№ | 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 | 5.1 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 748.5 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 01 | 7.1 | 4.1% | 10.4% | 7.5% | AAA | 52.06 | 2 | 43.8 | 5.02 | 139.17 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ЗСД 02 | 7.1 | 6.5% | 10.4% | 8.5% | AAA | 52.06 | 2 | 43.8 | - | 122.99 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
4 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 17.8 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
5 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 17.8 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ВЭБ.РФ 21 | 7.9 | 16.7% | 9.3% | 9.8% | AAA | 46.27 | 2 | 14.0 | 0.83 | 94.78 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | ||
7 | ЕАБР11 | 0.8 | 12.7% | 9.5% | - | - | 47.37 | 2 | 22.6 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
8 | ФСК РС-22 | 3.3 | 15.6% | 9.1% | 9.3% | AAA | 45.62 | 2 | 22.3 | 0.26 | 98.53 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | ||
9 | ДОМ.РФ25об | 2.5 | 5.6% | 16.0% | - | AAA | 31.91 | 4 | 7.4 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
10 | ДОМ.РФ26об | 5.6 | -13.8% | 14.0% | - | AAA | 34.52 | 4 | 31.1 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
11 | ОткрФКББ02 | 1.4 | 15.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.43 | 81.93 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
12 | МежИнБанк2 | 1.0 | 44.9% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
13 | МежИнБанк4 | 1.6 | 13.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
14 | РосбнБСО12 | 0.0 | 0.1% | 0.0% | - | AAA | 0.1 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
15 | РосбнБСО13 | 0.0 | 0.0% | 0.0% | - | AAA | 0.07 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
16 | РосбнБСО14 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 4 | 0.1 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
17 | РосбнБСО15 | 0.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | - | 30.04.24 | 30.04.14 | 30.04.24 | - | + | + | |||
18 | ЗенитБО-13 | 0.2 | 30.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
19 | ТрансФБО29 | 0.2 | 8.6% | 8.5% | - | A- | 42.38 | 2 | 29.3 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
20 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 25.2 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
21 | Росбн13ИП | 0.5 | -1.1% | 6.9% | - | AAA | 34.59 | 2 | 4.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
22 | РСХБ БО14 | 0.5 | 11.4% | 11.0% | 11.0% | AA | 27.42 | 4 | 6.3 | 0.44 | 100.00 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
23 | АльфаБО-15 | 5.6 | -12.4% | 8.9% | 8.7% | AA+ | 44.13 | 2 | 37.1 | 0.08 | 101.81 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | ||
24 | РоснфтБО2 | 0.6 | -7.6% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
25 | РоснфтБО4 | 0.6 | -6.4% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
26 | РоснфтБО8 | 0.6 | 8.9% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
27 | РоснфтБО14 | 0.6 | 7.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 37.1 | 0.58 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
28 | РоснфтБО10 | 0.6 | 8.9% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
29 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.58 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
30 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.58 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
31 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.58 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
32 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 31.1 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
33 | АИЖК14-2А3 | 23.2 | -76.8% | 10.5% | - | AAA | 5.18 | 4 | 2.3 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
34 | РСХБ БО8 | 0.8 | 8.5% | 15.0% | 14.3% | AA | 37.4 | 4 | 33.7 | 0.72 | 105.00 | 01.05.24 | 11.02.15 | 29.01.25 | - | + | + | ||
35 | ВЭБлизБ04 | 0.8 | 6.9% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 95.04 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
36 | ВЭБлизБ05 | 0.8 | -1.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 101.00 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
37 | РСХБ БО17 | 0.8 | 14.1% | 9.7% | 10.0% | AA | 24.18 | 4 | 17.8 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
38 | ВЭБлизБ07 | 0.8 | 2.4% | 7.9% | 7.6% | - | 39.44 | 2 | 13.0 | - | 104.50 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
39 | ТрансФБО31 | 0.9 | -17.0% | 8.5% | - | A- | 42.38 | 2 | 12.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
40 | Солид БО-2 | 0.9 | -0.7% | 9.5% | 8.7% | BB- | 47.37 | 2 | 11.7 | - | 108.99 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
41 | ЗенитБО-09 | 0.9 | 0.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 99.95 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
42 | Финанс-М 1 | 6.2 | 14.5% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
43 | БашнфтБО3 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 71.9 | - | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | |||
44 | БашнфтБО4 | 1.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 67.5 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
45 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 42.3 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
46 | КАМАЗ 12 | 6.3 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 27.1 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
47 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
48 | ПЕРЕСВ БП1 | 11.4 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 33.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
49 | ТрансФБО41 | 1.4 | -55.9% | 8.5% | - | A- | 42.38 | 2 | 11.0 | - | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | |||
50 | ПропфинБО1 | 0.4 | -20.1% | 24.4% | 20.0% | BB- | 121.77 | 2 | 16.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
51 | ВымпелКБО2 | 1.5 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 4.7 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
52 | ВымпелКБО3 | 1.5 | 11.4% | 10.0% | 10.1% | AA- | 49.86 | 2 | 4.7 | - | 98.54 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
53 | РЕСОЛизБ03 | 1.5 | -10.2% | 11.0% | 10.0% | AA- | 54.85 | 2 | 5.1 | - | 110.25 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
54 | РосбанкБО8 | 1.5 | 10.5% | 1.0% | - | AAA | 5.01 | 2 | 0.1 | - | 20.04.24 | 20.10.15 | 20.10.25 | - | + | + | |||
55 | ПЕРЕСВ БП2 | 11.5 | 0.0% | 0.5% | 1.9% | BBB- | 94.09 | 0.1 | 35.7 | - | 26.35 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
56 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 4.8 | - | 30.04.24 | 30.10.15 | 30.10.25 | - | + | + | |||
57 | СистемБ1P2 | 1.5 | 9.9% | 7.5% | 7.7% | AA- | 37.4 | 2 | 35.1 | - | 97.00 | 03.05.24 | 13.11.15 | 31.10.25 | - | + | + | ||
58 | РОСЭКСИМБ1 | 1.6 | 1.1% | 9.3% | 9.3% | AA | 46.37 | 2 | 40.8 | 0.06 | 100.49 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
59 | ДелоПортс1 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 0.57 | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
60 | РСКуб1P01 | 1.6 | 0.0% | 10.4% | - | - | 52.06 | 2 | 42.9 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
61 | КАМАЗ БО13 | 6.7 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 37.0 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
62 | ВертолетБ1 | 1.7 | 6.0% | 11.9% | - | - | 59.34 | 2 | 31.0 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
63 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 20.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
64 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 15.6 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
65 | РЖД БО-05 | 2.0 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 4.3 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
66 | ОДК 03 | 0.2 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 40.6 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
67 | ИАМлтор1А4 | 21.7 | -27.0% | 11.0% | - | AAA | 0.2 | 4 | 0.1 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
68 | РосбанкБ20 | 2.1 | 11.8% | 1.0% | 1.2% | AAA | 4.99 | 2 | 4.3 | 2.05 | 81.21 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | ||
69 | БашнфтБО2 | 2.1 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 70.1 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
70 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 33.6 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
71 | РЖД-42 обл | 22.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 33.2 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
72 | РосбанкБ26 | 2.3 | 15.2% | 7.7% | 8.8% | AAA | 38.15 | 2 | 19.3 | 2.06 | 87.01 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
73 | ПочтаРосБ3 | 2.4 | -5.3% | 12.0% | 11.2% | AA+ | 59.84 | 2 | 12.8 | 0.39 | 106.97 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
74 | Ростел1P1R | 2.4 | 12.6% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 7.8 | 0.39 | 98.15 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
75 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 63.8 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
76 | ТКК кл. А1 | 9.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 59.0 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
77 | РосбнБО12 | 2.5 | 11.4% | 1.0% | - | AAA | 5.04 | 2 | 0.7 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
78 | ТрансФ1P01 | 2.5 | -37.7% | 8.5% | 6.5% | A- | 42.38 | 2 | 2.3 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
79 | БашнфтБО9 | 2.5 | -12.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
80 | ФСК РС Б2 | 27.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 14.4 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
81 | Роснфт1P1 | 2.6 | 6.5% | 7.0% | 6.9% | AAA | 17.45 | 4 | 10.4 | 2.38 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
82 | ГТЛК 1P-02 | 7.6 | 10.4% | 9.0% | 9.3% | AA- | 13.48 | 4 | 7.3 | - | 96.39 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
83 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 38.1 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
84 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 34.8 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
85 | РосбанкБ12 | 2.7 | 15.0% | 8.6% | 8.6% | AAA | 42.87 | 2 | 29.1 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
86 | КРАУС Б1P1 | 2.7 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 35.6 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
87 | БашнфБ1P1R | 0.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
88 | БашнфтБО10 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
89 | Роснфт1P3 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 32.0 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
90 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 16.1 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
91 | ТрансФ1P02 | 2.9 | 17.6% | 8.5% | 8.7% | A- | 42.38 | 2 | 13.0 | 0.35 | 97.26 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
92 | Локосерв 1 | 3.2 | 8.6% | 8.7% | - | - | 7.11 | 4 | 2.3 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
93 | АВТОБФ БП1 | 0.0 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | 100.73 | - | 28.04.17 | 19.04.24 | - | + | + | ||
94 | Роснфт1P5 | 1.1 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 17.4 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
95 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
96 | МежИнБ01P1 | 2.9 | 13.9% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | |||
97 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 32.2 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
98 | Газпнф1P2R | 0.3 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 18.8 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
99 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.02 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
100 | ВТБ Б1-186 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 99.88 | 20.04.24 | 14.04.21 | 20.04.24 | - | + | + |