№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | АЛРОСА Б05 | 5.9 | 11.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 95.76 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
502 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 18.3 | 0.76 | 95.22 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
503 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
504 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
505 | РЖД 1Р-15R | 2.8 | 15.1% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
506 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
507 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
508 | Славнеф1Р1 | 5.9 | 18.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 4.5 | 0.90 | 90.91 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
509 | ДОМ.РФ1P1R | 3.5 | 17.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 100.04 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
510 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 18.4 | 0.36 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
511 | ДОМ.РФ Б-7 | 26.4 | 19.4% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.30 | 98.77 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
512 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
513 | Систем1P16 | 6.4 | 19.3% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.48 | 82.90 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
514 | ВЭБ1P-26 | 3.8 | 15.1% | 8.1% | 9.9% | AAA | 0.0 | 40.54 | 2 | 16.9 | 3.22 | 81.81 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
515 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.74 | 99.20 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
516 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
517 | ГПБ001P18P | 6.4 | 17.0% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 22.2 | 0.37 | 100.00 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
518 | Совком БО5 | 3.4 | 19.5% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.86 | 97.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
519 | РСетиМР1P2 | 0.6 | 13.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.59 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
520 | Ростел2P13 | 1.6 | 17.6% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 15.8 | 1.47 | 94.79 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
521 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 95.05 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
522 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
523 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
524 | ВБРР 1P-05 | 1.2 | 18.2% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.67 | 98.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
525 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
526 | ВЭБ.РФ 19 | 8.2 | 16.8% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.55 | 97.07 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
527 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
528 | РСХБ2Р11 | 0.4 | 16.5% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 6.0 | 0.43 | 97.11 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
529 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
530 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
531 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 94.86 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
532 | ДОМ.РФ Б-5 | 25.6 | 12.3% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 11.1 | 0.18 | 100.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
533 | РСХБ БО9 | 1.3 | 17.8% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.27 | 99.80 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
534 | ИнтЛиз1Р05 | 1.7 | 20.9% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 8.9 | 0.98 | 93.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
535 | О'КЕЙ Б1Р4 | 6.3 | 17.4% | 9.9% | 13.2% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.37 | 74.75 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
536 | РосcетУрБ4 | 5.3 | 18.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 90.27 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
537 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
538 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
539 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 13.8 | 0.60 | 96.67 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
540 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
541 | РЖД БО-02 | 1.3 | 10.1% | 13.4% | 13.3% | AAA | 0.0 | 66.82 | 2 | 29.7 | 0.28 | 100.90 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
542 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 50.1 | 0.63 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
543 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 21.8 | 0.75 | 94.76 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
544 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
545 | ЕвропланБ8 | 4.0 | 19.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 3.7 | 0.94 | 92.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
546 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 4.12 | 92.57 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
547 | Ростел1P6R | 1.2 | 17.6% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 1.11 | 91.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
548 | Роснфт2P6 | 4.7 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.81 | 89.11 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
549 | РЖД БО-17 | 16.9 | 15.6% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 14.0 | 4.81 | 78.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
550 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
551 | АльфаБО-15 | 5.4 | 13.2% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 21.0 | 0.83 | 102.50 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
552 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.0% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.35 | 67.21 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
553 | АльфаБО-13 | 5.2 | 9.1% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 99.98 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
554 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
555 | ЭНИКА 1Р01 | 1.1 | 17.2% | 13.0% | 13.1% | BBB- | 0.0 | 32.41 | 4 | 23.9 | 0.31 | 99.02 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
556 | МОЭК БО1P1 | 0.6 | 14.2% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.62 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
557 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 30.6 | 1.09 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
558 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
559 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
560 | ФПК 1P-07 | 5.4 | 18.7% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 10.6 | 1.29 | 87.31 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
561 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
562 | ПочтаРосБ4 | 2.7 | 13.1% | 14.2% | 13.7% | AA+ | 0.0 | 70.81 | 2 | 40.9 | 2.27 | 103.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
563 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
564 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
565 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
566 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 21.1 | 0.75 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
567 | РСХБ2Р18 | 0.6 | 16.9% | 8.9% | 9.3% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.57 | 96.18 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
568 | ВЭБ1P-35 | 1.4 | 13.5% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 6.5 | 1.36 | 95.59 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
569 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
570 | ЧТПЗ 1P4 | 2.9 | 15.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.78 | 92.79 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
571 | ОткрФКБП6 | 0.6 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 91.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
572 | МОЭК БО1P5 | 4.5 | 16.5% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 4.6 | 1.38 | 91.74 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
573 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
574 | РосcетУрБ3 | 5.3 | 19.3% | 8.8% | 9.9% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 89.31 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
575 | iУОМЗ Б-П1 | 4.9 | 9.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.39 | 88.43 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
576 | ФСК РС Б5 | 33.2 | 17.2% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 4.0 | 2.01 | 85.98 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
577 | СОПФ ФПФ 1 | 2.5 | 16.3% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 15.7 | 2.23 | 82.75 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
578 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
579 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 18.9 | 3.11 | 80.11 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
580 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
581 | ГТЛК 1P-02 | 7.4 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | 5.2 | 3.45 | 95.95 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
582 | ПЕРЕСВ БП5 | 12.0 | 9.3% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 35.9 | 11.95 | 34.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |