№ | 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 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | 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 | - | + | + | ||
3 | 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 | - | + | + | ||
4 | СЗКК 03 | 7.1 | 185.9% | 10.7% | 12.0% | - | 37.79 | 2 | 28.9 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
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 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
7 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
8 | 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 | + | + | ||
9 | 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 | + | + | ||
10 | 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 | + | + | |||
11 | ГлДорога 6 | 4.3 | 16.2% | 4.0% | - | A | 24.93 | 1 | 18.3 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
12 | 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 | + | + | |||
13 | 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 | + | + | |||
14 | 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 | + | + | |||
15 | 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 | + | + | |||
16 | ОткрФКББ02 | 1.1 | 18.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
17 | 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 | + | + | |||
18 | 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 | + | + | |||
19 | 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 | + | + | |||
20 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.2 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
21 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.7 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
22 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.7 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
23 | 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 | + | + | |||
24 | 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 | + | + | |||
25 | 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 | + | + | |||
26 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
27 | АльфаБО-13 | 5.0 | 15.4% | 8.9% | 8.9% | AA+ | 44.38 | 2 | 41.0 | 0.04 | 99.77 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | ||
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 | РСХБ БО13 | 0.1 | -28.6% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.6 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
30 | РСХБ БО14 | 0.1 | 7.4% | 11.0% | 11.0% | AA | 27.42 | 4 | 15.7 | 0.11 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
31 | ТрансФБО37 | 0.2 | -57.4% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.3 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
32 | Ситимат02 | 12.4 | 85.0% | 16.0% | - | - | 45.6 | 1 | 44.4 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
33 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 40.6 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
34 | РоснфтБО2 | 0.3 | -24.7% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
35 | РоснфтБО4 | 0.3 | -22.5% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
37 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
38 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
39 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
40 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
41 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.6 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
42 | РСХБ БО15 | 0.3 | 2.1% | 8.6% | - | AA | 21.44 | 4 | 16.3 | - | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
43 | 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 | + | + | |||
44 | АИЖК14-2А3 | 22.9 | -97.2% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
45 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
46 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.0 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
47 | РСХБ БО17 | 0.5 | 6.6% | 9.7% | - | AA | 24.18 | 4 | 1.9 | - | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
48 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.4 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
49 | ВЭБлизБ07 | 0.5 | -15.4% | 7.9% | 7.0% | - | 39.44 | 2 | - | - | 112.98 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
50 | ТрансФБО31 | 0.5 | -99.6% | 8.5% | - | A- | 42.38 | 2 | 41.0 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
51 | Солид БО-2 | 0.5 | -23.0% | 9.5% | 7.9% | BB- | 47.37 | 2 | 43.5 | - | 121.01 | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
52 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.0 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
53 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.0 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
54 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
55 | 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 | + | + | |||
56 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.2 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
57 | 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 | + | + | |||
58 | 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 | + | + | |||
59 | МДС кл.А1 | 5.7 | 0.0% | 10.8% | - | AA | 27.32 | 4 | 15.7 | - | 30.09.24 | 29.05.15 | 10.05.30 | - | + | + | |||
60 | 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 | + | + | |||
61 | 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 | + | + | |||
62 | РЖД-35 обл | 15.8 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 14.8 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
63 | МДС кл.А2 | 5.8 | -35.4% | 10.3% | - | AA | 26.06 | 4 | 15.0 | - | 30.09.24 | 08.07.15 | 19.06.30 | - | + | + | |||
64 | 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 | + | + | |||
65 | ПЕРЕСВЕТБ3 | 10.9 | 0.0% | 0.5% | 1.9% | BBB- | 92.72 | 0.1 | 37.4 | - | 27.33 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
66 | 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 | + | + | |||
67 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 268.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
68 | КАМАЗ 12 | 5.9 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 8.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
69 | ТрансФБО40 | 1.0 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 2.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
70 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
71 | ТрансФБО41 | 1.0 | 275.9% | 8.5% | 8.9% | A- | 42.38 | 2 | 39.4 | - | 95.50 | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | ||
72 | РОССИУМ 01 | 1.1 | -98.8% | 17.8% | - | BBB | 88.51 | 2 | 76.4 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
73 | ВымпелКБО2 | 1.1 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.1 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
74 | ВымпелКБО3 | 1.1 | 17.8% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.1 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
75 | РЕСОЛизБ03 | 1.1 | -77.0% | 11.0% | - | AA- | 54.85 | 2 | 41.9 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
76 | 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 | + | + | |||
77 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.2 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
78 | ПЕРЕСВ БП2 | 11.1 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 37.4 | - | 31.01 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
79 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.9 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
80 | ПСБ БО-03 | 1.2 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.4 | - | 15.10.24 | 27.10.15 | 14.10.25 | - | + | + | |||
81 | 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 | + | + | |||
82 | РСХБ БО9 | 1.2 | 15.0% | 16.0% | 16.0% | AA | 39.89 | 4 | 14.9 | 0.16 | 100.25 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
83 | РЕСОЛизБ04 | 1.2 | -74.7% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.0 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
84 | СистемБ1P2 | 1.2 | 10.5% | 7.5% | - | AA- | 37.4 | 2 | 22.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
85 | РЖД 36 обл | 16.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 24.9 | - | 04.11.24 | 16.11.15 | 15.10.40 | - | + | + | |||
86 | ДелоПортс1 | 1.2 | 73.1% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | - | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
87 | РСКуб1P01 | 1.3 | 0.0% | 10.4% | - | - | 52.06 | 2 | 25.7 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
88 | КАМАЗ БО13 | 6.3 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 19.9 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
89 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
90 | ПКТ 02 | 1.5 | 16.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
91 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 58.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
92 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 65.8 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
93 | 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 | + | + | |||
94 | 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 | + | + | ||
95 | ПочтаРосБ2 | 1.7 | 10.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 33.1 | 1.56 | 102.49 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
96 | 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 | + | + | |||
97 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 64.7 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
98 | 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 | + | + | |||
99 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
100 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + |