№ | 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 | Роснфт2P5 | 3.2 | 18.2% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 79.89 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
302 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
303 | РКСЭталон1 | 5.4 | 18.1% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.68 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
304 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
305 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 2.5 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
306 | ВТБ Б1-352 | 0.4 | 17.7% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 11.1 | 0.41 | 99.13 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
307 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
308 | 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 | - | + | + | |
309 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
310 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.00 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
311 | 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 | - | + | + | |
312 | 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 | + | + | |
313 | 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 | + | + | |
314 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
315 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
316 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
317 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
318 | sРосбнк3P1 | 1.4 | 15.2% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 94.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
319 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
320 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
321 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 1.8 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
322 | 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 | - | + | + | |
323 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 97.01 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
324 | 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 | + | + | |
325 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
326 | Роснфт2P9 | 4.9 | 14.3% | 9.0% | 10.7% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.85 | 83.89 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
327 | 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 | - | + | + | |
328 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
329 | 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 | - | + | + | |
330 | 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 | + | + | |
331 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
332 | 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 | - | + | + | |
333 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
334 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
335 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
336 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
337 | 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 | - | + | + | |
338 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
339 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
340 | 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 | - | + | + | |
341 | 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 | + | + | |
342 | РЖД 1Р-29R | 6.0 | 11.5% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 3.4 | 4.34 | 106.77 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
343 | 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 | - | + | + | |
344 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 201.7 | 1.56 | 4 | 23.0 | 3.86 | 85.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
345 | 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 | - | + | + | |
346 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.8 | 0.51 | 12 | 2.2 | 3.85 | 85.70 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
347 | Держава 03 | 11.3 | 10.7% | 15.0% | 11.5% | - | 0.0 | 74.79 | 2 | 32.9 | 6.27 | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
348 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.4% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.10 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
349 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
350 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.02 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
351 | 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 | - | + | + | |
352 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 8.0 | 44.38 | 2 | 43.7 | 0.01 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
353 | 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 | - | + | + | |
354 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
355 | 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 | - | + | + | |
356 | 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 | + | + |