№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МТС 1P-15 | 1.9 | 23.1% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 4.5 | 1.80 | 77.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
302 | ВТБ Б1-256 | 1.2 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
303 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
304 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
305 | ПолюсЗО28Д | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 0.7 | 16.25 | 2 | 474.5 | 3.62 | 76.80 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
306 | РосбанкБ20 | 1.5 | 21.5% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.4 | 1.45 | 76.52 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
307 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.1 | 50.86 | 2 | 38.3 | 2.22 | 76.24 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
308 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
309 | РЖД 1Р-20R | 2.3 | 22.8% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.24 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
310 | Автодор3Р2 | 2.6 | 25.8% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 74.86 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
311 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
312 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
313 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
314 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
315 | ГазпромКP6 | 3.5 | 22.5% | 10.0% | 13.6% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.72 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
316 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.38 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
317 | ВЭБ1P-26 | 3.4 | 20.1% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.36 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
318 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
319 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 32.1 | 2.24 | 72.91 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
320 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
321 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.67 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
322 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
323 | МТС 1P-14 | 2.2 | 25.1% | 6.6% | 9.1% | AAA | 0.7 | 16.45 | 4 | 3.3 | 2.03 | 72.25 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
324 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
325 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
326 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
327 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
328 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.00 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
329 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
330 | ВЭБ 1P-19 | 2.5 | 23.6% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.78 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
331 | Акрон Б1P2 | 2.5 | 22.1% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.32 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
332 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
333 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
334 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
335 | ВТБ С1-800 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.05 | 69.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
336 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
337 | ВымпелК1Р7 | 4.2 | 23.5% | 9.9% | 14.5% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 68.01 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
338 | ВымпелК1Р2 | 3.8 | 24.3% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.30 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
339 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
340 | О'КЕЙ Б1Р4 | 5.9 | 21.1% | 9.9% | 14.9% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 66.46 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
341 | РЖДЗО28-3Р | 3.8 | 22.5% | 7.5% | 11.6% | AAA | 0.2 | 3725 | 2 | 1 531.4 | 3.19 | 65.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
342 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
343 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 3.9 | 17.83 | 4 | 15.7 | 3.94 | 64.29 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
344 | ВТБ Б1-242 | 2.5 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.20 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
345 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
346 | ВымпелК1Р8 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.9 | 20 | 4 | 10.1 | 3.40 | 62.62 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
347 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
348 | ФСК РС1Р4 | 10.2 | 20.1% | 6.8% | 11.1% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.08 | 61.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
349 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
350 | Сбер SbD2R | 4.9 | 23.9% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 4.84 | 46.46 | - | 30.09.24 | 30.09.29 | - | + | + | |
351 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.24 | - | 11.11.24 | 12.11.29 | - | + | + | |
352 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + |