№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1602 | СистемБ1P5 | 2.0 | 32.5% | 14.8% | 16.3% | AA- | 0.2 | 36.9 | 4 | 4.9 | 0.69 | 91.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1603 | Самолет 01 | 1.9 | 50.1% | 16.0% | 17.8% | A+ | 5.1 | 39.89 | 4 | 11.4 | 0.42 | 90.00 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1604 | СистемБ1P4 | 1.9 | 29.4% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 9.6 | 0.43 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1605 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1606 | ТрансФ1P01 | 1.9 | -41.4% | 17.0% | - | A- | 84.77 | 2 | 21.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1607 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 29.6 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1608 | ЕвропланБ7 | 1.8 | 18.9% | 20.1% | 19.5% | AA | 0.1 | 100.22 | 2 | 31.4 | 1.59 | 102.97 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1609 | Акрон Б1P1 | 1.8 | 21.5% | 3.0% | 4.0% | AA | 14.96 | 2 | 5.1 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1610 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1611 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1612 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.8 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1613 | ПочтаРосБ3 | 1.8 | 14.0% | 19.0% | 18.3% | AA+ | 0.0 | 94.74 | 2 | 39.6 | 0.75 | 103.88 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1614 | Ростел1P1R | 1.8 | 17.8% | 19.3% | 18.7% | AA+ | 0.2 | 95.99 | 2 | 40.1 | 1.55 | 103.16 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1615 | ГТЛК БО-08 | 1.8 | 26.7% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 19.1 | 0.27 | 95.83 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1616 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.5% | AAA | 0.0 | 31.16 | 2 | 16.4 | 1.19 | 83.72 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1617 | МОСТРЕСТ 8 | 1.7 | 26.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.67 | 67.50 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
1618 | РосбанкБ26 | 1.7 | 14.3% | 7.6% | 8.4% | AAA | 0.0 | 38.56 | 2 | 27.0 | 1.54 | 91.21 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1619 | МОСТРЕСТ 7 | 1.6 | 26.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.61 | 68.34 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1620 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.56 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1621 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.1 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1622 | ОДК 01 | 1.5 | 23.1% | 10.7% | 12.5% | A+ | 0.3 | 53.6 | 2 | 53.0 | 1.37 | 86.12 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1623 | РЖД БО-17 | 16.5 | 16.5% | 9.9% | 12.9% | AAA | 0.0 | 49.12 | 2 | 3.2 | 4.66 | 76.22 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1624 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 9.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1625 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 6.3 | 1.36 | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1626 | РосбанкБ20 | 1.5 | 19.6% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.3 | 1.47 | 78.05 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1627 | БашнфтБО8 | 1.4 | 21.9% | 10.9% | 11.3% | AAA | 0.2 | 54.35 | 2 | 8.4 | 0.42 | 96.15 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1628 | РУСАЛБрБ01 | 1.4 | 23.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 75.09 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1629 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.8 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1630 | РЖД БО-07 | 1.3 | 20.0% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 13.4 | 1.27 | 87.22 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1631 | ПКТ 03 | 1.3 | 25.2% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.5 | 1.26 | 81.51 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1632 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.8 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1633 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1634 | ПКТ 02 | 1.2 | 23.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.20 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1635 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 43.0 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1636 | ГТЛК БО-07 | 1.1 | 24.8% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 21.4 | 0.98 | 89.21 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1637 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.5 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1638 | ПКТ 01 | 1.0 | 23.1% | 5.0% | 5.9% | AA- | 24.93 | 2 | 23.2 | 0.99 | 85.08 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
1639 | ДелоПортс1 | 1.0 | 5.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 95.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1640 | РОСЭКСИМБ1 | 1.0 | 23.6% | 15.7% | 16.6% | AA+ | 78.04 | 2 | 6.4 | 0.92 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1641 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1642 | РЕСОЛизБ04 | 0.9 | -14.1% | 21.5% | 15.7% | AA- | 107.21 | 2 | 15.9 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1643 | ГТЛК БО-06 | 0.9 | 27.8% | 11.6% | 13.0% | AA- | 2.0 | 29.02 | 4 | 11.8 | 0.85 | 89.31 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1644 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1645 | РСХБ БО9 | 0.9 | 23.2% | 21.0% | 21.0% | AA | 0.0 | 52.36 | 4 | 23.0 | 0.38 | 99.83 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1646 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.7 | 0.84 | 94.46 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1647 | РЖД БО-02 | 0.9 | 20.0% | 21.0% | 20.7% | AAA | 0.1 | 104.71 | 2 | 23.6 | 0.84 | 101.38 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1648 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1649 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1650 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1651 | ВымпелКБО3 | 0.9 | 17.9% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.8 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1652 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.6 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1653 | СистемБ1P1 | 0.8 | 21.3% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 16.4 | 0.82 | 92.70 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1654 | ТрансФБО41 | 0.8 | 38.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1655 | ПЕРЕСВ БП1 | 10.8 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1656 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1657 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 38.5 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1658 | РосбанкБ25 | 0.7 | -6.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.3 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1659 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1660 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1661 | ТрансФБО39 | 0.5 | 17.5% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.8 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1662 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 5.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1663 | РостелБО-1 | 0.5 | 18.2% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.3 | 0.47 | 95.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1664 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 11.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1665 | РусГидро09 | 0.4 | 6.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.60 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1666 | ЗенитБО-09 | 0.3 | 13.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.33 | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1667 | Солид БО-2 | 0.3 | -22.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.3 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1668 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 0.5 | 34.41 | 4 | 31.4 | 0.26 | 97.90 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1669 | ТрансФБО31 | 0.3 | -18.7% | 17.0% | - | A- | 84.77 | 2 | 42.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1670 | ВЭБлизБ07 | 0.2 | 17.6% | 7.9% | 8.1% | - | 39.44 | 2 | 21.0 | 0.23 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1671 | ВЭБлизБ06 | 0.2 | -4.9% | 7.9% | 7.7% | - | 39.44 | 2 | 21.5 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1672 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1673 | АИЖК14-2А3 | 22.6 | -99.3% | 10.5% | - | AAA | 4.17 | 4 | 3.4 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1674 | ВЭБлизБ05 | 0.2 | 38.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 94.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
1675 | ВЭБлизБ04 | 0.2 | 12.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1676 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 11.5 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1677 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 45.3 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1678 | ВТБ БО-30 | 0.0 | -30.5% | 13.0% | 12.7% | AAA | 0.0 | 32.41 | 4 | 26.7 | 0.04 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1679 | РСХБ БО15 | 0.0 | -8.8% | 8.6% | 8.5% | AA | 0.0 | 21.44 | 4 | 17.7 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1680 | ГТЛК БО-03 | 0.0 | 28.1% | 10.4% | 10.5% | AA- | 5.3 | 25.98 | 4 | 22.3 | 0.04 | 99.47 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1681 | АльфаБО-15 | 5.0 | 25.6% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 3.5 | 0.48 | 96.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1682 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1683 | ДОМ.РФ30об | 8.3 | 9.6% | 14.1% | 13.9% | AAA | 35.03 | 4 | 33.5 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1684 | РСГ-ФинБ01 | 1.0 | 23.8% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 8.2 | 0.46 | 98.91 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1685 | РЖД-30 обл | 4.0 | 22.5% | 22.5% | 22.3% | AAA | 0.9 | 112.19 | 2 | 9.3 | 0.91 | 100.91 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1686 | ОткрФКББ02 | 0.8 | 25.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 83.15 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1687 | ОткрФКББ03 | 0.6 | 26.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.63 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1688 | ДОМ.РФ26об | 4.9 | -45.6% | 21.0% | - | AAA | 52.93 | 4 | 15.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1689 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.3 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1690 | РЖД-28 обл | 3.3 | 27.1% | 15.0% | 15.5% | AAA | 18.0 | 74.79 | 2 | 26.3 | 0.32 | 96.83 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + |