | 13.4% | 14.2% | 13.9% | AAA | 0.0 | 70.86 | 2 | 7.0 | 1.76 | 102.02 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
74 | ПочтаРосБ4 | 2.9 | 13.8% | 14.2% | 13.9% | AA+ | 0.6 | 70.81 | 2 | 10.9 | 2.47 | 101.88 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
75 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 31.1 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
76 | РЕСОЛизБ04 | 1.5 | -35.3% | 14.0% | 10.4% | AA- | 0.0 | 69.81 | 2 | 66.0 | 0.50 | 134.99 | 02.05.24 | 12.11.15 | 30.10.25 | - | + | + | |
77 | ММЦБ П01-2 | 2.8 | 15.7% | 14.0% | 14.4% | BB+ | 0.1 | 69.81 | 2 | 31.8 | 2.32 | 97.42 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
78 | РСЭКСМБ2Р1 | 5.7 | 15.9% | 14.0% | 14.3% | AA | 69.71 | 2 | 49.8 | 1.84 | 97.54 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
79 | СистемБ1P4 | 2.5 | 14.8% | 13.5% | 13.6% | AA- | 0.0 | 67.32 | 2 | 63.3 | 0.94 | 99.24 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
80 | Совком БО5 | 3.6 | 10.5% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 53.3 | 0.10 | 100.30 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
81 | НовТехнБ1 | 3.5 | 16.6% | 13.5% | 14.0% | A- | 0.7 | 67.32 | 2 | 61.8 | 1.35 | 96.69 | 07.05.24 | 08.11.22 | 02.11.27 | - | + | + | |
82 | РЖД БО-02 | 1.5 | 12.8% | 13.4% | 13.3% | AAA | 0.1 | 66.82 | 2 | 1.5 | 0.49 | 100.47 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
83 | iСелкт1Р3R | 2.3 | 15.9% | 13.3% | 13.8% | A+ | 4.7 | 66.32 | 2 | 24.1 | 2.02 | 96.23 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
84 | АЛЬФА БО40 | 8.9 | 14.5% | 13.2% | 13.4% | AA+ | 0.3 | 66.18 | 2 | 20.3 | 2.43 | 98.15 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
85 | МБЭС 1P-01 | 5.5 | 16.7% | 13.3% | 13.7% | AAA | 0.1 | 66.07 | 2 | 6.9 | 1.35 | 96.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
86 | Ростел1P2R | 3.0 | 15.7% | 13.2% | 13.3% | AA+ | 0.4 | 65.82 | 2 | 1.8 | 0.49 | 99.13 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
87 | АльфаБО-21 | 8.5 | 14.5% | 13.1% | 13.3% | AA+ | 0.1 | 65.43 | 2 | 5.4 | 2.18 | 97.97 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
88 | ГПБ001P19P | 6.7 | 14.3% | 12.7% | 13.1% | AA+ | 0.1 | 63.92 | 2 | 46.5 | 2.56 | 97.20 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
89 | ДФФ 2Р-01 | 1.7 | 16.6% | 12.8% | 13.4% | BBB+ | 0.5 | 63.82 | 2 | 43.8 | 1.48 | 95.54 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
90 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 10.3 | 63.58 | 2 | 28.6 | 3.33 | 97.32 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
91 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 23.1 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
92 | СамолетP11 | 3.8 | 16.7% | 12.7% | 13.0% | A+ | 11.4 | 63.33 | 2 | 24.0 | 0.78 | 97.52 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
93 | НовТехнБ2 | 4.3 | 17.6% | 12.7% | 13.7% | A- | 3.0 | 63.08 | 2 | 23.9 | 2.02 | 92.20 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
94 | ГИДРОМАШБ3 | 6.4 | 17.2% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 8.2 | 0.43 | 98.35 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
95 | ЗАСЛОН 1Р1 | 2.0 | 16.8% | 12.5% | 13.3% | BBB+ | 2.8 | 62.33 | 2 | 1.4 | 1.81 | 94.00 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
96 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 40.6 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
97 | СберИОС291 | 1.3 | 0.0% | 1.2% | 1.3% | AA- | 2.6 | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | |
98 | ГПБ003P01P | 9.5 | 14.7% | 12.0% | 12.7% | AA+ | 8.7 | 60.49 | 2 | 8.6 | 2.53 | 94.84 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
99 | iПМЕДДМ2Р1 | 1.9 | 16.3% | 12.0% | 12.8% | A- | 1.5 | 60.08 | 2 | 7.9 | 1.76 | 94.18 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
100 | ФСК РС-21 | 3.5 | 11.7% | 12.0% | 11.9% | AAA | 0.0 | 59.84 | 2 | 4.0 | 0.94 | 100.57 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + |