№ | 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 | 4.6 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 770.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 01 | 6.6 | 9.4% | 10.4% | 9.8% | AAA | 52.06 | 2 | 37.8 | - | 106.03 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ЗСД 02 | 6.6 | 7.7% | 10.4% | 9.1% | AAA | 52.06 | 2 | 37.8 | - | 114.81 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
4 | ЗСД 03 | 7.4 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 05 | 7.4 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
6 | ФСК РС-21 | 3.0 | 12.7% | 12.0% | - | AAA | 59.84 | 2 | 56.9 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
7 | ДОМ.РФ25об | 2.0 | 17.1% | 17.0% | - | AAA | 34.38 | 4 | 34.0 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
8 | ДОМ.РФ26об | 5.1 | -78.3% | 14.0% | - | AAA | 35.29 | 4 | 23.0 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
9 | ДОМ.РФ30об | 8.5 | 6.8% | 14.1% | 13.6% | AAA | 35.03 | 4 | 11.2 | - | 103.00 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
10 | ПЕРЕСВЕТБ2 | 9.9 | 13.3% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 37.4 | - | 28.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
11 | Росбн13ИП | 0.0 | -100.0% | 6.9% | - | AAA | 34.59 | 2 | 34.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
12 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
13 | ТрансФБО37 | 0.1 | -82.0% | 9.5% | - | A- | 47.37 | 2 | 36.4 | - | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |||
14 | АльфаБО-15 | 5.1 | 16.5% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 57.7 | - | 99.99 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
15 | РоснфтБО2 | 0.2 | -40.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
16 | РоснфтБО4 | 0.2 | -38.0% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
17 | РоснфтБО8 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
18 | РоснфтБО10 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
19 | ДОМ.РФ31об | 9.4 | 14.3% | 14.0% | - | AAA | 70.58 | 2 | 23.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
20 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
21 | ВЭБлизБ05 | 0.4 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
22 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.2 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
23 | ВЭБлизБ06 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
24 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.5 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
25 | ТрансФБО31 | 0.4 | -6.6% | 17.0% | - | A- | 84.77 | 2 | 15.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
26 | Солид БО-2 | 0.4 | -27.8% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.3 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
27 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 66.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
28 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
29 | РСетиЛЭБО5 | 0.8 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 36.0 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
30 | ПЕРЕСВЕТБ3 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.0 | - | 33.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
31 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
32 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 578.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
33 | КАМАЗ 12 | 5.8 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 20.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
34 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 12.8 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
35 | ПЕРЕСВ БП1 | 10.9 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
36 | ТрансФБО41 | 0.9 | 30.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
37 | ВымпелКБО2 | 1.0 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 48.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
38 | ВымпелКБО3 | 1.0 | 17.0% | 10.0% | 10.6% | AA- | 49.86 | 2 | 48.8 | - | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
39 | РЕСОЛизБ03 | 1.0 | 55 578.1% | 11.0% | 11.8% | AA- | 54.85 | 2 | 53.6 | - | 93.06 | 04.10.24 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
40 | РосбанкБО8 | 1.1 | 16.6% | 1.0% | 1.2% | AAA | 5.01 | 2 | 4.5 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
41 | ПЕРЕСВ БП2 | 11.0 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 38.0 | - | 33.33 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
42 | РосбанкБ19 | 1.1 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 4.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
43 | РЕСОЛизБ04 | 1.1 | -96.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 57.9 | - | 134.96 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
44 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 30.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
45 | ДелоПортс1 | 1.1 | 175.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.01 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
46 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
47 | ВертолетБ1 | 1.3 | 4.1% | 11.9% | - | - | 59.34 | 2 | 24.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
48 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
49 | Держава 03 | 11.5 | 10.7% | 15.0% | - | - | 74.79 | 2 | 7.0 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
50 | РЖД БО-05 | 1.5 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | - | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
51 | РосбанкБ20 | 1.6 | 14.3% | 1.0% | 1.2% | AAA | 5.04 | 2 | 3.7 | - | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
52 | ПочтаРосБ2 | 1.6 | 10.0% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 45.4 | - | 102.46 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
53 | БашнфтБО2 | 1.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 64.7 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
54 | РЖД-42 обл | 21.7 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 27.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
55 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 38.56 | 2 | 14.9 | - | 92.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
56 | ТКК кл.Б | 22.1 | 0.0% | 12.0% | - | AA- | 120 | 1 | 116.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
57 | ТКК кл. А1 | 9.0 | 0.0% | 10.3% | - | AA- | 103 | 1 | 1.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
58 | РосбнБО12 | 2.0 | 20.9% | 1.0% | 1.4% | AAA | 5.04 | 2 | 0.0 | - | 70.00 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
59 | ТрансФ1P01 | 2.0 | -100.0% | 8.5% | - | A- | 42.38 | 2 | 39.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
60 | БашнфтБО9 | 2.1 | -75.7% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
61 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
62 | ГТЛК 1P-02 | 7.2 | 19.2% | 9.0% | 11.8% | AA- | 13.48 | 4 | 4.2 | - | 76.05 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
63 | КАМАЗ БО14 | 7.2 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 32.3 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
64 | КАМАЗ БО15 | 7.2 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 29.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
65 | РосбанкБ12 | 2.2 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 37.7 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
66 | РосбанкБ11 | 2.2 | 16.8% | 13.5% | 14.2% | AAA | 67.68 | 2 | 37.7 | - | 95.16 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
67 | КРАУС Б1P1 | 2.2 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
68 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
69 | БашнфтБО10 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
70 | ДОМРФИА 1P | 15.3 | 0.0% | 10.7% | 11.7% | AAA | 1.87 | 4 | - | - | 91.40 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
71 | Роснфт1P3 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 26.6 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
72 | ПропфнБ-П1 | 1.3 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
73 | ПЕРЕСВ С01 | 7.4 | 0.0% | 0.5% | 4.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.54 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
74 | РЖД БО-11 | 7.4 | 7.5% | 8.6% | - | AAA | 43.13 | 2 | 11.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
75 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
76 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
77 | ДОМРФИА 01 | 25.1 | 0.0% | 10.5% | - | AAA | 4.32 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
78 | МежИнБ01P1 | 2.4 | 20.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
79 | ТрансФ1P03 | 2.8 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 26.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
80 | ВТБ Б1-184 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
81 | ВТБ Б1-187 | 1.5 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 75.35 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
82 | ВТБ С1-252 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
83 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
84 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
85 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
86 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
87 | ВТБ С1-475 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 74.55 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
88 | ТКК кл. А2 | 9.3 | 0.0% | 10.9% | - | AA- | 109 | 1 | 97.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
89 | ДОМ.РФ Б10 | 26.2 | 18.1% | 12.4% | - | AAA | 30.92 | 4 | 18.7 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
90 | ТрансФ1P05 | 3.1 | -42.5% | 9.5% | 8.9% | A- | 47.37 | 2 | 37.7 | - | 107.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
91 | ТКК кл. А4 | 9.3 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 51.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
92 | ДОМРФИА 2P | 21.7 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 1.2 | - | 94.41 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
93 | ДОМРФИА 04 | 17.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 103.00 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
94 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.55 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
95 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 59.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
96 | ВертолетБ4 | 3.2 | 7.2% | 8.8% | - | - | 43.88 | 2 | 24.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
97 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 24.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
98 | Совком 2В3 | 4.4 | 11.2% | 8.2% | - | AA- | 4.11 | 2 | 69.3 | - | 26.02.25 | - | 21.02.29 | - | + | + |