№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1902 | РусГидро09 | 0.6 | 17.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.65 | 90.31 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1903 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1904 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1905 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1906 | Солид БО-2 | 0.5 | -23.0% | 9.5% | 7.9% | BB- | 47.37 | 2 | 43.7 | - | 121.01 | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1907 | ГТЛК БО-04 | 0.5 | 19.0% | 13.8% | 14.1% | AA- | 0.4 | 34.41 | 4 | 29.5 | 0.51 | 98.00 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1908 | ТрансФБО31 | 0.5 | -99.6% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1909 | ВЭБлизБ07 | 0.5 | -15.4% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1910 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1911 | РСХБ БО17 | 0.5 | 6.6% | 9.7% | - | AA | 24.18 | 4 | 2.1 | - | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
1912 | АИЖК14-2А3 | 22.9 | -97.2% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1913 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.1 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1914 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
1915 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1916 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1917 | ВТБ БО-30 | 0.3 | 9.7% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 24.9 | 0.30 | 101.10 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1918 | РСХБ БО15 | 0.3 | 2.1% | 8.6% | - | AA | 21.44 | 4 | 16.5 | - | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
1919 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.30 | 98.12 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1920 | РоснфтБО2 | 0.3 | -24.7% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1921 | РоснфтБО3 | 0.3 | 17.1% | 9.4% | 9.6% | AAA | 0.3 | 46.87 | 2 | 21.9 | 0.27 | 98.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1922 | РоснфтБО4 | 0.3 | -22.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1923 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1924 | РоснфтБО9 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 1.6 | 46.87 | 2 | 21.9 | 0.27 | 97.93 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1925 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1926 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1927 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1928 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1929 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1930 | Ситимат02 | 12.4 | 85.0% | 16.0% | - | - | 45.6 | 1 | 44.5 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
1931 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1932 | ТрансФБО37 | 0.2 | -57.4% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.6 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
1933 | РСХБ БО14 | 0.1 | 7.4% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.11 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1934 | Росбн15ИП | 0.1 | -29.8% | 11.9% | 11.2% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 106.60 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1935 | РСХБ БО13 | 0.1 | -28.6% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
1936 | Росбн13ИП | 0.1 | -21.7% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1937 | ГПБ БО-10 | 0.1 | 16.4% | 8.1% | 8.2% | AA+ | 8.5 | 41.08 | 2 | 33.5 | 0.10 | 99.28 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1938 | АльфаБО-13 | 5.0 | 15.4% | 8.9% | 8.9% | AA+ | 44.38 | 2 | 41.2 | 0.04 | 99.77 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | ||
1939 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1940 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1941 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1942 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
1943 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1944 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1945 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 45.7 | 0.23 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1946 | РЖД-30 обл | 4.2 | 17.7% | 6.8% | 6.9% | AAA | 0.6 | 33.66 | 2 | 18.7 | 0.23 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1947 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.7 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1948 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1949 | ОткрФКББ02 | 1.1 | 18.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1950 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1951 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1952 | ОткрФКББ03 | 0.9 | 18.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 86.01 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1953 | ДОМ.РФ26об | 5.2 | -46.3% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1954 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1955 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1956 | ДОМ.РФ25об | 2.1 | -1.1% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1957 | РЖД-28 обл | 3.6 | 19.1% | 15.0% | 15.3% | AAA | 15.0 | 74.79 | 2 | 61.6 | 0.55 | 98.20 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1958 | ГлДорога 6 | 4.3 | 16.2% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
1959 | ГлДорога 7 | 5.2 | 11.6% | 4.0% | 4.1% | A | 0.0 | 29.92 | 1 | 23.8 | 0.21 | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | |
1960 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1961 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.43 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1962 | ВЭБ.РФ 18 | 8.1 | 14.5% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
1963 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 0.0 | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1964 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 1.3 | 48.87 | 2 | 13.2 | 1.72 | 87.59 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1965 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
1966 | ВЭБ.РФ 21 | 7.5 | 18.1% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 45.3 | 0.49 | 96.19 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1967 | ЗСД 03 | 7.5 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1968 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 0.0 | 49.07 | 2 | 1.9 | 5.45 | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1969 | ЗСД 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1970 | СЗКК 03 | 7.1 | 185.9% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
1971 | СЗКК 04 | 7.1 | 158.3% | 10.7% | 11.9% | - | 0.0 | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
1972 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.9 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1973 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.9 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1974 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 0.0 | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | |
1975 | РЖД-23 обл | 0.4 | 18.2% | 7.8% | 8.1% | AAA | 1.2 | 39.14 | 2 | 7.7 | 0.40 | 96.38 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1976 | ДОМ.РФ15об | 4.1 | -40.4% | 18.5% | 17.6% | AAA | 0.0 | 93.26 | 2 | 81.6 | 0.07 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
1977 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1978 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 279.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1979 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.31 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1980 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
1981 | ГПБ Т2-03Д | 6.3 | 27.7% | 4.7% | - | AA+ | 4101.23 | 2 | 115 700.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
1982 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | |
1983 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 0.2 | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | |
1984 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 443 108.4 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
1985 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 154 296.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
1986 | СибурХБО06 | 0.1 | 31.7% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
1987 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1988 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
1989 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
1990 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1991 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
1992 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
1993 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1994 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
1995 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.2 | 13.71 | 4 | 193.5 | 2.09 | 86.11 | 08.11.24 | - | 06.11.26 | - | + | + | |
1996 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1997 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 260.3 | 15.95 | 12 | 1.6 | 0.08 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
1998 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |