№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ГПБ005P01P | 2.3 | 18.9% | 12.8% | 14.0% | AA+ | 2.7 | 32.14 | 4 | 30.4 | 1.93 | 91.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1302 | АЛЬФАБ2Р25 | 2.3 | 16.6% | 13.2% | 13.9% | AA+ | 0.4 | 33.03 | 4 | 30.9 | 1.93 | 95.55 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
1303 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1304 | РСетиМР1Р5 | 2.3 | 4.2% | 19.2% | 19.0% | AA+ | 0.8 | 15.74 | 12 | 6.8 | 0.05 | 100.70 | 09.09.24 | 14.12.23 | 28.11.26 | - | + | + | |
1305 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 10.1 | 15.29 | 12 | 1.5 | - | 98.75 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
1306 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1307 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1308 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1309 | АЛЬФАБ2Р26 | 2.5 | 16.9% | 13.8% | 14.4% | AA+ | 0.5 | 34.41 | 4 | 0.8 | 2.14 | 95.75 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1310 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.7% | AA+ | 0.1 | 34.16 | 4 | 30.0 | 2.27 | 92.90 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1311 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1312 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1313 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1314 | Ростел2P14 | 1.6 | 19.0% | 14.4% | 15.1% | AA+ | 0.8 | 35.9 | 4 | 20.1 | 1.43 | 95.40 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1315 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1316 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1317 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1318 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 4.8 | 0 | 12 | 2.1 | - | 100.67 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
1319 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 3.4 | 0 | 4 | 0.5 | - | 100.38 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
1320 | АЛЬФАЗО350 | 7.2 | 23.7% | 6.6% | 9.2% | AA+ | 0.5 | 27.5 | 2 | 1 639.3 | 2.02 | 72.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1321 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 37.7 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1322 | ГПБ004Р08 | 1.9 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1323 | РСетиМР1P6 | 2.8 | 12.4% | 19.2% | 19.1% | AA+ | 5.0 | 15.74 | 12 | 5.3 | 0.05 | 100.40 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
1324 | АЛЬФАЗО850 | 5.7 | 38.5% | 9.0% | 10.8% | AA+ | 0.8 | 29.75 | 3 | 1 940.1 | 0.63 | 83.98 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1325 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1326 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.0 | 15.71 | 12 | 11.2 | - | 99.73 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
1327 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 1.2 | 0 | 4 | 8.4 | - | 100.35 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
1328 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
1329 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.7 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | |||
1330 | ДОМ.РФ15об | 4.1 | -42.1% | 18.5% | 17.6% | AAA | 93.26 | 2 | 81.6 | 0.06 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | ||
1331 | РЖД-23 обл | 0.4 | 18.0% | 7.8% | 8.1% | AAA | 0.5 | 39.14 | 2 | 7.7 | 0.40 | 96.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1332 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.9 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1333 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.9 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1334 | ЗСД 03 | 7.5 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1335 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 1.9 | - | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1336 | ЗСД 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1337 | ВЭБ.РФ 21 | 7.5 | 19.1% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.80 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1338 | РЖД-32 обл | 7.9 | 18.6% | 9.8% | 11.2% | AAA | 0.0 | 48.87 | 2 | 13.2 | 1.72 | 87.75 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1339 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1340 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
1341 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.42 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1342 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1343 | РЖД-28 обл | 3.6 | 18.9% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 61.6 | 0.55 | 98.29 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1344 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1345 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1346 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1347 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1348 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1349 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1350 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1351 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1352 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1353 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1354 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1355 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
1356 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1357 | Росбн13ИП | 0.1 | -22.3% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1358 | Росбн15ИП | 0.1 | 2.9% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.18 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1359 | РоснфтБО2 | 0.3 | -25.0% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1360 | РоснфтБО3 | 0.3 | 15.6% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 21.9 | 0.27 | 98.55 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1361 | РоснфтБО4 | 0.3 | -22.8% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1362 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1363 | РоснфтБО9 | 0.3 | 17.8% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.04 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1364 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1365 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1366 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1367 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1368 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1369 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1370 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1371 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1372 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1373 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1374 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1375 | РусГидро09 | 0.6 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 92.56 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1376 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1377 | БашнфтБО3 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 48.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1378 | БашнфтБО4 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 44.3 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1379 | БашнфтБО7 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 37.3 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1380 | РЖД-35 обл | 15.8 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.0 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1381 | РСетиЛЭБО5 | 0.9 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 19.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1382 | РосбанкБ25 | 0.9 | 1.3% | 1.0% | - | AAA | 5.04 | 2 | 0.7 | - | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1383 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 279.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1384 | РосбанкБО8 | 1.2 | 9.4% | 1.0% | - | AAA | 5.01 | 2 | 3.4 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1385 | РЖД БО-02 | 1.2 | 14.9% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 46.6 | 0.15 | 99.81 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
1386 | РосбанкБ19 | 1.2 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 3.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1387 | РЖД 36 обл | 16.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 25.1 | - | 04.11.24 | 16.11.15 | 15.10.40 | - | + | + | |||
1388 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 59.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1389 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1390 | РЖД БО-05 | 1.6 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 35.7 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1391 | БашнфтБО8 | 1.7 | 17.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.39 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1392 | РосбанкБ20 | 1.7 | 18.4% | 1.0% | 1.3% | AAA | 5.04 | 2 | 2.7 | - | 76.01 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1393 | БашнфтБО2 | 1.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 47.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1394 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.5 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1395 | РЖД-42 обл | 21.8 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1396 | РосбанкБ26 | 1.9 | 16.0% | 7.6% | 8.7% | AAA | 0.0 | 38.56 | 2 | 6.9 | 1.80 | 87.55 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1397 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.45 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1398 | РосбнБО12 | 2.1 | 8.0% | 1.0% | - | AAA | 5.04 | 2 | 4.0 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
1399 | БашнфтБО9 | 2.2 | -35.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1400 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + |