№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
2002 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 6.2 | 29.42 | 2 | 0.5 | 2.32 | 69.78 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
2003 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.4 | 2.35 | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
2004 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 16.7 | 2.36 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
2005 | МГКЛ 1P4 | 3.2 | 34.1% | 16.0% | 22.4% | BB | 0.2 | 39.89 | 4 | 13.6 | 2.37 | 71.27 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
2006 | ПочтаР2P04 | 7.8 | 27.5% | 9.2% | 13.5% | AA+ | 3.5 | 46.12 | 2 | 21.8 | 2.37 | 68.60 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
2007 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.5 | 56.1 | 2 | 54.9 | 2.38 | 73.12 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
2008 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.9 | 2.31 | 4 | 85.3 | 2.38 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
2009 | ФеррумБП1 | 3.8 | 31.8% | 27.5% | 27.8% | BB- | 0.3 | 22.6 | 12 | 0.8 | 2.38 | 99.00 | 28.12.24 | 05.10.23 | 08.09.28 | - | + | + | |
2010 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
2011 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 0.2 | 36.15 | 4 | 1.6 | 2.41 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
2012 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
2013 | АЛРОCЗ027Д | 2.6 | 9.8% | 3.1% | 3.6% | AAA | 0.1 | 15.5 | 2 | 1 432.2 | 2.45 | 85.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
2014 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
2015 | PLAZABO-02 | 3.5 | 29.5% | 20.0% | 23.5% | BB | 0.2 | 49.86 | 4 | 9.3 | 2.47 | 85.13 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
2016 | ВТБ Б1-242 | 2.5 | 19.7% | 0.0% | 0.0% | AAA | 3.8 | 0.05 | 2 | - | 2.49 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
2017 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
2018 | ПионЛизБП2 | 4.2 | 30.4% | 25.2% | 25.0% | B+ | 3.7 | 20.75 | 12 | 11.1 | 2.51 | 100.89 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
2019 | ВТБ Б1-243 | 2.6 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
2020 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 215.1 | 2.58 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
2021 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 40.6 | 2.60 | 67.84 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
2022 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
2023 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.6 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
2024 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.4% | AA- | 0.3 | 26.3 | 4 | 3.2 | 2.67 | 73.44 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
2025 | АГТК БО-04 | 4.3 | 33.2% | 18.0% | 24.7% | BB | 0.3 | 44.88 | 4 | 31.6 | 2.68 | 72.94 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
2026 | АГТК БО-05 | 4.3 | 30.9% | 18.0% | 23.6% | BB | 0.1 | 44.88 | 4 | 31.6 | 2.73 | 76.40 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
2027 | ПионЛизБП3 | 4.9 | 30.3% | 25.0% | 24.8% | B+ | 5.1 | 20.55 | 12 | - | 2.73 | 100.62 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
2028 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.2 | 2.74 | 79.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
2029 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
2030 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
2031 | МГКЛ 1P5 | 4.2 | 31.5% | 20.0% | 25.1% | BB | 1.2 | 49.86 | 4 | 1.6 | 2.78 | 79.78 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
2032 | МоторТ1Р04 | 4.2 | 33.4% | 18.0% | 25.0% | BB | 0.8 | 44.88 | 4 | 4.9 | 2.79 | 72.06 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
2033 | ВСК 1P-04R | 3.7 | 25.0% | 12.0% | 16.6% | AA- | 0.7 | 59.84 | 2 | 39.1 | 2.81 | 72.48 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
2034 | ГПБ001P17P | 5.7 | 21.7% | 12.7% | 15.9% | AA+ | 7.2 | 64.27 | 2 | 42.3 | 2.82 | 80.26 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
2035 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 9.7 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
2036 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
2037 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.85 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
2038 | ДФФ ЗО28 | 3.2 | 23.3% | 5.3% | 8.4% | BBB+ | 87.5 | 26.75 | 2 | 1 782.2 | 2.85 | 63.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
2039 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 594.5 | 2.87 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
2040 | ГазпромКP6 | 3.5 | 22.1% | 10.0% | 13.5% | AAA | 14.6 | 24.93 | 4 | 0.8 | 2.89 | 74.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
2041 | ГТЛК 1P-19 | 10.5 | 24.2% | 8.0% | 12.1% | AA- | 0.0 | 19.87 | 4 | 18.8 | 2.90 | 65.85 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
2042 | ЮДПАвтО Б1 | 4.4 | 25.8% | 18.3% | 21.0% | BB+ | 0.1 | 15 | 12 | 3.0 | 2.93 | 86.70 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
2043 | МоторТ1Р05 | 4.5 | 28.6% | 20.0% | 23.7% | BB | 0.2 | 49.86 | 4 | - | 2.93 | 84.46 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
2044 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
2045 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.1 | 2.99 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
2046 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 46.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
2047 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.37 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
2048 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.5% | B+ | 2.3 | 20.28 | 12 | 4.1 | 3.18 | 89.80 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
2049 | РЖДЗО28-3Р | 3.8 | 21.6% | 7.5% | 11.3% | AAA | 0.2 | 3725 | 2 | 1 469.3 | 3.21 | 66.44 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
2050 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 2.6 | 13.97 | 12 | 0.5 | 3.21 | 71.03 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
2051 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 792.4 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
2052 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
2053 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.4 | 24.56 | 4 | 3.0 | 3.30 | 68.77 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
2054 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
2055 | ВымпелК3Р4 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.0 | 20 | 4 | 9.5 | 3.41 | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
2056 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
2057 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.7 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
2058 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 0.0 | 24.56 | 4 | 3.0 | 3.46 | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
2059 | ПионЛизБО6 | 9.5 | 32.3% | 23.6% | 27.2% | B+ | 0.3 | 19.41 | 12 | 6.5 | 3.48 | 86.85 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
2060 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.55 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
2061 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 5.2 | 3.58 | 70.98 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
2062 | ПолюсЗО28Д | 3.9 | 9.2% | 3.3% | 4.0% | AAA | 0.2 | 16.25 | 2 | 438.5 | 3.64 | 81.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
2063 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 35.5 | 3.66 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
2064 | ВТБ Б1-250 | 3.8 | 6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.78 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
2065 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 29.3 | 0.51 | 12 | 51.8 | 3.84 | 88.48 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
2066 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 160.3 | 1.56 | 4 | 16.2 | 3.88 | 84.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
2067 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 157.7 | 3.88 | 91.97 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
2068 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.6 | 3.88 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
2069 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
2070 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
2071 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
2072 | ИнвОбл05 | 4.3 | 22.5% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.29 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
2073 | ИнвОбл06 | 4.3 | 17.6% | 0.0% | 0.0% | AA | 6.6 | 0.03 | 3 | - | 4.29 | 99.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
2074 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
2075 | РЖД БО-17 | 16.5 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 3.8 | 4.64 | 76.87 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2076 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 0.0 | 52.06 | 2 | 2.9 | 4.80 | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
2077 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.85 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
2078 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
2079 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
2080 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
2081 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.55 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |