№ | 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 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 3.5 | 1.84 | 85.67 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
502 | Аэрофл БО1 | 1.9 | 18.4% | 8.4% | 9.8% | AA | 2.9 | 20.82 | 4 | 5.7 | 1.78 | 85.65 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
503 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
504 | АТОМ БП01 | 1.7 | 19.9% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.57 | 85.30 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
505 | 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 | - | + | + | |
506 | ПочтаР2P01 | 7.9 | 19.1% | 11.4% | 13.4% | AA+ | 0.3 | 56.84 | 2 | 10.3 | 2.50 | 85.06 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
507 | ТрансмхПБ6 | 1.9 | 18.4% | 8.1% | 9.5% | AA | 0.2 | 40.14 | 2 | 6.8 | 1.79 | 85.02 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
508 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 0.9 | 27.5 | 2 | 969.3 | 2.16 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
509 | ПолюсЗО28Д | 4.3 | 7.4% | 4.8% | 5.7% | AAA | 5.4 | 16.25 | 3 | 668.0 | 3.98 | 85.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
510 | ВЭБ2P-33 | 3.0 | 17.5% | 10.2% | 12.0% | AAA | 0.6 | 50.86 | 2 | 48.1 | 2.51 | 84.95 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
511 | Сбер Sb29R | 2.1 | 17.0% | 7.4% | 8.7% | AA- | 0.4 | 37.05 | 2 | 32.0 | 1.88 | 84.94 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
512 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
513 | ФСК РС1Р6 | 8.1 | 18.5% | 8.7% | 10.3% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.94 | 84.80 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
514 | Сбер Sb27R | 2.0 | 17.6% | 7.4% | 8.7% | AA- | 5.0 | 36.9 | 2 | 4.3 | 1.83 | 84.79 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
515 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
516 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
517 | Ростел2P6R | 2.0 | 17.8% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.83 | 84.50 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
518 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 33.5 | 3.01 | 84.48 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
519 | 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 | + | + | |
520 | СЭЗ 1P2 | 3.2 | 18.4% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 5.9 | 2.68 | 84.22 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
521 | ВСК 1P-03R | 3.4 | 18.4% | 11.3% | 13.4% | AA- | 0.9 | 56.1 | 2 | 10.5 | 2.85 | 84.21 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
522 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.34 | 84.19 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
523 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.6 | 59.84 | 2 | 51.6 | 3.07 | 84.17 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
524 | 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 | + | + | |
525 | Систем1P11 | 5.0 | 18.8% | 10.9% | 13.0% | AA- | 0.9 | 54.35 | 2 | 50.2 | 2.48 | 84.00 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
526 | Автодор3Р2 | 3.0 | 18.6% | 10.6% | 12.7% | AA | 0.2 | 53.1 | 2 | 45.5 | 2.47 | 83.90 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
527 | МТС 1P-15 | 2.3 | 16.0% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 10.9 | 2.14 | 83.47 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
528 | Систем1P20 | 6.8 | 20.3% | 8.2% | 9.8% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.70 | 83.43 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
529 | Росагрл1Р3 | 2.2 | 19.0% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 25.5 | 1.98 | 83.05 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
530 | Систем1P21 | 7.0 | 20.0% | 8.4% | 10.1% | AA- | 0.2 | 41.88 | 2 | 1.6 | 1.85 | 83.02 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
531 | РЖДЗО26-2Р | 2.2 | 18.1% | 8.5% | 10.2% | AAA | 3.6 | 3837.5 | 2 | 2 515.7 | 1.98 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
532 | Систем1P16 | 6.4 | 19.3% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.48 | 82.90 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
533 | 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 | + | + | |
534 | СОПФ ФПФ 1 | 2.5 | 16.3% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 15.7 | 2.23 | 82.75 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
535 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
536 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
537 | 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 | + | + | |
538 | ГТЛК 1P-16 | 3.6 | 18.9% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 4.4 | 1.81 | 82.15 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
539 | ВЭБ1P-18 | 2.4 | 17.5% | 7.3% | 8.9% | AAA | 3.5 | 36.25 | 2 | 9.6 | 2.18 | 81.97 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
540 | СТМ 1P2 | 2.1 | 20.9% | 8.7% | 10.6% | A | 2.5 | 43.38 | 2 | 39.6 | 1.82 | 81.89 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
541 | ВЭБ1P-26 | 3.8 | 15.1% | 8.1% | 9.9% | AAA | 0.0 | 40.54 | 2 | 16.9 | 3.22 | 81.81 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
542 | ПочтаР2P04 | 8.2 | 17.7% | 9.2% | 11.3% | AA+ | 18.0 | 46.12 | 2 | 31.4 | 2.67 | 81.69 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
543 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
544 | ГазпромКP6 | 3.9 | 17.7% | 10.0% | 12.3% | AAA | 7.3 | 24.93 | 4 | 11.2 | 3.15 | 81.38 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
545 | ГТЛК 1P-17 | 10.9 | 21.0% | 7.4% | 9.1% | AA- | 0.4 | 18.55 | 4 | 8.6 | 1.74 | 81.36 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
546 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 0.1 | 50.61 | 2 | 5.6 | 3.25 | 80.80 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
547 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.8% | AA- | 0.0 | 23.86 | 4 | 17.3 | 2.23 | 80.79 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
548 | РЖД 1Р-20R | 2.7 | 17.2% | 7.4% | 9.1% | AAA | 0.3 | 36.65 | 2 | 16.1 | 2.42 | 80.71 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
549 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
550 | ВымпелК1Р6 | 3.6 | 19.4% | 10.5% | 13.2% | AA- | 1.3 | 26.3 | 4 | 14.2 | 2.92 | 80.21 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
551 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 18.9 | 3.11 | 80.11 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
552 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
553 | РЖД 1Р-13R | 4.7 | 15.8% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 26.2 | 3.71 | 79.86 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
554 | Ростел2P2R | 2.6 | 17.3% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 2.33 | 79.71 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
555 | ЧеркизБ1P4 | 1.5 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.45 | 79.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
556 | МТС 1P-14 | 2.6 | 17.8% | 6.6% | 8.3% | AAA | 0.4 | 16.45 | 4 | 9.6 | 2.36 | 79.10 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
557 | РЖД 1Р-21R | 2.9 | 16.8% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 4.5 | 2.66 | 79.01 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
558 | РЖДЗО282ФР | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 3.9 | 59.75 | 1 | 1 541.8 | 3.67 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
559 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
560 | 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 | + | + | |
561 | РЖД 1Р-14R | 4.8 | 16.4% | 9.1% | 11.7% | AAA | 2.2 | 45.38 | 2 | 14.7 | 3.83 | 77.99 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
562 | ВЭБ 1P-19 | 2.9 | 17.1% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 4.5 | 2.66 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
563 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
564 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
565 | 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 | + | + | |
566 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 6.6 | 2.64 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
567 | ГТЛК 1P-19 | 10.9 | 17.6% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.27 | 75.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
568 | ГТЛК 1P-18 | 10.9 | 20.4% | 7.8% | 10.4% | AA- | 0.2 | 19.55 | 4 | 7.1 | 2.55 | 75.50 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
569 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
570 | 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 | + | + | |
571 | О'КЕЙ Б1Р4 | 6.3 | 17.4% | 9.9% | 13.2% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.37 | 74.75 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
572 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 17.8 | 3.71 | 74.03 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
573 | РЖДЗО28-1Р | 3.7 | 17.2% | 8.6% | 11.7% | AAA | 0.1 | 3299 | 3 | 2 309.3 | 3.15 | 73.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
574 | ОткрФКБП08 | 1.9 | 17.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 73.35 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
575 | ВТБ Б1-216 | 2.3 | 15.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.27 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
576 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 28.0 | 3725 | 2 | 2 276.4 | 3.46 | 71.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
577 | Газпнф3P2R | 5.4 | 16.1% | 7.2% | 10.1% | AAA | 2.5 | 17.83 | 4 | 4.7 | 4.32 | 70.73 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
578 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
579 | 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 | + | + | |
580 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.0% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.35 | 67.21 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
581 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
582 | 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 | + | + |