№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
902 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.3% | A- | 0.1 | 12.33 | 12 | - | - | 98.10 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
903 | ГазпКап3P8 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
904 | ГазпКап3P5 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
905 | 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 | - | + | + | |
906 | 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 | - | + | + | |
907 | СИМПЛ1Р01 | 1.9 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 9.8 | - | 100.30 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
908 | Брус 2P03 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | 7.2 | - | 18.12.24 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
909 | Сбер Sb48R | 1.0 | 0.0% | 0.0% | - | AAA | 5.7 | 0 | 4 | 4.0 | - | 100.10 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
910 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 1.9 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
911 | ПКБ 1Р-06 | 3.0 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 5.0 | - | 99.00 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + | |
912 | ИнтЛиз1Р10 | 3.0 | 0.0% | 25.5% | - | A | 20.96 | 12 | 4.9 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
913 | 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 | + | + | |
914 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
915 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.8 | 0 | 12 | 2.4 | - | 100.20 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
916 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 1.4 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
917 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
918 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
919 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
920 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
921 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 16.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
922 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
923 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
924 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
925 | ВЦЗ 1P1R | 3.0 | 2.5% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.6 | 1.03 | 98.20 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
926 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 43.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
927 | ВТБ БО-30 | 0.0 | 3.1% | 13.0% | 13.0% | AAA | 0.4 | 32.41 | 4 | 27.4 | 0.04 | 100.38 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
928 | СНХТ БО-02 | 2.1 | 3.2% | 27.5% | 27.0% | B+ | 22.6 | 12 | - | 0.08 | 102.00 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | ||
929 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
930 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
931 | ГТЛК 1P-01 | 6.8 | 3.7% | 16.4% | 11.9% | AA- | 14.19 | 4 | 12.0 | - | 137.10 | 13.12.24 | 23.09.16 | 05.09.31 | - | + | + | ||
932 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
933 | РусГидро09 | 0.4 | 4.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.53 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
934 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
935 | ЛЕГЕНДА2P3 | 1.5 | 4.3% | 0.0% | - | BBB | 0.7 | 0 | 12 | 12.2 | 1.52 | 92.67 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
936 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.96 | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
937 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.4 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
938 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.55 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
939 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 10.2 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
940 | ГлДорога 6 | 4.0 | 5.9% | 11.1% | 10.6% | A | 55.3 | 1 | 0.3 | - | 104.89 | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | ||
941 | Джи-гр 2Р4 | 2.0 | 5.9% | 0.0% | - | A- | 3.9 | 0 | 12 | 4.6 | 2.04 | 88.46 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
942 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
943 | ВТБ Б1-250 | 3.8 | 6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.78 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
944 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
945 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
946 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
947 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 636.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
948 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
949 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
950 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
951 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
952 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
953 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 28.3 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
954 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.5 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
955 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
956 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 2.9 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
957 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 808.6 | 1.49 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
958 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
959 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 402.6 | 0.75 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
960 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
961 | АЛЬФАБ1Р5 | 1.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
962 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 157.7 | 3.88 | 91.97 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
963 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
964 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
965 | РСетиЛЭБО4 | 0.2 | 8.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 28.5 | 0.17 | 99.97 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
966 | 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 | + | + | |
967 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
968 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 38.64 | 4 | 30.2 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
969 | ПолюсЗО28Д | 3.9 | 9.2% | 3.3% | 4.0% | AAA | 0.2 | 16.25 | 2 | 438.5 | 3.64 | 81.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
970 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
971 | НоваБевБП3 | 0.0 | 9.2% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 20.1 | 0.01 | 99.99 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
972 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 0.0 | 38.56 | 2 | 27.5 | 1.54 | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
973 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
974 | ВЭБ1P-23В | 1.1 | 9.6% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | 1 567.2 | 1.03 | 93.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
975 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
976 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
977 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
978 | 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 | - | + | + | |
979 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 270.2 | 1.60 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
980 | АЛРОCЗ027Д | 2.6 | 9.8% | 3.1% | 3.6% | AAA | 0.1 | 15.5 | 2 | 1 432.2 | 2.45 | 85.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
981 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.0 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
982 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
983 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.8 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
984 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 6.4 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
985 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 40.3 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
986 | АРЕНЗА1Р06 | 3.0 | 10.5% | 24.7% | 24.7% | BBB- | 0.2 | 21.02 | 12 | 16.3 | 0.02 | 100.28 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
987 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.9 | 2.31 | 4 | 85.3 | 2.38 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
988 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 0.5 | 0.1 | 1 | 0.0 | 0.94 | 90.74 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
989 | 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 | - | + | + | |
990 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 90.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
991 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
992 | СибурХБО07 | 0.8 | 11.2% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
993 | ВТБ Б1-329 | 1.7 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 9.4 | 1.53 | 97.99 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
994 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
995 | РостелБО-1 | 0.5 | 11.4% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 98.21 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
996 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 1.1 | 42 | 1 | 3 668.0 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
997 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.7 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
998 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 226.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
999 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1000 | 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 | - | + | + |