№ | 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 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 750.7 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 22.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
3 | ЗСД 04 | 7.8 | 10.0% | 9.8% | 9.8% | AAA | 49.07 | 2 | 22.1 | - | 100.21 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
4 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 22.1 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
5 | ЕАБР11 | 0.7 | 12.9% | 9.5% | - | - | 47.37 | 2 | 26.8 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
6 | ФСК РС-21 | 3.4 | 12.5% | 12.0% | 12.0% | AAA | 59.84 | 2 | 9.2 | - | 99.88 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
7 | ДОМ.РФ25об | 2.4 | 2.5% | 16.0% | - | AAA | 31.91 | 4 | 13.0 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
8 | ДОМ.РФ26об | 5.5 | -16.0% | 14.0% | - | AAA | 35.29 | 4 | 2.7 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
9 | МежИнБанк2 | 0.9 | 47.5% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
10 | МежИнБанк4 | 1.5 | 13.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
11 | ДОМ.РФ30об | 8.8 | 12.6% | 14.0% | 13.8% | AAA | 35.41 | 4 | 26.2 | - | 101.51 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
12 | ЗенитБО-13 | 0.1 | 47.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
13 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 33.1 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
14 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 28.9 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
15 | Росбн13ИП | 0.4 | -1.9% | 6.9% | - | AAA | 34.59 | 2 | 7.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
16 | ТрансФБО37 | 0.5 | -50.3% | 9.5% | 6.3% | A- | 47.37 | 2 | 46.1 | - | 150.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
17 | РоснфтБО2 | 0.6 | -8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
18 | РоснфтБО4 | 0.6 | -7.5% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
20 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
21 | РСХБ БО15 | 0.6 | 11.6% | 8.6% | 8.7% | AA | 21.44 | 4 | 12.7 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
22 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 37.2 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
23 | АИЖК14-2А3 | 23.2 | -88.3% | 10.5% | - | AAA | 5.18 | 4 | 3.2 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
24 | ВЭБлизБ05 | 0.8 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
25 | РСХБ БО17 | 0.8 | 14.3% | 9.7% | 10.0% | AA | 24.18 | 4 | 22.1 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
26 | ВЭБлизБ07 | 0.8 | 15.2% | 7.9% | 8.3% | - | 39.44 | 2 | 16.5 | - | 95.10 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
27 | ТрансФБО31 | 0.8 | -20.0% | 8.5% | - | A- | 42.38 | 2 | 16.3 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
28 | Солид БО-2 | 0.8 | -0.1% | 9.5% | 8.8% | BB- | 47.37 | 2 | 15.9 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
29 | ЗенитБО-09 | 0.9 | 14.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
30 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
31 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | 15.8% | AAA | 79.78 | 2 | 1.4 | - | 101.00 | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | ||
32 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 74.5 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
33 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 48.9 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
34 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 35.9 | - | 29.73 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
35 | РосбанкБ25 | 1.2 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.8 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
36 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 32.0 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
37 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.4 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
38 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
39 | ТрансФБО41 | 1.3 | 26.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 14.7 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
40 | ПропфинБО1 | 0.4 | -23.8% | 24.4% | 20.0% | BB- | 121.77 | 2 | 26.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
41 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.0 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
42 | ВымпелКБО3 | 1.4 | 13.8% | 10.0% | 10.4% | AA- | 49.86 | 2 | 9.0 | - | 95.84 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
43 | РЕСОЛизБ03 | 1.4 | -11.7% | 11.0% | 10.0% | AA- | 54.85 | 2 | 10.0 | - | 110.00 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
44 | РосбанкБО8 | 1.5 | 8.8% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.5 | - | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
45 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 0.0 | 94.09 | 0.1 | 35.9 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | |
46 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
47 | РЕСОЛизБ04 | 1.5 | -38.5% | 14.0% | 10.4% | AA- | 69.81 | 2 | 2.3 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
48 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 1.0 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
49 | ДелоПортс1 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
50 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 47.5 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
51 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.6 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
52 | ВертолетБ1 | 1.7 | 5.8% | 11.9% | - | - | 59.34 | 2 | 36.2 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
53 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 25.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
54 | Держава 03 | 11.9 | 9.6% | 15.0% | 10.7% | - | 74.79 | 2 | 22.2 | - | 140.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
55 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 8.4 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
56 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 45.7 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
57 | ИАМлтор1А4 | 21.6 | -66.1% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
58 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
59 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 37.3 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
60 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 37.5 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
61 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 69.0 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
62 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 63.5 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
63 | РосбнБО12 | 2.4 | 11.6% | 1.0% | - | AAA | 5.04 | 2 | 1.1 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
64 | ТрансФ1P01 | 2.4 | -41.0% | 8.5% | 6.5% | A- | 42.38 | 2 | 6.1 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
65 | БашнфтБО9 | 2.4 | -13.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
66 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 18.1 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
67 | ГТЛК 1P-02 | 7.6 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 9.6 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
68 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 42.4 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
69 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 39.1 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
70 | РосбанкБ12 | 2.6 | 17.5% | 8.6% | 8.6% | AAA | 42.87 | 2 | 32.8 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
71 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 40.0 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
72 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
73 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
74 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.70 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
75 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 36.2 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
76 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.21 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
77 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 19.9 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
78 | Локосерв 1 | 3.1 | 8.4% | 8.7% | - | - | 7.11 | 4 | 3.6 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
79 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 21.2 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
80 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
81 | Акрон Б1P2 | 3.1 | 10.5% | 5.0% | 5.8% | AA | 24.93 | 2 | 22.2 | - | 86.49 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | ||
82 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.8 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
83 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 22.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
84 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 84.99 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
85 | ВТБ Б1-187 | 1.9 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.01 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
86 | ВТБ Б1-190 | 0.0 | -100.0% | 0.0% | - | AAA | 0.7 | 0 | 37 | - | - | 112.52 | 11.05.24 | 05.05.21 | 11.05.24 | - | + | + | |
87 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
88 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
89 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 74.6 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
90 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 54.8 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
91 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 34.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
92 | ВЭБ2P-К487 | - | 0.0 | 0.0% | 15.6% | 15.6% | - | 5.99 | 26 | - | - | 100.00 | 08.05.24 | 24.04.24 | 08.05.24 | 08.05.24 | + | + | |
93 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 15.6% | - | - | 7.71 | 20 | 4.7 | - | 15.05.24 | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
94 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 2.2 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
95 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 80.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
96 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
97 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 54.4 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
98 | ДОМ.РФ Б10 | 26.6 | 14.0% | 12.4% | - | AAA | 30.92 | 4 | 0.3 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
99 | ТрансФ1P05 | 3.5 | -9.4% | 9.5% | 8.6% | A- | 47.37 | 2 | - | - | 110.01 | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
100 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 25.9 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + |