№ | 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 | НОВАТЭК1Р2 | 4.4 | 10.6% | 6.3% | 7.3% | AAA | 55.4 | 1.56 | 4 | 51.5 | 3.82 | 86.10 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
2 | Полюс Б1P4 | 4.4 | 10.6% | 6.2% | 7.2% | AAA | 53.0 | 0.51 | 12 | 31.9 | 3.80 | 86.25 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
3 | ВЭБ1P-23В | 1.0 | 10.8% | 3.3% | 3.5% | AAA | 6.2 | 16.21 | 2 | 9.3 | 0.99 | 93.30 | 18.06.25 | - | 17.12.25 | - | + | + | |
4 | ВЭБ1P-30В | 1.6 | 10.2% | 3.4% | 3.7% | AAA | 5.2 | 16.85 | 2 | 1 401.8 | 1.54 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
5 | ВТБ Б1-347 | 0.1 | 12.3% | 14.5% | 14.5% | AAA | 2.1 | 36.15 | 4 | 28.2 | 0.05 | 100.14 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
6 | РУСАЛ 1Р8 | 2.6 | 10.9% | 9.3% | 9.5% | A+ | 0.7 | 2.31 | 4 | 132.9 | 2.33 | 97.30 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
7 | РЖДЗО282ФР | 3.3 | 11.5% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 4 876.7 | 3.21 | 73.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
8 | ДОМ.РФ Б-6 | 26.0 | 12.4% | 21.0% | 20.8% | AAA | 0.1 | 52.36 | 4 | 28.8 | 0.11 | 100.99 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
9 | Роснфт2P8 | 4.6 | 12.4% | 9.0% | 10.0% | AAA | 0.0 | 44.88 | 2 | 40.4 | 3.64 | 89.68 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
10 | РЖД 1Р-29R | 5.9 | 11.2% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 9.3 | 4.27 | 107.96 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
11 | РЕСОЛиБП27 | 1.6 | 11.9% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | - | 0.55 | 103.70 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
12 | РСетиЛЭБО4 | 0.1 | 10.4% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 33.2 | 0.11 | 99.81 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
13 | РусГидро09 | 0.3 | 11.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 96.69 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
14 | МОСМСП6 02 | 8.9 | 11.4% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 9.8 | 0.02 | 100.09 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
15 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.0 | 52.36 | 4 | 35.7 | 0.32 | 102.87 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
16 | РЖД 1Р-15R | 2.3 | 12.4% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 17.1 | 2.06 | 93.86 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
17 | ВБРР 1P-04 | 0.4 | 10.1% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 9.8 | 0.38 | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
18 | ВЭБ.РФ 18 | 7.8 | 12.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 42.2 | 0.27 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
19 | Роснфт3P01 | 5.9 | 13.0% | 15.0% | 14.7% | AAA | 74.79 | 2 | 11.5 | 0.89 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
20 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 262.6 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
21 | Роснфт3P02 | 5.9 | 13.0% | 15.0% | 14.7% | AAA | 74.79 | 2 | 11.5 | 0.89 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
22 | Сферфин1P1 | 8.2 | 12.8% | 12.0% | 12.0% | - | 59.84 | 2 | 41.8 | 0.15 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
23 | ВЦЗ 1P1R | 3.0 | 12.2% | 0.8% | 0.8% | - | 1.87 | 4 | 0.1 | 0.98 | 90.00 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
24 | ФСК РС1Р3 | 11.5 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 3.1 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
25 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.3 | 0.76 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
26 | СибурХБО07 | 0.8 | 11.9% | 1.5% | - | AAA | 15 | 1 | 325.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
27 | ВТБ Б1-244 | 3.6 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
28 | ВТБ Б1-250 | 3.7 | 11.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.73 | 66.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
29 | ВТБ Б1-255 | 2.1 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
30 | БКСБ1Р-02 | 0.6 | 10.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
31 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 11.7 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
32 | ВТБ С1-800 | 2.0 | 12.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.00 | 79.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
33 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 12.7 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
34 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 9.0 | 1.72 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
35 | ПочтаРосБ2 | 1.4 | 11.8% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 13.2 | - | 99.98 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
36 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 39.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
37 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 17.0 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
38 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 96.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
39 | СистемБ1P2 | 0.9 | 11.5% | 7.5% | - | AA- | 37.4 | 2 | 9.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
40 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 23.3 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + |