№ | 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 | РСХБ2Р20 | 0.1 | 11.2% | 17.5% | 17.4% | AA | 0.4 | 87.26 | 2 | 75.3 | 0.07 | 100.41 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
2 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 96.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
3 | БКСБ1Р-02 | 0.6 | 10.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
4 | СибурХБО07 | 0.8 | 12.0% | 1.5% | - | AAA | 15 | 1 | 329.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
5 | СистемБ1P2 | 0.9 | 11.5% | 7.5% | - | AA- | 37.4 | 2 | 10.1 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
6 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 13.0 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
7 | РЖДЗО261ФР | 1.2 | 12.8% | 0.9% | 1.0% | AAA | 21.0 | 42 | 1 | 3 729.1 | 1.22 | 87.20 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
8 | ВЭБ1P-30В | 1.6 | 10.2% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 409.1 | 1.54 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
9 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 9.5 | 1.71 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
10 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.00 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
11 | ВТБ Б1-255 | 2.1 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
12 | РЖД 1Р-15R | 2.3 | 12.4% | 8.8% | 9.4% | AAA | 21.94 | 4 | 17.4 | 2.05 | 93.86 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
13 | АЛРОCЗ027Д | 2.5 | 10.3% | 3.1% | 3.7% | AAA | 18.3 | 15.5 | 2 | 1 548.8 | 2.39 | 84.70 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
14 | ВТБ Б1-243 | 2.5 | 12.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.52 | 75.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
15 | РУСАЛ 1Р8 | 2.6 | 10.8% | 9.3% | 9.5% | A+ | 11.6 | 2.31 | 4 | 135.7 | 2.32 | 97.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
16 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.6 | 0.76 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
17 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 23.7 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
18 | ВЦЗ 1P1R | 3.0 | 12.3% | 0.8% | 0.8% | - | 1.87 | 4 | 0.1 | 0.98 | 90.00 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
19 | РЖДЗО282ФР | 3.3 | 10.6% | 1.2% | 1.6% | AAA | 19.3 | 59.75 | 1 | 4 904.2 | 3.21 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
20 | ВТБ Б1-244 | 3.6 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
21 | ВТБ Б1-250 | 3.7 | 11.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.73 | 66.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
22 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 265.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
23 | Полюс Б1P4 | 4.4 | 10.2% | 6.2% | 7.1% | AAA | 68.9 | 0.51 | 12 | 32.9 | 3.80 | 87.45 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
24 | НОВАТЭК1Р2 | 4.4 | 10.7% | 6.3% | 7.3% | AAA | 33.1 | 1.56 | 4 | 52.4 | 3.82 | 85.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
25 | Роснфт2P8 | 4.5 | 12.3% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | 40.7 | 3.62 | 89.99 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
26 | Роснфт2P9 | 4.8 | 13.0% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 15.8 | 3.83 | 87.93 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
27 | Роснфт3P01 | 5.9 | 13.0% | 15.0% | 14.7% | AAA | 74.79 | 2 | 11.9 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
28 | Роснфт3P02 | 5.9 | 13.0% | 15.0% | 14.7% | AAA | 74.79 | 2 | 11.9 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
29 | РЖД 1Р-29R | 5.9 | 12.4% | 12.6% | 12.2% | AAA | 0.0 | 31.29 | 4 | 9.6 | 4.25 | 102.97 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
30 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 17.3 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
31 | Сферфин1P1 | 8.2 | 12.2% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 42.1 | 0.15 | 99.99 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
32 | МОСМСП2 03 | 8.5 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.1 | 0.08 | 100.00 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
33 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 40.3 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
34 | ФСК РС1Р3 | 11.5 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 3.3 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
35 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.0 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + |