№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ДОМ.РФ15об | 4.1 | -40.4% | 18.5% | 17.6% | AAA | 0.0 | 93.26 | 2 | 81.1 | 0.07 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
2 | РЖД-23 обл | 0.4 | 18.2% | 7.8% | 8.1% | AAA | 1.2 | 39.14 | 2 | 7.5 | 0.40 | 96.38 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
3 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.6 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
4 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.6 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
5 | ЗСД 03 | 7.5 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 1.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
6 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 0.0 | 49.07 | 2 | 1.6 | 5.45 | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
7 | ЗСД 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
8 | ВЭБ.РФ 21 | 7.5 | 18.1% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 45.0 | 0.49 | 96.19 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
9 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 1.3 | 48.87 | 2 | 12.9 | 1.72 | 87.59 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
10 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 0.0 | 79.78 | 2 | 12.7 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
11 | ВЭБ.РФ 18 | 8.1 | 14.5% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.7 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
12 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.5 | 1.43 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
13 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.1 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
14 | РЖД-28 обл | 3.6 | 19.1% | 15.0% | 15.3% | AAA | 15.0 | 74.79 | 2 | 61.2 | 0.55 | 98.20 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
15 | ДОМ.РФ25об | 2.1 | -1.1% | 17.0% | - | AAA | 34.38 | 4 | 19.4 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
16 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 20.8 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
17 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 20.8 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
18 | ДОМ.РФ26об | 5.2 | -46.3% | 14.0% | - | AAA | 35.29 | 4 | 8.1 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
19 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.0 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
20 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.0 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
21 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.5 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
22 | РЖД-30 обл | 4.2 | 17.7% | 6.8% | 6.9% | AAA | 0.6 | 33.66 | 2 | 18.5 | 0.23 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
23 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.7 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
24 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.7 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
25 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.1 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
26 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.1 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
27 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 31.6 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
28 | Росбн13ИП | 0.1 | -21.7% | 6.9% | - | AAA | 34.59 | 2 | 27.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
29 | Росбн15ИП | 0.1 | -29.8% | 11.9% | 11.2% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 106.60 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
30 | РоснфтБО2 | 0.3 | -24.7% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
31 | РоснфтБО3 | 0.3 | 17.1% | 9.4% | 9.6% | AAA | 0.3 | 46.87 | 2 | 21.6 | 0.27 | 98.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
32 | РоснфтБО4 | 0.3 | -22.5% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
33 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
34 | РоснфтБО9 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 1.6 | 46.87 | 2 | 21.6 | 0.27 | 97.93 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
35 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
37 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
38 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
39 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
40 | ВТБ БО-30 | 0.3 | 9.7% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 24.6 | 0.30 | 101.10 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
41 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.1 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
42 | АИЖК14-2А3 | 22.9 | -97.2% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
43 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.0 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
44 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.0 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
45 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.6 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
46 | РусГидро09 | 0.7 | 17.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.65 | 90.31 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
47 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.6 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
48 | БашнфтБО3 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 48.4 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
49 | БашнфтБО4 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 43.8 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
50 | БашнфтБО7 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 36.8 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
51 | РЖД-35 обл | 15.8 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 14.8 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
52 | РСетиЛЭБО5 | 0.9 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 18.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
53 | 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 | + | + | |||
54 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 268.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
55 | 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 | + | + | |||
56 | РЖД БО-02 | 1.2 | 9.6% | 13.4% | 13.3% | AAA | 0.2 | 66.82 | 2 | 46.3 | 0.15 | 100.57 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
57 | РосбанкБ19 | 1.2 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 3.1 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
58 | РЖД 36 обл | 16.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 24.9 | - | 04.11.24 | 16.11.15 | 15.10.40 | - | + | + | |||
59 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 58.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
60 | РЖД БО-07 | 1.6 | 18.1% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.4 | 1.47 | 87.15 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
61 | РЖД БО-05 | 1.6 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 35.4 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
62 | БашнфтБО8 | 1.7 | 17.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 33.8 | 0.66 | 96.42 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
63 | РосбанкБ20 | 1.7 | 18.4% | 1.0% | 1.3% | AAA | 5.04 | 2 | 2.6 | - | 76.01 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
64 | БашнфтБО2 | 1.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 46.6 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
65 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.2 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
66 | РЖД-42 обл | 21.8 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.3 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
67 | РосбанкБ26 | 1.9 | 15.6% | 7.6% | 8.7% | AAA | 38.56 | 2 | 6.7 | - | 88.09 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
68 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | 31.0 | 1.41 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
69 | 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 | + | + | |||
70 | БашнфтБО9 | 2.2 | -34.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
71 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
72 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.3 | 2.09 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
73 | РЖД-41 обл | 7.3 | 17.4% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 18.8 | 0.29 | 97.86 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
74 | РосбанкБ12 | 2.3 | 13.4% | 13.5% | - | AAA | 67.68 | 2 | 23.3 | - | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
75 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 0.0 | 67.68 | 2 | 23.3 | 2.03 | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
76 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
77 | БашнфтБО10 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
78 | ДОМ.РФ Б-5 | 25.4 | 0.6% | 16.9% | 16.7% | AAA | 42.13 | 4 | 32.0 | 0.06 | 100.98 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | ||
79 | Роснфт1P2 | 2.3 | 18.9% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.2 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
80 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
81 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
82 | РЖД БО-11 | 7.5 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 1.9 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
83 | РЖД Б01P1R | 7.8 | 18.9% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.3 | 0.74 | 93.79 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
84 | РЖД Б01P2R | 12.7 | 18.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 29.3 | 1.52 | 87.22 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
85 | Роснфт1P4 | 2.7 | 17.8% | 9.0% | 10.8% | AAA | 1.0 | 44.88 | 2 | 29.3 | 2.33 | 83.24 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
86 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.3 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
87 | РЖД Б01P3R | 12.7 | 19.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 24.2 | 0.69 | 93.55 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
88 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
89 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 16.8 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
90 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 16.8 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
91 | РЖД Б01P4R | 8.0 | 18.6% | 8.3% | 9.0% | AAA | 0.1 | 41.14 | 2 | 3.2 | 0.94 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
92 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
93 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
94 | ВТБ Б1-188 | 1.7 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 74.01 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
95 | ВТБ Б1-200 | 0.0 | -49.0% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
96 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
97 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
98 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
99 | ВТБ С1-627 | 1.1 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
100 | ВТБ С1-713 | 2.1 | 2.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + |