№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | Брус 2P02 | 2.3 | 47.1% | 16.2% | 19.2% | A- | 10.0 | 13.8 | 12 | 8.5 | 0.74 | 84.48 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
2002 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
2003 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
2004 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 5.0 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
2005 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
2006 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 10.9 | 4.87 | 12 | 4.6 | 0.68 | 87.89 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
2007 | ВЭБ1P-34 | 0.0 | 24.6% | 9.3% | 9.4% | AAA | 10.9 | 46.62 | 2 | 45.6 | 0.01 | 99.85 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
2008 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 11.0 | 0 | 4 | 11.2 | - | 100.06 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
2009 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 10.4 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
2010 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
2011 | ГазпромКP3 | 0.5 | 24.0% | 5.7% | 6.2% | AAA | 11.1 | 28.42 | 2 | 0.5 | 0.49 | 92.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
2012 | РЖД 1Р-06R | 8.4 | 24.4% | 9.4% | 9.9% | AAA | 12.0 | 47.12 | 2 | 11.9 | 0.37 | 95.35 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
2013 | СэтлГрБ2P3 | 2.3 | 34.8% | 15.5% | 18.4% | A | 12.0 | 12.74 | 12 | 2.1 | 1.18 | 84.31 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
2014 | КАМАЗ БП11 | 1.2 | 24.4% | 14.5% | 15.7% | AA | 12.5 | 36.15 | 4 | 14.7 | 1.06 | 92.19 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
2015 | Новотр 1Р3 | 2.9 | 29.7% | 11.7% | 15.2% | AA- | 12.8 | 29.17 | 4 | 9.9 | 1.74 | 77.20 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
2016 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
2017 | РЖД 1Р-32R | 4.7 | 223.2% | 20.7% | 21.7% | AAA | 13.7 | 17.54 | 12 | 7.4 | 0.05 | 95.30 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
2018 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.2% | A- | 13.8 | 34.16 | 4 | 3.4 | 1.13 | 79.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
2019 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 13.8 | 0 | 12 | 14.4 | - | 96.60 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
2020 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
2021 | РУСАЛ 1Р9 | 2.6 | 0.0% | 22.9% | 23.7% | A+ | 14.1 | 18.85 | 12 | - | - | 96.80 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
2022 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 14.1 | 59.75 | 1 | 4 792.4 | 3.27 | 72.04 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
2023 | Акрон Б1P5 | 2.9 | 0.0% | 0.0% | - | AA | 14.6 | 0 | 12 | 0.6 | - | 99.45 | 28.12.24 | 29.10.24 | 14.10.27 | - | + | + | |
2024 | ГазпромКP6 | 3.5 | 22.1% | 10.0% | 13.5% | AAA | 14.6 | 24.93 | 4 | 0.8 | 2.89 | 74.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
2025 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 14.8 | 0 | 4 | 4.9 | - | 96.67 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
2026 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
2027 | iКарРус1P3 | 2.7 | 30.8% | 13.7% | 18.4% | A+ | 15.0 | 11.26 | 12 | 10.5 | 2.17 | 74.38 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
2028 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 15.2 | 11.18 | 12 | 1.9 | 1.64 | 75.40 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
2029 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 16.2 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
2030 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 15.4 | 0 | 12 | 7.3 | - | 99.28 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
2031 | Славнеф2Р5 | 9.5 | 0.0% | 22.4% | 22.9% | AA- | 15.5 | 18.41 | 12 | 16.0 | - | 98.00 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
2032 | РСХБ2Р3 | 2.2 | 85.3% | 20.6% | 21.0% | AA | 15.8 | 17.49 | 12 | 8.5 | 0.04 | 98.19 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
2033 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
2034 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
2035 | РусГидБП12 | 3.9 | 88.4% | 20.2% | 21.2% | AAA | 16.5 | 50.36 | 4 | 28.2 | 0.11 | 95.17 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
2036 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 17.8 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
2037 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 21.5 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
2038 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 16.9 | 0 | 12 | 11.6 | - | 91.25 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
2039 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 17.2 | 0 | 4 | 18.7 | - | 88.50 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
2040 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 124.86 | 4 | 75.9 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
2041 | ИКС5Фин3P2 | 1.9 | 47.1% | 22.1% | 22.4% | AAA | 17.7 | 18.16 | 12 | 1.8 | 0.07 | 98.77 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
2042 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
2043 | Саммит 1P2 | 2.0 | 43.7% | 16.0% | 19.3% | BB | 19.8 | 13.15 | 12 | 1.8 | 0.86 | 83.01 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
2044 | СамолетP11 | 3.2 | 57.9% | 12.7% | 13.6% | A+ | 20.0 | 63.33 | 2 | 37.6 | 0.20 | 93.17 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
2045 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.3% | AAA | 20.4 | 6.5 | 12 | 5.6 | 1.80 | 89.14 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
2046 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
2047 | ГТЛК 2P-03 | - | 14.2 | 109.9% | 23.3% | 26.2% | - | 21.1 | 58.09 | 4 | 5.8 | 0.23 | 89.00 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
2048 | РСетиЛЭ1P1 | 3.0 | 155.7% | 22.2% | 22.7% | AAA | 21.2 | 18.21 | 12 | 10.3 | 0.04 | 97.44 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
2049 | Газпнф3P8R | 2.0 | 0.0% | 0.0% | - | AAA | 21.3 | 0 | 12 | 4.3 | - | 99.09 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
2050 | АФБАНК1Р12 | 2.6 | 457.0% | 20.2% | 22.1% | AA | 22.4 | 50.36 | 4 | 38.7 | 0.06 | 91.28 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
2051 | ВТБ Б1-343 | 1.8 | 24.2% | 21.0% | 21.3% | AAA | 23.1 | 17.26 | 12 | 16.1 | 1.46 | 98.74 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
2052 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 23.3 | 0 | 12 | 6.4 | - | 90.70 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
2053 | ФосАгро2П1 | 4.9 | 0.0% | 0.0% | - | AAA | 23.8 | 0 | 12 | 4.4 | - | 100.25 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
2054 | МВ ФИН 1Р3 | 0.6 | 52.1% | 12.3% | 14.9% | A | 23.9 | 30.79 | 4 | 12.9 | 0.62 | 82.92 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
2055 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 13.9 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
2056 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 0.5 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
2057 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
2058 | ПСБ 3P-09 | 2.9 | 41.8% | 22.5% | 22.7% | AA+ | 28.2 | 19.11 | 12 | 6.8 | 0.05 | 99.30 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
2059 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | 19.3 | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
2060 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 29.3 | 0.51 | 12 | 51.8 | 3.84 | 88.48 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
2061 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
2062 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 6.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
2063 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 31.2 | 0 | 4 | 5.4 | - | 94.80 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
2064 | РСХБ2Р2 | 1.4 | 51.2% | 21.7% | 22.0% | AA | 34.3 | 18.39 | 12 | 1.2 | 0.08 | 98.43 | 28.12.24 | 19.05.23 | 08.05.26 | - | + | + | |
2065 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 41.1 | 0 | 12 | 4.3 | - | 97.41 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
2066 | СБ СекьюрА | 8.8 | 83.9% | 20.0% | 20.6% | AAA | 54.0 | 15 | 12 | 1.5 | 0.07 | 97.00 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
2067 | ЕврХол3P01 | 1.9 | 0.0% | 0.0% | - | AA+ | 54.4 | 0 | 12 | 7.3 | - | 96.94 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
2068 | РЖД 1Р-26R | 3.7 | 111.4% | 21.3% | 22.1% | AAA | 56.6 | 18.06 | 12 | 2.9 | 0.07 | 96.23 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
2069 | СамолетP13 | 2.2 | 51.5% | 14.7% | 19.7% | A+ | 60.7 | 12.12 | 12 | 9.7 | 1.05 | 75.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
2070 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
2071 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
2072 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 16.3 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
2073 | 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 | + | + | |
2074 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 84.2 | 20.94 | 4 | 16.6 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
2075 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 1.8 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
2076 | ДФФ ЗО28 | 3.2 | 23.3% | 5.3% | 8.4% | BBB+ | 87.5 | 26.75 | 2 | 1 782.2 | 2.85 | 63.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
2077 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 102.0 | 0 | 12 | 3.1 | - | 98.49 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
2078 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 110.2 | 0 | 12 | 3.2 | - | 98.70 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
2079 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 160.3 | 1.56 | 4 | 16.2 | 3.88 | 84.99 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
2080 | НорНикБ1P7 | 4.3 | 107.5% | 22.3% | 23.0% | AAA | 256.8 | 18.33 | 12 | 4.9 | 0.06 | 96.96 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
2081 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 262.3 | 0 | 12 | 9.5 | - | 99.98 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + |