№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
402 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
403 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
404 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
405 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
406 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.2 | 36.9 | 4 | 16.6 | 1.05 | 97.51 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
407 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
408 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
409 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
410 | Акрон Б1P1 | 2.3 | 13.9% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.5 | 2.16 | 80.26 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
411 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
412 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
413 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.90 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
414 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
415 | ОДК 01 | 2.0 | 16.3% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 8.0 | 1.80 | 91.99 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
416 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
417 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
418 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
419 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
420 | ПКТ 03 | 1.7 | 18.1% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.62 | 84.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
421 | ПКТ 02 | 1.6 | 18.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
422 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
423 | ПКТ 01 | 1.5 | 17.9% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.2 | 1.42 | 84.94 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
424 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
425 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
426 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
427 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
428 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
429 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
430 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
431 | РЖД-30 обл | 4.4 | 18.3% | 6.8% | 7.0% | AAA | 1.3 | 33.66 | 2 | 8.1 | 0.38 | 96.20 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
432 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 6.7 | 74.79 | 2 | 38.2 | 0.71 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
433 | ВЭБ1P-23В | 1.5 | 8.6% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 62.0 | 1.45 | 93.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
434 | ВЭБ1P-30В | 2.1 | 7.8% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 244.6 | 1.99 | 92.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
435 | ЦифрБро1П2 | 2.4 | 14.8% | 5.5% | 6.6% | - | 0.1 | 13.71 | 4 | 631.0 | 2.20 | 83.07 | 09.08.24 | - | 06.11.26 | - | + | + | |
436 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 22.9 | 1.04 | 183 | 0.5 | - | 99.98 | 28.06.24 | - | 07.06.28 | - | + | + |