№ | 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 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 578.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
2 | РСЭКСМБ1Р1 | 2.2 | 15.0% | 7.7% | 7.9% | AA | 1.1 | 38.64 | 2 | 2 138.3 | 0.20 | 98.70 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
3 | Совком 2В3 | 4.4 | 11.2% | 8.2% | - | AA- | 4.11 | 2 | 69.3 | - | 26.02.25 | - | 21.02.29 | - | + | + | |||
4 | ГПБ Т2-03Д | 6.3 | 29.8% | 4.7% | - | AA+ | 4101.23 | 2 | 195 739.2 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
5 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
6 | ВЭБ1P-30В | 1.8 | 9.7% | 3.4% | 3.8% | AAA | 16.85 | 2 | 572.9 | 1.76 | 90.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
7 | МетИнвБ С1 | 7.4 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 63 799.0 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
8 | ГПБ Т2-04Д | 7.7 | 28.3% | 4.5% | - | AA+ | 3365.75 | 2 | 220 448.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
9 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
10 | СибурХБО14 | 8.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
11 | СибурХБО07 | 1.0 | 9.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
12 | СибурХБО08 | 2.0 | 8.2% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
13 | СибурХБО13 | 7.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
14 | СибурХБО09 | 3.0 | 7.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
15 | СибурХБО10 | 4.0 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
16 | СибурХБО12 | 6.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
17 | СибурХБО11 | 5.0 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
18 | ЦифрБро1П2 | 2.1 | 16.5% | 5.5% | 6.7% | - | 15.0 | 13.71 | 4 | 724.5 | 1.98 | 82.20 | 08.11.24 | - | 06.11.26 | - | + | + | |
19 | НПФ 01 | 4.6 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 770.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
20 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
21 | 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 | - | + | + | ||
22 | 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 | - | + | + | ||
23 | ЗСД 03 | 7.4 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
24 | ЗСД 04 | 7.4 | 10.8% | 9.8% | 10.2% | AAA | 0.0 | 49.07 | 2 | 12.1 | 5.31 | 96.49 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
25 | ЗСД 05 | 7.4 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
26 | ВЭБ.РФ 21 | 7.4 | 19.9% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 8.6 | 0.41 | 96.34 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
27 | РЖД-32 обл | 7.8 | 19.8% | 9.8% | 11.3% | AAA | 0.1 | 48.87 | 2 | 23.4 | 1.61 | 86.88 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
28 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
29 | ВЭБ.РФ 18 | 8.0 | 19.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 1.5 | 0.49 | 100.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
30 | ВЭБ.РФ 19 | 8.0 | 10.4% | 14.2% | 13.5% | AAA | 0.0 | 70.86 | 2 | 69.7 | 1.32 | 105.60 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
31 | 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 | + | + | |||
32 | РЖД-28 обл | 3.5 | 19.5% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 2.5 | 0.48 | 98.40 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
33 | 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 | + | + | |||
34 | 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 | + | + | |||
35 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
36 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
37 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
38 | РЖД-30 обл | 4.1 | 21.8% | 6.8% | 6.9% | AAA | 0.7 | 33.66 | 2 | 25.7 | 0.12 | 98.42 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
39 | 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 | + | + | ||
40 | 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 | + | + | ||
41 | 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 | + | + | |||
42 | Росбн15ИП | 0.0 | 13.1% | 11.9% | 11.9% | AAA | 0.0 | 1.88 | 4 | 1.7 | 0.03 | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
43 | 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 | + | + | ||
44 | 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 | + | + | |||
45 | 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 | + | + | ||
46 | РоснфтБО2 | 0.2 | -40.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
47 | РоснфтБО3 | 0.2 | 18.3% | 9.4% | 9.5% | AAA | 1.2 | 46.87 | 2 | 31.7 | 0.16 | 98.71 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
48 | РоснфтБО4 | 0.2 | -38.0% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
49 | РоснфтБО8 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
50 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 17.1 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
51 | РоснфтБО14 | 0.2 | 0.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.7 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
52 | РоснфтБО10 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
53 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
54 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
55 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
56 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
57 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
58 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
59 | 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 | + | + | |||
60 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
61 | ВЭБлизБ04 | 0.3 | 20.4% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.2 | 0.34 | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
62 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
63 | 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 | + | + | ||
64 | 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 | + | + | ||
65 | 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 | + | + | ||
66 | 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 | - | + | + | ||
67 | 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 | + | + | |||
68 | ГТЛК БО-04 | 0.4 | 19.2% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 9.5 | 0.42 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
69 | 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 | + | + | ||
70 | ЗенитБО-09 | 0.5 | 8.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.49 | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
71 | РусГидро09 | 0.5 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.01 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
72 | 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 | + | + | |||
73 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
74 | 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 | + | + | |||
75 | ТрансФБО39 | 0.7 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 27.3 | 0.66 | 94.49 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
76 | 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 | + | + | ||
77 | 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 | + | + | |||
78 | 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 | + | + | ||
79 | КАМАЗ 12 | 5.8 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 20.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
80 | 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 | + | + | |||
81 | 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 | + | + | |||
82 | 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 | + | + | ||
83 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
84 | 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 | + | + | |||
85 | 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 | + | + | ||
86 | 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 | + | + | ||
87 | 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 | + | + | ||
88 | 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 | + | + | ||
89 | РЖД БО-02 | 1.1 | 13.7% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 60.6 | 0.05 | 99.99 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
90 | 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 | + | + | |||
91 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
92 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
93 | ГТЛК БО-06 | 1.1 | 19.9% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 22.3 | 0.99 | 93.47 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
94 | 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 | + | + | ||
95 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 30.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
96 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
97 | 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 | + | + | ||
98 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + |