№ | 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 | РЖД 1Р-06R | 8.4 | 25.6% | 9.4% | 9.9% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 95.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
302 | ПолюсЗО28Д | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 1.0 | 16.25 | 2 | 474.5 | 3.62 | 76.75 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
303 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
304 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 3.5 | 40.14 | 2 | 10.6 | 0.37 | 95.05 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
305 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.03 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
306 | МОЭК БО1P2 | 0.4 | 21.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 96.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
307 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
308 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
309 | РЖД БО-02 | 0.9 | 22.6% | 21.0% | 21.1% | AAA | 0.2 | 104.71 | 2 | 26.5 | 0.83 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
310 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
311 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
312 | 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 | - | + | + | |
313 | ГПБ001P26P | 8.4 | 24.7% | 10.0% | 12.4% | AA+ | 6.7 | 49.86 | 2 | 12.3 | 1.73 | 80.58 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
314 | ФосАгро П1 | 1.4 | 22.8% | 9.4% | 10.9% | AAA | 1.7 | 46.87 | 2 | 11.6 | 1.30 | 86.05 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
315 | ВЭБ1P-26 | 3.4 | 20.5% | 8.1% | 11.2% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 72.66 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
316 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
317 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.7 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
318 | БашнфтБО8 | 1.4 | 22.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
319 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
320 | ТрнфБО1P13 | 1.9 | 21.9% | 6.9% | 8.7% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 78.89 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
321 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
322 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.9 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
323 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
324 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.89 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
325 | МОЭК БО1P3 | 0.9 | 24.0% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.84 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
326 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.3 | 112.19 | 2 | 12.3 | 0.90 | 100.21 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
327 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.06 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
328 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
329 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
330 | ДОМ 1P-13R | 0.5 | 18.6% | 9.1% | 9.5% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.45 | 96.40 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
331 | sСОПФДОМ3 | 1.0 | 24.7% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.06 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
332 | ГазпромКP7 | 1.0 | 23.0% | 9.1% | 10.2% | AAA | 1.0 | 45.62 | 2 | 4.5 | 0.93 | 89.61 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
333 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
334 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 97.01 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
335 | 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 | + | + | |
336 | 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 | + | + | |
337 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
338 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
339 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.31 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
340 | ГПБ001P18P | 6.0 | 24.7% | 23.0% | 23.1% | AA+ | 0.9 | 114.05 | 2 | 7.6 | 0.92 | 99.72 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
341 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
342 | РусГидрБП7 | 1.0 | 23.9% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.66 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
343 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.8 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
344 | ВТБ Б1-242 | 2.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
345 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 2.6 | 45.13 | 2 | 1.5 | 0.48 | 93.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
346 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
347 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.6 | 28.42 | 2 | 0.9 | 0.48 | 92.34 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
348 | 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 | - | + | + | |
349 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
350 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 17.0 | 46.62 | 2 | 1.3 | 1.41 | 86.20 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
351 | Совком БО5 | 3.0 | 18.7% | 15.0% | 15.2% | AA- | 0.5 | 74.79 | 2 | 1.6 | 0.49 | 98.71 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
352 | ДОМ 1P-6R | 14.5 | 25.1% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.26 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
353 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 0.8 | 0.97 | 88.85 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
354 | ИКС5Фин2P2 | 3.0 | 22.7% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.43 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
355 | ОДК 01 | 1.5 | 23.9% | 10.7% | 12.6% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.38 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
356 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
357 | НЛМКЗО26-Е | 1.5 | 14.0% | 1.5% | 1.8% | - | 0.7 | 14.5 | 1 | 844.3 | 1.49 | 84.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
358 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
359 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
360 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
361 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
362 | 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 | - | + | + |