№ | 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 | ЗСД 01 | 7.0 | 7.2% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 48.1 | 5.26 | 118.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
302 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 48.1 | 5.11 | 117.10 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
303 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 21.8 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
304 | ЗСД 04 | 7.8 | 10.0% | 9.8% | 9.8% | AAA | 49.07 | 2 | 21.8 | - | 100.21 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
305 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 21.8 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
306 | ВЭБ.РФ 21 | 7.8 | 16.0% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 17.8 | 0.79 | 95.50 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
307 | ЕАБР11 | 0.7 | 12.8% | 9.5% | - | - | 47.37 | 2 | 26.6 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
308 | РЖД-32 обл | 8.2 | 14.5% | 9.8% | 10.6% | AAA | 0.1 | 48.87 | 2 | 33.0 | 1.93 | 92.38 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
309 | МежИнБанк2 | 0.9 | 47.3% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
310 | МежИнБанк4 | 1.5 | 13.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
311 | ГПБ БО-08 | 0.0 | 12.5% | 6.7% | 6.7% | AA+ | 1.0 | 33.16 | 2 | 30.2 | 0.04 | 99.76 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
312 | ЗенитБО-13 | 0.1 | 45.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
313 | ГПБ БО-09 | 0.1 | 15.7% | 5.7% | 5.7% | AA+ | 0.2 | 28.33 | 2 | 20.4 | 0.14 | 98.72 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
314 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 32.8 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
315 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 28.6 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
316 | ПЕРЕСВЕТБ2 | 10.3 | 12.9% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 35.3 | - | 27.92 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
317 | АльфаБО-13 | 5.3 | 14.4% | 8.9% | 9.0% | AA+ | 44.38 | 2 | 14.9 | 0.33 | 98.39 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
318 | ГПБ БО-10 | 0.4 | 16.2% | 8.1% | 8.4% | AA+ | 3.3 | 41.08 | 2 | 9.4 | 0.39 | 97.27 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
319 | Росбн13ИП | 0.4 | -1.9% | 6.9% | - | AAA | 34.59 | 2 | 6.8 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
320 | Росбн15ИП | 0.4 | 2.7% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 1.1 | 0.30 | 102.75 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
321 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 11.8 | 0.39 | 99.39 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
322 | РСХБ БО14 | 0.4 | 12.8% | 11.0% | 11.1% | AA | 27.42 | 4 | 10.9 | 0.40 | 99.51 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
323 | ТрансФБО37 | 0.5 | -50.1% | 9.5% | 6.3% | A- | 47.37 | 2 | 45.8 | - | 150.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
324 | РоснфтБО2 | 0.6 | -8.7% | 9.4% | - | AAA | 46.87 | 2 | 41.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
325 | РоснфтБО3 | 0.6 | 15.9% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 41.0 | 0.54 | 96.90 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
326 | РоснфтБО4 | 0.6 | -7.4% | 9.4% | - | AAA | 46.87 | 2 | 41.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
327 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
328 | РоснфтБО9 | 0.6 | 15.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 41.0 | 0.54 | 97.24 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
329 | РоснфтБО14 | 0.6 | 6.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 41.0 | 0.54 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
330 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.0 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
331 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.0 | 0.54 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
332 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.0 | 0.54 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
333 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.0 | 0.54 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
334 | ГТЛК БО-03 | 0.6 | 15.4% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 16.0 | 0.58 | 97.65 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
335 | ВТБ БО-30 | 0.6 | 10.7% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 18.9 | 0.58 | 101.58 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
336 | РСХБ БО15 | 0.6 | 11.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 12.5 | 0.59 | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
337 | АИЖК14-2А3 | 23.2 | -87.6% | 10.5% | - | AAA | 5.18 | 4 | 3.1 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
338 | РСХБ БО8 | 0.7 | 12.5% | 15.0% | 14.7% | AA | 37.4 | 4 | 2.5 | 0.71 | 102.12 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
339 | ВЭБлизБ04 | 0.7 | 12.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.74 | 91.51 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | |
340 | ВЭБлизБ05 | 0.8 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
341 | РСХБ БО17 | 0.8 | 14.3% | 9.7% | 10.0% | AA | 24.18 | 4 | 21.8 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
342 | ВЭБлизБ06 | 0.8 | 15.2% | 7.9% | 8.3% | - | 39.44 | 2 | 16.7 | 0.77 | 95.10 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
343 | ВЭБлизБ07 | 0.8 | 15.2% | 7.9% | 8.3% | - | 39.44 | 2 | 16.3 | - | 95.10 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
344 | ГТЛК БО-04 | 0.8 | 15.5% | 13.8% | 13.9% | AA- | 0.4 | 34.41 | 4 | 23.1 | 0.78 | 99.29 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
345 | Солид БО-2 | 0.8 | -0.1% | 9.5% | 8.8% | BB- | 47.37 | 2 | 15.6 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
346 | РусГидро09 | 0.9 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.94 | 87.70 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
347 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
348 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | 15.8% | AAA | 79.78 | 2 | - | - | 101.00 | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | ||
349 | РостелБО-1 | 1.0 | 14.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 33.0 | 0.98 | 93.20 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | |
350 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 74.1 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
351 | ТрансФБО39 | 1.1 | 11.9% | 8.5% | 8.8% | A- | 42.38 | 2 | 35.6 | 1.02 | 96.98 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
352 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 48.5 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
353 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 35.9 | - | 29.73 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
354 | РосбанкБ25 | 1.2 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.7 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
355 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 31.7 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
356 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.1 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
357 | ПЕРЕСВ БП1 | 11.3 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
358 | ТрансФБО41 | 1.3 | 26.7% | 8.5% | 8.9% | A- | 42.38 | 2 | 14.4 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
359 | ПропфинБО1 | 0.4 | -23.5% | 24.4% | 20.0% | BB- | 121.77 | 2 | 26.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
360 | СистемБ1P1 | 1.4 | 14.6% | 10.5% | 11.0% | AA- | 0.1 | 52.36 | 2 | 10.1 | 1.33 | 95.54 | 01.10.24 | 13.10.15 | 30.09.25 | - | + | + | |
361 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 8.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
362 | ВымпелКБО3 | 1.4 | 13.8% | 10.0% | 10.4% | AA- | 0.0 | 49.86 | 2 | 8.8 | 1.34 | 95.84 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |
363 | РЕСОЛизБ03 | 1.4 | -11.6% | 11.0% | 10.0% | AA- | 0.0 | 54.85 | 2 | 9.6 | 0.41 | 110.00 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |
364 | РосбанкБО8 | 1.5 | 8.8% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.5 | - | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
365 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.9% | BBB- | 94.09 | 0.1 | 35.9 | - | 26.40 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
366 | РЖД БО-02 | 1.5 | 12.7% | 13.4% | 13.3% | AAA | 0.1 | 66.82 | 2 | 7.0 | 0.45 | 100.43 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
367 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
368 | ГТЛК БО-05 | 1.5 | 15.2% | 14.3% | 14.4% | AA- | 0.1 | 35.75 | 4 | 7.1 | 1.33 | 99.91 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
369 | ГТЛК БО-06 | 1.5 | 16.5% | 11.6% | 12.3% | AA- | 1.0 | 29.02 | 4 | 4.8 | 1.35 | 94.98 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
370 | РЕСОЛизБ04 | 1.5 | -38.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 1.9 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
371 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 0.8 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
372 | ДелоПортс1 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | |
373 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 47.2 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
374 | ПКТ 01 | 1.6 | 16.3% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 20.1 | 1.52 | 85.46 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
375 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.3 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
376 | ГТЛК БО-07 | 1.6 | 16.0% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 14.7 | 1.48 | 94.12 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
377 | ВертолетБ1 | 1.7 | 5.8% | 11.9% | - | - | 59.34 | 2 | 35.9 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
378 | ПКТ 02 | 1.8 | 15.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 77.23 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
379 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 24.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
380 | Держава 03 | 11.9 | 9.6% | 15.0% | 10.7% | - | 74.79 | 2 | 21.8 | - | 140.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
381 | ПКТ 03 | 1.9 | 16.4% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 8.6 | 1.77 | 85.51 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
382 | РЖД БО-07 | 1.9 | 15.2% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 8.7 | 1.77 | 88.91 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
383 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 8.2 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
384 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 45.4 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
385 | РУСАЛБрБ01 | 1.9 | 15.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.92 | 75.51 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
386 | ИАМлтор1А4 | 21.6 | -62.3% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
387 | РосбанкБ20 | 2.0 | 12.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 4.7 | - | 81.20 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | ||
388 | ПочтаРосБ2 | 2.0 | 1.4% | 11.5% | 9.6% | AA+ | 0.2 | 57.34 | 2 | 56.7 | 1.78 | 119.90 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
389 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
390 | ОДК 01 | 2.1 | 15.2% | 10.7% | 11.5% | A+ | 0.1 | 53.6 | 2 | 46.5 | 1.84 | 93.18 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
391 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 35.0 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | ||
392 | МОСТРЕСТ 7 | 2.2 | 16.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.17 | 71.31 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
393 | МОСТРЕСТ 8 | 2.2 | 16.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.23 | 71.41 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | |
394 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 22.4 | 2.02 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
395 | ПочтаРосБ3 | 2.4 | 0.6% | 12.0% | 11.5% | AA+ | 59.84 | 2 | 17.8 | 0.35 | 103.99 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
396 | Ростел1P1R | 2.4 | 16.2% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 10.8 | 0.35 | 97.25 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
397 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 68.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
398 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 63.2 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
399 | РосбнБО12 | 2.4 | 11.6% | 1.0% | - | AAA | 5.04 | 2 | 1.1 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
400 | Акрон Б1P1 | 2.4 | 12.0% | 3.0% | 3.6% | AA | 14.96 | 2 | 3.3 | 2.31 | 82.34 | 26.09.24 | 06.10.16 | 24.09.26 | - | + | + |