№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
2 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 19.2 | - | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
3 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
4 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
5 | Сферфин1P3 | 8.6 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 47.3 | - | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
6 | РСХБ БО17 | 0.4 | 11.3% | 9.7% | 9.7% | AA | 24.18 | 4 | 14.1 | - | 99.59 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
7 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
8 | МОЭК БО1P1 | 0.4 | 10.9% | 8.3% | 8.3% | AAA | 41.14 | 2 | 9.0 | 0.39 | 99.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
9 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
10 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
11 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 13.2 | 3.51 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
12 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
13 | ВТБ Б1-329 | 1.8 | 12.9% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.64 | 95.50 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
14 | ГПБ-КИ-09 | 0.7 | 10.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.73 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
15 | Совком 2В3 | 4.4 | 10.9% | 8.2% | 9.0% | AA- | 0.9 | 4.11 | 2 | 85.5 | 3.71 | 92.00 | 26.02.25 | - | 21.02.29 | - | + | + | |
16 | МКБ ЗО2027 | 3.0 | 11.8% | 11.8% | 13.1% | A+ | 0.3 | 37.5 | 3 | 39.9 | 2.73 | 89.89 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
17 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 529.6 | 1.64 | 87.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
18 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
19 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
20 | РЖДЗО261ФР | 1.4 | 12.3% | 0.9% | 1.0% | AAA | 31.2 | 42 | 1 | 2 671.3 | 1.42 | 85.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
21 | ГПБ004Р08 | 1.7 | 12.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.73 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
22 | ВТБ Б1-255 | 2.3 | 10.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.27 | 80.50 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
23 | ПолюсЗО28Д | 4.0 | 10.5% | 4.8% | 6.3% | AAA | 13.5 | 16.25 | 3 | 1 484.3 | 3.70 | 77.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
24 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
25 | ПЕРЕСВ БП5 | 11.7 | 11.5% | 0.5% | 1.9% | BBB- | 96.63 | 0.1 | 37.1 | 11.70 | 27.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
26 | Держава 03 | 11.4 | 10.7% | 15.0% | - | - | 74.79 | 2 | 9.9 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
27 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 73.4 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
28 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 32.3 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
29 | ФСК РС БО7 | 33.1 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 16.5 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
30 | ФСК РС-21 | 3.0 | 12.7% | 12.0% | - | AAA | 59.84 | 2 | 59.2 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
31 | РЖД 1Р-30R | 6.4 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 23.1 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
32 | ИнвОбл05 | 4.4 | 12.3% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
33 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 6.8 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + |