№ | 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 | ГазпромБ22 | 23.8 | 20.4% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 16.9 | 0.77 | 92.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
502 | ГазпромБ23 | 23.8 | 20.9% | 8.1% | 8.8% | AAA | 1.0 | 40.39 | 2 | 16.9 | 0.77 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
503 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 32.9 | 0.76 | 100.01 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
504 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
505 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
506 | ХКФБанкБ07 | 1.3 | 21.1% | 18.5% | 18.7% | A- | 0.3 | 46.12 | 4 | 29.9 | 0.77 | 99.11 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
507 | СистемБ1P5 | 2.1 | 23.8% | 14.8% | 15.7% | AA- | 0.2 | 36.9 | 4 | 21.1 | 0.80 | 94.55 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
508 | Боржоми1Р2 | 2.4 | 21.8% | 16.1% | 16.6% | A- | 0.3 | 40.14 | 4 | 21.2 | 0.81 | 96.76 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
509 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
510 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
511 | Ростел1P5R | 4.5 | 20.9% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 2.8 | 0.95 | 90.34 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
512 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
513 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.4% | AAA | 0.2 | 66.07 | 2 | 1.8 | 0.95 | 92.15 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
514 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
515 | НорНикБ1P2 | 3.0 | 20.5% | 9.8% | 10.7% | AAA | 2.6 | 48.62 | 2 | 48.4 | 0.93 | 91.48 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
516 | Медси 1P03 | 13.8 | 22.2% | 10.4% | 11.4% | AA- | 0.3 | 25.93 | 4 | 23.9 | 0.95 | 90.87 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
517 | Ростел1P3R | 3.1 | 20.2% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 36.8 | 1.03 | 90.46 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
518 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 31.0 | 1.11 | 89.14 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
519 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
520 | ВТБ Б1-256 | 1.4 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 78.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
521 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
522 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
523 | Медси 1P02 | 13.4 | 23.2% | 10.3% | 11.9% | AA- | 0.7 | 25.8 | 4 | 7.1 | 1.33 | 86.72 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
524 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
525 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
526 | Славнеф1Р2 | 4.5 | 21.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 4.4 | 1.36 | 86.90 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
527 | БалтЛизБП7 | 1.5 | 21.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 3.3 | 0.93 | 92.35 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
528 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
529 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
530 | СИНАРАБ1 | 2.5 | 21.1% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 6.5 | 1.34 | 97.00 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
531 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
532 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
533 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
534 | ТрансмхПБ7 | 1.7 | 21.1% | 10.2% | 11.8% | AA- | 0.2 | 50.86 | 2 | 34.1 | 1.51 | 86.50 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
535 | ИКС5Фин3P3 | 9.2 | 20.2% | 12.9% | 14.1% | AAA | 0.1 | 32.16 | 4 | 12.0 | 1.49 | 91.69 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
536 | ЧТПЗ 1P4 | 2.7 | 20.3% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 33.6 | 1.52 | 87.66 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
537 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
538 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
539 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
540 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
541 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
542 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
543 | СОПФ ФПФ 1 | 2.2 | 20.9% | 6.8% | 8.8% | AAA | 0.0 | 17.24 | 4 | 15.7 | 2.02 | 77.80 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
544 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
545 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
546 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
547 | Систем1P14 | 5.8 | 23.5% | 10.5% | 13.3% | AA- | 0.8 | 26.18 | 4 | 23.6 | 2.15 | 78.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
548 | ВТБ Б1-241 | 2.6 | 6.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 2.64 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
549 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
550 | ГПБ005P03P | 9.4 | 20.2% | 13.7% | 15.3% | AA+ | 0.5 | 34.16 | 4 | 12.8 | 2.21 | 89.50 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
551 | ГТЛК 1P-18 | 10.7 | 23.0% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.36 | 73.33 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
552 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
553 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
554 | Систем1P11 | 4.8 | 23.0% | 10.9% | 14.0% | AA- | 1.0 | 54.35 | 2 | 23.0 | 2.37 | 78.06 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
555 | ГТЛК 1P-08 | 8.3 | 23.1% | 11.3% | 14.3% | AA- | 0.4 | 28.22 | 4 | 21.4 | 2.33 | 79.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
556 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
557 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
558 | ФСК РС БО6 | 33.1 | 16.2% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 16.5 | 2.60 | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
559 | ВымпелК1Р6 | 3.4 | 20.3% | 10.5% | 13.3% | AA- | 0.1 | 26.3 | 4 | 14.2 | 2.76 | 79.48 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
560 | ГТЛК 1P-16 | 3.4 | 22.0% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 4.4 | 1.56 | 80.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
561 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
562 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
563 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
564 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
565 | ВымпелК1Р2 | 4.0 | 19.7% | 9.3% | 12.4% | AA- | 0.1 | 23.19 | 4 | 4.6 | 3.22 | 75.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
566 | ВымпелК1Р7 | 4.4 | 19.6% | 9.9% | 13.1% | AA- | 0.0 | 24.56 | 4 | 13.2 | 3.40 | 75.07 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
567 | ФСК РС1Р4 | 10.3 | 18.0% | 6.8% | 10.4% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.17 | 64.96 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
568 | РЖД БО-17 | 16.6 | 17.5% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 38.6 | 4.46 | 72.99 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |