№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РСетиМР1P2 | 0.2 | 14.4% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.47 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
302 | РУСАЛ 1Р4 | 0.8 | 21.9% | 6.0% | 6.6% | A+ | 0.3 | 29.67 | 2 | 423.1 | 0.74 | 90.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
303 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
304 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
305 | Роснфт2P10 | 5.5 | 24.5% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 14.1 | 0.49 | 92.22 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
306 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
307 | АЛРОСА Б07 | 5.5 | 23.8% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.22 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
308 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
309 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
310 | АЛРОСА Б03 | 5.5 | 22.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.67 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
311 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.4 | 28.42 | 2 | 0.9 | 0.48 | 92.32 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
312 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
313 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
314 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
315 | Акрон Б1P2 | 2.5 | 22.1% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.32 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
316 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
317 | ВЭБ1P-30В | 1.7 | 13.4% | 3.4% | 3.9% | AAA | 0.1 | 16.85 | 2 | 1 319.3 | 1.59 | 86.21 | 23.01.25 | - | 23.07.26 | - | + | + | |
318 | ПолюсЗО28Д | 3.9 | 11.6% | 3.3% | 4.3% | AAA | 0.8 | 16.25 | 2 | 474.5 | 3.62 | 75.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
319 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.0 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
320 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
321 | Акрон Б1P1 | 1.8 | 20.3% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 75.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
322 | НЛМКЗО26-Е | 1.5 | 14.0% | 1.5% | 1.8% | - | 0.7 | 14.5 | 1 | 844.3 | 1.49 | 84.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
323 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
324 | РосбанкБ20 | 1.5 | 21.5% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.4 | 1.45 | 76.52 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
325 | РЖДЗО261ФР | 1.3 | 14.6% | 0.9% | 1.0% | AAA | 9.3 | 42 | 1 | 3 756.6 | 1.27 | 85.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
326 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
327 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
328 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
329 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
330 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
331 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
332 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
333 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
334 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
335 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
336 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
337 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
338 | ВТБ Б1-242 | 2.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
339 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
340 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
341 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
342 | ВТБ Б1-256 | 1.2 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
343 | ВТБ Б1-293 | 1.3 | 7.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
344 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
345 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
346 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
347 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
348 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
349 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
350 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
351 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
352 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
353 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
354 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
355 | Сбер SbD1R | 0.3 | 19.0% | 0.0% | - | AA- | 4.0 | 0 | 0 | - | 0.24 | 95.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
356 | Сбер SbD2R | 4.9 | 23.9% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 4.84 | 46.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
357 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.24 | - | 11.11.24 | 12.11.29 | - | + | + |