№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
1502 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.9 | 0 | 12 | 16.2 | 2.31 | 99.96 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
1503 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 20.5 | 0 | 12 | 12.0 | - | 100.87 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1504 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 24.0 | - | 99.54 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1505 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 6.0 | 0 | 12 | 8.2 | - | 100.44 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1506 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 2.6 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1507 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 6.3 | 0 | 4 | 19.2 | - | 99.99 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1508 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 1.6 | 0 | 12 | 2.7 | - | 101.17 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1509 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 1.5 | 0 | 4 | 17.6 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1510 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 9.9 | - | 105.00 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
1511 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 14.8 | - | 99.85 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1512 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 12.4 | - | 100.20 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
1513 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 56.1 | 0 | 12 | 12.5 | - | 100.38 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1514 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 12 | 10.8 | - | 100.18 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1515 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 59.4 | 0 | 12 | 9.7 | - | 100.29 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
1516 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 1.2 | 0 | 4 | 8.4 | - | 100.35 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
1517 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 1.7 | 0 | 12 | 8.6 | - | 100.05 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
1518 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
1519 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 10.8 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
1520 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 20.3 | 0 | 12 | 4.3 | - | 99.83 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
1521 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 3.5 | 0 | 12 | 4.0 | - | 99.98 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1522 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 13.2 | 0 | 12 | 1.6 | - | 100.81 | 19.09.24 | - | 25.07.29 | - | + | + |
1523 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1524 | ЗСД 03 | 7.5 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1525 | ЗСД 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1526 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
1527 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1528 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
1529 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1530 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1531 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1532 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1533 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1534 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1535 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1536 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.7 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1537 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1538 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1539 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1540 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
1541 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1542 | Росбн13ИП | 0.1 | -22.3% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1543 | Ситимат02 | 12.4 | 94.9% | 16.0% | - | - | 45.6 | 1 | 44.5 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
1544 | РоснфтБО2 | 0.3 | -25.0% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1545 | РоснфтБО4 | 0.3 | -22.8% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1546 | РоснфтБО8 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1547 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1548 | РоснфтБО10 | 0.3 | 7.9% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1549 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1550 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1551 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1552 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1553 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1554 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
1555 | РСХБ БО17 | 0.5 | 6.6% | 9.7% | - | AA | 24.18 | 4 | 2.1 | - | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
1556 | ТрансФБО31 | 0.5 | -99.9% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1557 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1558 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1559 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1560 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1561 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1562 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1563 | БашнфтБО3 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 48.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1564 | МДС кл.А1 | 5.7 | 0.0% | 10.8% | - | AA | 27.32 | 4 | 16.0 | - | 30.09.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1565 | БашнфтБО4 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 44.3 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1566 | БашнфтБО7 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 37.3 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1567 | РЖД-35 обл | 15.8 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.0 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1568 | МДС кл.А2 | 5.8 | -36.3% | 10.3% | - | AA | 26.06 | 4 | 15.3 | - | 30.09.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1569 | РСетиЛЭБО5 | 0.9 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 19.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1570 | РосбанкБ25 | 0.9 | 1.3% | 1.0% | - | AAA | 5.04 | 2 | 0.7 | - | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1571 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 279.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1572 | КАМАЗ 12 | 5.9 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 8.9 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1573 | ТрансФБО40 | 1.0 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 2.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1574 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1575 | РОССИУМ 01 | 1.1 | -99.0% | 17.8% | - | BBB | 88.51 | 2 | 76.8 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
1576 | ВымпелКБО2 | 1.1 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.4 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1577 | РЕСОЛизБ03 | 1.1 | -77.8% | 11.0% | - | AA- | 54.85 | 2 | 42.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
1578 | РосбанкБО8 | 1.2 | 9.4% | 1.0% | - | AAA | 5.01 | 2 | 3.4 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1579 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.6 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
1580 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 17.3 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
1581 | ПСБ БО-03 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.9 | - | 15.10.24 | 27.10.15 | 14.10.25 | - | + | + | |||
1582 | РосбанкБ19 | 1.2 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 3.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1583 | СистемБ1P2 | 1.2 | 10.5% | 7.5% | - | AA- | 37.4 | 2 | 23.0 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
1584 | РЖД 36 обл | 16.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 25.1 | - | 04.11.24 | 16.11.15 | 15.10.40 | - | + | + | |||
1585 | ДелоПортс1 | 1.2 | 74.2% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | - | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
1586 | РСКуб1P01 | 1.3 | 0.0% | 10.4% | - | - | 52.06 | 2 | 26.0 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
1587 | КАМАЗ БО13 | 6.3 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 20.2 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1588 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1589 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 59.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1590 | РЖД БО-05 | 1.6 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 35.7 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1591 | БашнфтБО2 | 1.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 47.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1592 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 65.2 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
1593 | РЖД-42 обл | 21.8 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1594 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 104.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1595 | ТКК кл. А1 | 9.1 | 0.0% | 10.3% | - | AA- | 103 | 1 | 93.7 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1596 | РосбнБО12 | 2.1 | 8.0% | 1.0% | - | AAA | 5.04 | 2 | 4.0 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
1597 | ТрансФ1P01 | 2.1 | -83.8% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1598 | БашнфтБО9 | 2.2 | -35.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1599 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1600 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.5 | 2.08 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + |