№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 13.6 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1002 | ТрансФБО30 | 0.1 | 8.9% | 8.5% | - | A- | 42.38 | 2 | 38.2 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
1003 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.6 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1004 | Совком 2В3 | 4.7 | 8.8% | 8.2% | - | AA- | 4.11 | 2 | 2.5 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
1005 | Держава 03 | 11.8 | 8.7% | 15.0% | 10.2% | - | 74.79 | 2 | 38.6 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
1006 | РоснфтБО8 | 0.5 | 8.6% | 9.4% | - | AAA | 46.87 | 2 | 4.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1007 | РоснфтБО10 | 0.5 | 8.6% | 9.4% | - | AAA | 46.87 | 2 | 4.6 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1008 | Локосерв 1 | 3.0 | 8.6% | 8.7% | - | - | 7.11 | 4 | 6.7 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1009 | РосбнБО12 | 2.3 | 8.5% | 1.0% | - | AAA | 5.04 | 2 | 2.2 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
1010 | ПочтаРосБ2 | 1.9 | 8.2% | 11.5% | 10.9% | AA+ | 57.34 | 2 | 12.3 | 1.74 | 105.88 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1011 | РосбанкБО8 | 1.4 | 8.2% | 1.0% | - | AAA | 5.01 | 2 | 1.6 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1012 | ОткрФКБП08 | 2.0 | 8.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.97 | 85.76 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1013 | ВТБ Б1-217 | 2.5 | 8.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1014 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
1015 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 931.5 | 1.28 | 03.10.24 | - | 03.10.25 | - | + | + | |||
1016 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 29.4 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1017 | ТрансФБО37 | 0.4 | 7.6% | 9.5% | 9.4% | A- | 47.37 | 2 | 9.1 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
1018 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 3.4 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
1019 | РЖДЗО261ФР | 1.7 | 7.5% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 1 091.4 | - | 89.52 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1020 | ВТБ Б1-242 | 3.0 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.94 | 80.97 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1021 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 0.3 | 16.88 | 2 | 760.4 | - | 92.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
1022 | ЗСД 03 | 7.7 | 7.4% | 9.8% | 8.6% | AAA | 49.07 | 2 | 32.9 | - | 115.01 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
1023 | СибурХБО08 | 2.3 | 7.3% | 1.5% | - | AAA | 15 | 1 | 931.5 | 2.25 | 03.10.24 | - | 03.10.26 | - | + | + | |||
1024 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 43.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1025 | ЗСД 05 | 7.7 | 7.2% | 9.8% | - | AAA | 49.07 | 2 | 32.9 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
1026 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 931.5 | 3.21 | 03.10.24 | - | 03.10.27 | - | + | + | |||
1027 | СибурХБО10 | 4.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | 4.14 | 03.10.24 | - | 02.10.28 | - | + | + | |||
1028 | Совком 2В3 | 4.7 | 7.0% | 8.2% | - | AA- | 4.11 | 2 | 219.6 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
1029 | СибурХБО11 | 5.3 | 6.9% | 1.5% | - | AAA | 15 | 1 | 931.5 | 5.05 | 03.10.24 | - | 02.10.29 | - | + | + | |||
1030 | РСХБ БО8 | 0.6 | 6.9% | 15.0% | - | AA | 37.4 | 4 | 19.3 | 0.59 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |||
1031 | ДОМ.РФ30об | 8.7 | 6.9% | 14.0% | 13.4% | AAA | 35.41 | 4 | 6.2 | - | 104.99 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1032 | ПочтаРБ1P9 | 6.4 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 4.7 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1033 | ГПБ004Р01 | 2.5 | 6.7% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1034 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 138.8 | 0.51 | 12 | 19.4 | - | 99.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
1035 | ФосА1П1USD | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 107.2 | 1.56 | 4 | 16.8 | - | 99.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1036 | ГТЛК 1P-05 | 0.2 | 6.6% | 4.9% | 4.9% | AA- | 0.1 | 0.67 | 4 | 16.8 | 0.18 | 99.73 | 21.08.24 | - | 21.08.24 | - | + | + | |
1037 | ВТБ Б1-294 | 1.8 | 6.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.83 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |||
1038 | РСЭКСМБ1Р1 | 2.5 | 6.6% | 7.7% | - | AA | 38.64 | 2 | 0.9 | 0.49 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |||
1039 | ГПБ-КИ-13 | 0.2 | 6.5% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
1040 | РУСАЛ 1Р4 | 1.2 | 6.5% | 6.0% | 6.0% | - | 0.1 | 29.67 | 2 | 395.3 | - | 99.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
1041 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 153.9 | 1.56 | 4 | 39.7 | 4.26 | 99.75 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1042 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 3.6 | 2.27 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1043 | ГПБ БО-09 | 0.0 | 6.4% | 5.7% | 5.7% | AA+ | 0.0 | 28.33 | 2 | 26.8 | 0.03 | 99.98 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
1044 | СУЭК-Ф1P3R | 5.3 | 6.4% | 2.0% | - | AA | 9.97 | 2 | 4.8 | 0.26 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |||
1045 | ВТБ Б1-138 | 1.4 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.43 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1046 | РоснфтБО14 | 0.5 | 6.2% | 9.4% | - | AAA | 46.87 | 2 | 4.6 | 0.45 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1047 | ВЭБ1P-23В | 1.5 | 6.2% | 3.3% | 3.4% | AAA | 2.2 | 16.21 | 2 | 1 414.0 | 1.46 | 96.00 | 19.06.24 | - | 17.12.25 | - | + | + | |
1048 | ВТБ Б1-254 | 4.0 | 6.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.01 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
1049 | ВТБ Б1-250 | 4.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.24 | 78.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1050 | ВЭБ1P-30В | 2.1 | 5.9% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 175.8 | 2.02 | 95.17 | 25.07.24 | - | 23.07.26 | - | + | + | |
1051 | Роснфт2P2 | 3.5 | 5.9% | 7.0% | - | AAA | 34.9 | 2 | 3.6 | 0.45 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1052 | РСЭКСМБ1Р1 | 2.5 | 5.7% | 7.7% | - | AA | 38.64 | 2 | 75.0 | 0.49 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |||
1053 | БКСБ1Р-02 | 1.1 | 5.7% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1054 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.51 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1055 | ВЭБ1P-23В | 1.5 | 5.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 16.0 | 1.46 | 94.15 | 19.06.24 | 23.12.20 | 17.12.25 | - | + | + | ||
1056 | ВертолетБ1 | 1.6 | 5.4% | 11.9% | - | - | 59.34 | 2 | 49.2 | - | 18.07.24 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1057 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
1058 | ГПБ Т2-04Д | 7.9 | 4.9% | 4.5% | - | AA+ | 3365.75 | 2 | 443.8 | - | 22.11.24 | 26.11.21 | 14.05.32 | - | + | + | |||
1059 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1060 | РСХБ2Р04 | 1.3 | 4.9% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1061 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.28 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1062 | ВТБ Б1-245 | 2.4 | 4.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.41 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
1063 | ВЭБ1P-30В | 2.1 | 4.4% | 3.4% | - | AAA | 16.85 | 2 | 13.3 | 2.02 | 25.07.24 | 29.07.21 | 23.07.26 | - | + | + | |||
1064 | ГПБ Т2-02Е | 8.0 | 3.6% | 3.3% | - | AA+ | 4875 | 1 | 293.8 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1065 | ЗСД 01 | 6.9 | 3.5% | 10.4% | 7.3% | AAA | 52.06 | 2 | 7.7 | - | 142.79 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1066 | ВЭБUSD1P-1 | 1.1 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 127.3 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
1067 | ВТБ Б1-244 | 4.1 | 3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.12 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
1068 | ВТБ Б1-243 | 3.0 | 3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 3.03 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
1069 | ЗенитБО-09 | 0.8 | 3.1% | 0.1% | - | A- | 0.5 | 2 | 0.2 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1070 | ИнвОбл02 | 4.8 | 2.9% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 4.74 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |||
1071 | ВЭБUSD1P-1 | 1.1 | 2.8% | 3.1% | - | AAA | 15.41 | 2 | 12.8 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
1072 | ВТБ Б1-292 | 1.7 | 2.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 95.68 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
1073 | Роснфт2P11 | 7.1 | 2.5% | 3.0% | - | AAA | 14.96 | 2 | 1 087.6 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1074 | Роснфт3P02 | 6.4 | 2.3% | 7.0% | - | AAA | 34.9 | 2 | 4.8 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1075 | Роснфт3P01 | 6.4 | 2.3% | 7.0% | - | AAA | 34.9 | 2 | 4.8 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1076 | ГТЛК 1P-11 | 9.0 | 1.9% | 0.1% | - | AA- | 0.25 | 4 | 0.0 | - | 13.09.24 | - | 03.06.33 | 19.06.24 | + | + | |||
1077 | ВТБ Б1-262 | 0.5 | 1.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.47 | 99.19 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
1078 | ИнвОбл01 | 2.3 | 1.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.30 | 96.45 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
1079 | МОСМСП6 02 | 9.4 | 1.5% | 15.6% | 15.4% | AAA | 0.0 | 26.93 | 6 | 10.3 | 0.11 | 101.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
1080 | РСХБ Б01RS | 0.1 | 1.5% | 1.4% | - | AA | 1.19 | 12 | 1.0 | - | 22.06.24 | 03.08.21 | 23.07.24 | - | + | + | |||
1081 | ВТБ Б1-308 | 0.3 | 1.5% | 12.8% | 12.3% | AAA | 31.79 | 4 | 23.8 | 0.30 | 103.50 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
1082 | РСХБ Б01RS | 0.1 | 1.4% | 1.4% | - | AA | 1.19 | 12 | 88.2 | - | 22.06.24 | - | 23.07.24 | - | + | + | |||
1083 | РосбанкБ25 | 1.1 | 1.2% | 1.0% | - | AAA | 4.99 | 2 | 3.9 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1084 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 1.3 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1085 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.20 | 97.46 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1086 | ВТБ Б1-241 | 3.0 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.95 | 97.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1087 | ВТБ С1-519 | 1.2 | 0.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.24 | 98.96 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1088 | ВТБ Б1-219 | 0.1 | 0.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.05 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
1089 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
1090 | ВТБ Б1-281 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
1091 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1092 | ИнвОбл04 | 1.4 | 0.0% | 0.0% | - | AA | 0.04 | 2 | - | - | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |||
1093 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 756.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1094 | ТрансФБО29 | 0.0 | 0.0% | 8.5% | - | A- | 42.38 | 2 | - | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
1095 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 17.7 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1096 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 13.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1097 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
1098 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.5 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
1099 | КАМАЗ 12 | 6.1 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 44.3 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
1100 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + |