№ | 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 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.9 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
402 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
403 | РЕСОЛизБ04 | 0.9 | -14.2% | 21.5% | 15.7% | AA- | 107.21 | 2 | 16.5 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
404 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.1 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
405 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
406 | РСХБ БО9 | 0.9 | 22.6% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 23.6 | 0.37 | 100.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
407 | ГТЛК БО-05 | 0.9 | 23.4% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 16.1 | 0.84 | 94.29 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
408 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.2 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
409 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
410 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 15.1 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
411 | ВымпелКБО3 | 0.9 | 24.8% | 10.0% | 11.1% | AA- | 0.0 | 49.86 | 2 | 15.1 | 0.82 | 90.12 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
412 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
413 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.4 | 52.36 | 2 | 16.7 | 0.81 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
414 | ТрансФБО41 | 0.8 | 38.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
415 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
416 | РосбанкБ25 | 0.7 | -6.2% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.4 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
417 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
418 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 41.0 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
419 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
420 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.5 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
421 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.1 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
422 | РусГидро09 | 0.4 | 4.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.31 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
423 | ЗенитБО-09 | 0.3 | 13.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
424 | Солид БО-2 | 0.3 | -22.3% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
425 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 31.8 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
426 | ТрансФБО31 | 0.3 | -19.1% | 17.0% | - | A- | 84.77 | 2 | 42.9 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
427 | ВЭБлизБ07 | 0.2 | 22.9% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 21.2 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
428 | ВЭБлизБ06 | 0.2 | -5.0% | 7.9% | 7.7% | - | 39.44 | 2 | 21.7 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
429 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.7 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
430 | ВЭБлизБ05 | 0.2 | 18.0% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
431 | ВЭБлизБ04 | 0.2 | 12.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
432 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 11.9 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
433 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.1 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
434 | РСХБ БО15 | 0.0 | -9.9% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.9 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
435 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
436 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 8.8 | 0.46 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
437 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
438 | ОткрФКББ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
439 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.6 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
440 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 183.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
441 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 241.6 | - | 03.10.25 | - | 03.10.25 | - | + | + |