№ | 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 | РЖД-23 обл | 0.1 | 24.2% | 7.8% | 8.0% | AAA | 2.8 | 39.14 | 2 | 28.8 | 0.13 | 98.11 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
2 | 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 | - | + | + | ||
3 | 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 | - | + | + | |
4 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | 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 | - | + | + | |
6 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
7 | 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 | + | + | ||
8 | 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 | + | + | |
9 | 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 | + | + | ||
10 | 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 | + | + | |
11 | 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 | + | + | ||
12 | 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 | + | + | ||
13 | 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 | + | + | |
14 | 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 | + | + | ||
15 | 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 | + | + | |||
16 | 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 | + | + | |
17 | 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 | + | + | ||
18 | ВТБ БО-30 | 0.0 | 3.1% | 13.0% | 13.0% | AAA | 0.4 | 32.41 | 4 | 27.4 | 0.04 | 100.38 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
19 | 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 | + | + | |||
20 | АИЖК14-2А3 | 22.6 | -99.7% | 10.5% | - | AAA | 4.17 | 4 | 3.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
21 | РусГидро09 | 0.4 | 4.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.53 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
22 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
23 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
24 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
25 | РосбанкБ25 | 0.7 | -6.2% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.4 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
26 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
27 | РосбанкБО8 | 0.9 | 19.7% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
28 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 98.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
29 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
30 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 90.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
31 | РЖД БО-07 | 1.3 | 21.2% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.8 | 1.26 | 86.19 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
32 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 14.3 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
33 | БашнфтБО8 | 1.4 | 21.8% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 9.0 | 0.42 | 96.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
34 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.3 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
35 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
36 | РЖД БО-17 | 16.5 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 3.8 | 4.64 | 76.87 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
37 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
38 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 0.0 | 38.56 | 2 | 27.5 | 1.54 | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
39 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.5% | AAA | 0.0 | 31.16 | 2 | 16.8 | 1.18 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
40 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.7 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
41 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
42 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 2.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
43 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.8 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
44 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 76.0 | 44.38 | 2 | 42.9 | 0.02 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
45 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
46 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
47 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
48 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
49 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
50 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
51 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.14 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
52 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
53 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
54 | РЖД Б01P1R | 7.5 | 24.5% | 9.1% | 9.6% | AAA | 5.3 | 45.13 | 2 | 0.7 | 0.49 | 93.80 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
55 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.0 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
56 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 8.9 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
57 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
58 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 5.1 | 0.44 | 93.88 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
59 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
60 | РЖД Б01P4R | 7.7 | 22.5% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 25.5 | 0.67 | 91.98 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
61 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
62 | ВТБ Б1-187 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
63 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
64 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
65 | ВТБ С1-627 | 0.8 | 32.3% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
66 | ВТБ С1-713 | 1.8 | 27.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.83 | 64.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
67 | ВТБ С1-714 | 0.9 | 24.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.80 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
68 | ВТБ С1-733 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.89 | 65.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
69 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
70 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
71 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 73.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
72 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 18.7 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
73 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 1.0 | 39.39 | 2 | 10.8 | 0.84 | 89.85 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
74 | ДОМ.РФ Б-6 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 0.5 | 52.36 | 4 | 17.3 | 0.17 | 99.72 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
75 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 17.3 | 0.17 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
76 | ДОМ.РФ Б-8 | 26.0 | 23.6% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 99.82 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
77 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.7 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
78 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 1.2 | 0.92 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
79 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
80 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
81 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.36 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
82 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.23 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
83 | Газпнф1P4R | 0.0 | 20.7% | 7.7% | 7.7% | AAA | 1.1 | 38.39 | 2 | 35.7 | 0.04 | 99.58 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
84 | Роснфт2P3 | 3.0 | 21.9% | 9.3% | 10.4% | AAA | 0.5 | 46.37 | 2 | 43.1 | 0.96 | 89.72 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
85 | Газпнф1P5R | 0.0 | -27.7% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 34.8 | 0.05 | 101.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
86 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 3.3 | 48.24 | 4 | 39.2 | 0.29 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
87 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.57 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
88 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
89 | Роснфт2P4 | 3.2 | 22.6% | 8.0% | 8.2% | AAA | 0.9 | 39.89 | 2 | 24.8 | 0.19 | 97.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
90 | РЖД 1Р-05R | 8.2 | 23.6% | 7.3% | 8.6% | AAA | 0.5 | 36.4 | 2 | 21.6 | 1.15 | 84.87 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + |