№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1102 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.7 | 0.93 | 99.98 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1103 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1104 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1105 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.0 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1106 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1107 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.2 | 38.39 | 2 | 28.1 | 1.51 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1108 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 13 981.9 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1109 | ГПБ001P21P | 7.1 | 24.3% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.5 | 0.55 | 92.98 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1110 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1111 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1112 | ПочтаР2P01 | 7.5 | 26.3% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | 55.3 | 2.06 | 76.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1113 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.5 | 0.51 | 94.14 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1114 | ПочтаР2P02 | 7.6 | 29.1% | 10.1% | 12.8% | AA+ | 0.8 | 50.61 | 2 | 45.6 | 1.38 | 79.50 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1115 | ПочтаР2P03 | 7.6 | 26.3% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.73 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1116 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1117 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1118 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1119 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1120 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1121 | ГПБ-КИ-10 | 0.7 | 17.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1122 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1123 | Ростел2P9R | 1.2 | 24.6% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 28.8 | 1.10 | 85.80 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1124 | ПочтаР2P04 | 7.8 | 27.5% | 9.2% | 13.5% | AA+ | 3.5 | 46.12 | 2 | 21.8 | 2.37 | 68.60 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1125 | ГПБ001P22P | 8.0 | 25.6% | 9.1% | 9.7% | AA+ | 1.6 | 45.13 | 2 | 1.3 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1126 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 20.4 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1127 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1128 | Ростел2P10 | 1.2 | 24.2% | 9.2% | 10.6% | AA+ | 0.4 | 22.94 | 4 | 4.0 | 1.15 | 86.50 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1129 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 1.9 | 46.88 | 2 | 26.4 | 0.22 | 97.44 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1130 | АЛЬФАБ2Р22 | 0.4 | 22.4% | 9.7% | 10.1% | AA+ | 4.2 | 48.63 | 2 | 14.4 | 0.35 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1131 | ГПБ001P26P | 8.4 | 24.2% | 10.0% | 12.3% | AA+ | 5.1 | 49.86 | 2 | 11.5 | 1.73 | 81.05 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1132 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | - | 0.98 | 89.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1133 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1134 | АЛЬФАБ2Р24 | 1.1 | 23.0% | 10.2% | 11.5% | AA+ | 0.4 | 51.14 | 2 | 36.9 | 1.07 | 88.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1135 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 0.3 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1136 | АЛЬФАБ1Р5 | 1.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1137 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1138 | ГПБ003P01P | 8.9 | 23.7% | 12.0% | 14.7% | AA+ | 2.2 | 59.51 | 2 | 20.7 | 2.03 | 81.79 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1139 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 604 109.6 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1140 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1141 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.4 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1142 | Ростел2P13 | 1.2 | 23.6% | 12.9% | 14.2% | AA+ | 0.1 | 32.04 | 4 | 2.5 | 1.15 | 90.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1143 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1144 | АЛЬФАБ2Р25 | 2.0 | 21.6% | 13.2% | 14.9% | AA+ | 0.4 | 33.03 | 4 | 0.4 | 1.77 | 89.10 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1145 | ГПБ004Р01 | 2.1 | 22.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.08 | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1146 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1147 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1148 | АЛЬФАБ2Р26 | 2.2 | 21.3% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.52 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1149 | ГПБ005P03P | 9.3 | 24.4% | 13.7% | 16.4% | AA+ | 0.3 | 34.16 | 4 | 32.7 | 2.05 | 83.65 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1150 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1151 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1152 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1153 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1154 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 15.6 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1155 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1156 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1157 | АЛЬФАЗО350 | 6.9 | 28.3% | 5.5% | 7.9% | AA+ | 0.2 | 27.5 | 2 | 544.4 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1158 | ГПБ004Р08 | 1.6 | 13.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1159 | АЛЬФАЗО850 | 5.4 | 149.4% | 6.0% | 8.3% | AA+ | 6.9 | 29.75 | 2 | 785.2 | 0.38 | 72.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1160 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1161 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1162 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 7.4 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1163 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1164 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1165 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1166 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1167 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1168 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1169 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1170 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 61.7 | 18.9 | 12 | 6.3 | 0.87 | 99.85 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1171 | РЖД-23 обл | 0.1 | 24.3% | 7.8% | 8.0% | AAA | 2.7 | 39.14 | 2 | 28.8 | 0.13 | 98.10 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1172 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 2.9 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1173 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 0.0 | 52.06 | 2 | 2.9 | 4.80 | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1174 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1175 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1176 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1177 | ВЭБ.РФ 21 | 7.2 | 24.8% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.9 | 0.24 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1178 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1179 | ФСК РС-22 | 2.7 | 25.5% | 16.0% | 16.8% | AAA | 79.78 | 2 | 56.1 | 0.61 | 95.32 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1180 | ВЭБ.РФ 18 | 7.8 | 12.3% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 32.1 | 0.33 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1181 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 22.2 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1182 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1183 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1184 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1185 | ДОМ.РФ26об | 4.9 | -46.9% | 21.0% | - | AAA | 52.93 | 4 | 16.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1186 | РЖД-30 обл | 4.0 | 23.5% | 22.5% | 22.5% | AAA | 2.6 | 112.19 | 2 | 10.5 | 0.90 | 100.13 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1187 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1188 | ВТБ БО-30 | 0.0 | -31.2% | 13.0% | 12.7% | AAA | 0.4 | 32.41 | 4 | 27.4 | 0.04 | 101.99 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1189 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 46.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + |