№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГазпромКБ4 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 3.4 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
502 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
503 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 29.2 | 1.49 | 86.56 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
504 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 33.1 | 0.57 | 94.69 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
505 | ГТЛК 1P-08 | 8.6 | 20.2% | 11.3% | 13.7% | AA- | 0.3 | 28.22 | 4 | 21.4 | 2.51 | 82.83 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
506 | ДОМ.РФ1P1R | 3.5 | 17.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 100.04 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
507 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
508 | Роснфт2P3 | 3.4 | 17.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 6.4 | 1.36 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
509 | Совком БО5 | 3.4 | 19.5% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.86 | 97.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
510 | ФСК РС Б4 | 28.4 | 18.0% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.38 | 96.70 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
511 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 18.4 | 0.36 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
512 | Ростел1P3R | 3.4 | 18.0% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 13.9 | 1.28 | 90.68 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
513 | ДОМ.РФ Б-8 | 26.4 | 15.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 27.2 | 0.08 | 100.10 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
514 | ДОМ.РФ Б-7 | 26.4 | 19.4% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.30 | 98.77 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
515 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
516 | ФСК РС Б3 | 28.3 | 18.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 19.1 | 0.26 | 97.66 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
517 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
518 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
519 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
520 | РЖД Б01P4R | 8.1 | 17.7% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 34.1 | 1.02 | 91.66 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
521 | ЧТПЗ 1P4 | 2.9 | 15.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.78 | 92.79 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
522 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
523 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
524 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 22.8 | 2.37 | 98.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
525 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
526 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 18.3 | 2.46 | 84.16 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
527 | РЖД Б01P2R | 12.8 | 17.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.9 | 1.65 | 87.71 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
528 | Ростел1P2R | 2.8 | 18.4% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 29.7 | 0.27 | 98.81 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
529 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.6% | AA- | 2.8 | 30.74 | 4 | 28.0 | 1.56 | 90.38 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
530 | РЖД Б01P1R | 7.9 | 18.8% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 10.2 | 0.87 | 92.91 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
531 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 2.34 | 87.30 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
532 | ПочтаРосБ4 | 2.7 | 13.1% | 14.2% | 13.7% | AA+ | 0.0 | 70.81 | 2 | 40.9 | 2.27 | 103.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
533 | АльфаБО-18 | 7.5 | 19.2% | 9.3% | 9.7% | AA+ | 0.1 | 46.37 | 2 | 44.6 | 0.50 | 95.70 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
534 | ДОМ.РФ Б-5 | 25.6 | 12.3% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 11.1 | 0.18 | 100.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
535 | РЖД-41 обл | 7.4 | 16.1% | 8.9% | 9.1% | AAA | 1.1 | 44.38 | 2 | 7.8 | 0.41 | 97.45 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
536 | ГТЛК 1P-02 | 7.4 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | 5.2 | 3.45 | 95.95 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
537 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
538 | Самолет 01 | 2.3 | 18.2% | 16.0% | 16.1% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.76 | 99.20 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
539 | СистемБ1P4 | 2.3 | 19.2% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 24.4 | 0.79 | 96.40 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
540 | ПочтаРосБ3 | 2.2 | 12.1% | 12.0% | 12.0% | AA+ | 0.0 | 59.84 | 2 | 38.1 | 0.18 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
541 | ГТЛК БО-08 | 2.2 | 19.4% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.63 | 93.86 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
542 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
543 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
544 | ПЕРЕСВ БП5 | 12.0 | 9.3% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 35.9 | 11.95 | 34.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
545 | ОДК 01 | 1.9 | 18.0% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 11.2 | 1.77 | 89.65 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
546 | РЖД БО-17 | 16.9 | 15.6% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 14.0 | 4.81 | 78.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
547 | БашнфтБО8 | 1.8 | 16.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 20.3 | 0.79 | 96.08 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
548 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
549 | РЖД БО-07 | 1.7 | 17.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.9 | 1.60 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
550 | ПКТ 03 | 1.7 | 19.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 19.6 | 1.59 | 82.53 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
551 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
552 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
553 | ПКТ 01 | 1.4 | 16.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 3.7 | 1.39 | 86.30 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
554 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
555 | РСХБ БО9 | 1.3 | 17.8% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.27 | 99.80 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
556 | ГТЛК БО-05 | 1.3 | 17.4% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 31.4 | 1.15 | 97.74 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
557 | РЖД БО-02 | 1.3 | 10.1% | 13.4% | 13.3% | AAA | 0.0 | 66.82 | 2 | 29.7 | 0.28 | 100.90 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
558 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
559 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
560 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
561 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
562 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
563 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
564 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
565 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
566 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
567 | АльфаБО-15 | 5.4 | 13.2% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 21.0 | 0.83 | 102.50 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
568 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
569 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
570 | АльфаБО-13 | 5.2 | 9.1% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 99.98 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
571 | РЖД-30 обл | 4.4 | 17.4% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 10.2 | 0.35 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
572 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.79 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
573 | ВЭБ.РФ 19 | 8.2 | 16.8% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.55 | 97.07 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
574 | ВЭБ.РФ 18 | 8.2 | 16.8% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 21.2 | 0.22 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
575 | ФСК РС-22 | 3.1 | 10.4% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 41.6 | 0.04 | 99.95 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
576 | РЖД-32 обл | 8.0 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.85 | 89.36 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
577 | ВЭБ.РФ 21 | 7.6 | 18.7% | 9.3% | 9.8% | AAA | 0.2 | 46.27 | 2 | 33.6 | 0.62 | 95.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
578 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
579 | РСЭКСМБ1Р1 | 2.4 | 21.0% | 7.7% | 8.1% | AA | 0.3 | 38.64 | 2 | 467.9 | 0.43 | 95.16 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
580 | ВЭБ1P-23В | 1.5 | 8.3% | 3.3% | 3.5% | AAA | 0.7 | 16.21 | 2 | 148.9 | 1.42 | 93.44 | 18.12.24 | - | 17.12.25 | - | + | + | |
581 | ВЭБ1P-30В | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 346.5 | 1.96 | 90.05 | 25.07.24 | - | 23.07.26 | - | + | + | |
582 | ЦифрБро1П2 | 2.3 | 13.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 783.4 | 2.18 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + |