№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
502 | РЖД 1Р-15R | 2.5 | 17.8% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.20 | 84.10 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
503 | ГазпромКP5 | 3.6 | 20.5% | 9.8% | 12.0% | AAA | 3.1 | 24.43 | 4 | 19.9 | 2.20 | 81.69 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
504 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
505 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
506 | ГПБ005P03P | 9.4 | 20.2% | 13.7% | 15.3% | AA+ | 0.5 | 34.16 | 4 | 12.8 | 2.21 | 89.50 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
507 | МГКЛ 1P3 | 2.7 | 22.0% | 16.0% | 17.6% | BB- | 0.0 | 39.89 | 4 | 4.4 | 2.23 | 91.04 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
508 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
509 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
510 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
511 | ТГК-14 1Р2 | 2.8 | 22.3% | 12.9% | 15.4% | BBB+ | 0.3 | 32.04 | 4 | 24.3 | 2.29 | 83.69 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
512 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
513 | ГТЛК 1P-08 | 8.3 | 23.1% | 11.3% | 14.3% | AA- | 0.4 | 28.22 | 4 | 21.4 | 2.33 | 79.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
514 | iКарРус1P3 | 2.9 | 22.8% | 13.7% | 16.1% | A+ | 20.8 | 11.26 | 12 | 1.9 | 2.34 | 85.00 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
515 | РКСЭталон3 | 8.2 | 18.3% | 13.5% | 14.6% | AAA | 5.9 | 11.47 | 12 | 1.5 | 2.34 | 92.40 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
516 | ГТЛК 1P-18 | 10.7 | 23.0% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.36 | 73.33 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
517 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
518 | Систем1P11 | 4.8 | 23.0% | 10.9% | 14.0% | AA- | 1.0 | 54.35 | 2 | 23.0 | 2.37 | 78.06 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
519 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
520 | ГазпромКP4 | 2.6 | 20.0% | 5.9% | 8.0% | AAA | 0.1 | 29.42 | 2 | 21.3 | 2.38 | 73.70 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
521 | ВЭБ2P-33 | 2.8 | 20.5% | 10.2% | 12.6% | AAA | 0.5 | 50.86 | 2 | 22.6 | 2.39 | 80.66 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
522 | РЖД 1Р-21R | 2.7 | 19.7% | 6.9% | 9.1% | AAA | 0.4 | 34.16 | 2 | 21.6 | 2.40 | 75.64 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
523 | ВЭБ 1P-19 | 2.7 | 21.1% | 6.6% | 9.0% | AAA | 0.9 | 32.86 | 2 | 20.9 | 2.40 | 73.10 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
524 | СибКХП 1P2 | 3.3 | 23.2% | 19.0% | 21.4% | BB | 0.3 | 47.37 | 4 | 36.4 | 2.43 | 88.73 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
525 | РУСАЛ 1Р8 | 2.8 | 9.1% | 9.3% | 9.2% | A+ | 0.4 | 2.31 | 4 | 166.3 | 2.48 | 101.02 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
526 | СЭЗ 1P2 | 3.0 | 22.0% | 10.7% | 13.6% | BBB | 0.4 | 26.8 | 4 | 5.9 | 2.49 | 79.08 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
527 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
528 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
529 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.8% | AA- | 0.2 | 56.1 | 2 | 38.5 | 2.58 | 81.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
530 | АЛРОCЗ027Д | 2.7 | 9.9% | 3.1% | 3.7% | AAA | 6.6 | 15.5 | 2 | 834.3 | 2.60 | 84.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
531 | ФСК РС БО6 | 33.1 | 16.2% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 16.5 | 2.60 | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
532 | ВТБ Б1-241 | 2.6 | 6.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 2.64 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
533 | МКБ ЗО2027 | 3.0 | 11.8% | 11.8% | 13.1% | A+ | 0.3 | 37.5 | 3 | 39.9 | 2.73 | 89.89 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
534 | ВымпелК1Р6 | 3.4 | 20.3% | 10.5% | 13.3% | AA- | 0.1 | 26.3 | 4 | 14.2 | 2.76 | 79.48 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
535 | Полюс Б1P3 | 3.4 | 18.1% | 10.4% | 12.6% | AAA | 0.5 | 51.86 | 2 | 14.8 | 2.82 | 82.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
536 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
537 | ВымпелК1Р4 | 3.5 | 19.8% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 18.9 | 2.92 | 75.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
538 | ВЭБ1P-26 | 3.5 | 19.8% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 37.2 | 2.93 | 73.17 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
539 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
540 | ГазпромКP6 | 3.6 | 18.9% | 10.0% | 12.5% | AAA | 1.4 | 24.93 | 4 | 11.2 | 2.98 | 79.68 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
541 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
542 | ВСК 1P-04R | 3.8 | 20.8% | 12.0% | 15.1% | AA- | 0.8 | 59.84 | 2 | 21.7 | 3.01 | 79.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
543 | РЖДЗО28-1Р | 3.4 | 19.8% | 6.7% | 9.5% | AAA | 0.1 | 3299 | 2 | 641.5 | 3.01 | 70.05 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
544 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
545 | ЮДПАвтО Б1 | 4.5 | 21.8% | 18.3% | 19.2% | BB+ | 0.5 | 15 | 12 | 6.5 | 3.04 | 95.10 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
546 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
547 | ВымпелК1Р2 | 4.0 | 19.7% | 9.3% | 12.4% | AA- | 0.1 | 23.19 | 4 | 4.6 | 3.22 | 75.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
548 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
549 | ВымпелК1Р7 | 4.4 | 19.6% | 9.9% | 13.1% | AA- | 0.0 | 24.56 | 4 | 13.2 | 3.40 | 75.07 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
550 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
551 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
552 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
553 | РЖД 1Р-14R | 4.6 | 17.3% | 9.1% | 11.9% | AAA | 0.2 | 45.38 | 2 | 37.4 | 3.56 | 76.65 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
554 | Роснфт2P6 | 4.5 | 16.5% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.61 | 79.25 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
555 | РЖД 1Р-13R | 4.5 | 16.3% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 3.5 | 3.65 | 79.57 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
556 | ПолюсЗО28Д | 4.0 | 10.5% | 4.8% | 6.3% | AAA | 13.5 | 16.25 | 3 | 1 484.3 | 3.70 | 77.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
557 | Совком 2В3 | 4.4 | 10.9% | 8.2% | 9.0% | AA- | 0.9 | 4.11 | 2 | 85.5 | 3.71 | 92.00 | 26.02.25 | - | 21.02.29 | - | + | + | |
558 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 22.4 | 3.77 | 80.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
559 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
560 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
561 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
562 | ФосА1П1USD | 4.7 | 9.1% | 6.3% | 6.9% | AAA | 9.4 | 1.56 | 4 | 52.3 | 4.02 | 90.54 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
563 | Газпнф3P2R | 5.2 | 17.9% | 7.2% | 10.7% | AAA | 1.0 | 17.83 | 4 | 4.7 | 4.13 | 67.09 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
564 | ФСК РС1Р4 | 10.3 | 18.0% | 6.8% | 10.4% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.17 | 64.96 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
565 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
566 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
567 | ИнвОбл02 | 4.4 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.43 | 52.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
568 | РЖД БО-17 | 16.6 | 17.5% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 38.6 | 4.46 | 72.99 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |