№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СУЭК-Ф1P6R | 6.4 | 14.8% | 14.8% | 14.7% | AA- | 0.0 | 73.55 | 2 | 18.6 | 1.68 | 100.68 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1702 | РСХБ2Р10К | 0.0 | 3.8% | 15.0% | 15.0% | AA | 0.2 | 73.97 | 2 | 71.5 | 0.02 | 100.18 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
1703 | РЖД-28 обл | 3.8 | 15.9% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 28.4 | 0.77 | 99.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1704 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 59.6 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
1705 | Держава 03 | 11.8 | 8.8% | 15.0% | - | - | 74.79 | 2 | 32.9 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
1706 | Совком БО5 | 3.5 | 18.7% | 15.0% | 15.4% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.95 | 97.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1707 | Ростел1P4R | 3.8 | 16.1% | 15.0% | 15.1% | AA+ | 0.0 | 74.79 | 2 | 35.8 | 0.73 | 99.59 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1708 | ДОМ 1P-7R | 15.5 | 13.8% | 15.0% | - | AAA | 74.79 | 2 | 1.2 | - | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
1709 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 34.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1710 | ПочтаРБ1P2 | 3.0 | 17.2% | 15.1% | 15.6% | AA+ | 0.1 | 75.54 | 2 | 8.3 | 2.46 | 96.85 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1711 | РЕСОЛизБП8 | 6.5 | 15.2% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 70.0 | 0.50 | 100.24 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1712 | РСХБ 2Р14 | 2.3 | 17.6% | 15.2% | 15.4% | AA | 2.8 | 75.79 | 2 | 36.7 | 0.72 | 98.79 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1713 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 8.6 | 1.34 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1714 | ДОМ 1P-4R | 4.0 | -20.2% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 74.7 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
1715 | АльфаБО-15 | 5.5 | 16.6% | 15.9% | - | AA+ | 79.53 | 2 | 5.7 | - | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |||
1716 | СибСтекП02 | 1.3 | 20.5% | 12.5% | 13.0% | BB- | 0.0 | 82.19 | 12 | 46.6 | 0.61 | 96.22 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
1717 | РСГ-ФинБ01 | 1.5 | 14.9% | 16.5% | 16.4% | BBB+ | 0.0 | 82.27 | 2 | 9.0 | 0.45 | 100.87 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1718 | РСГ-ФинБ09 | 0.2 | 15.4% | 16.5% | - | BBB+ | 82.27 | 2 | 52.4 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
1719 | ГПБ001P18P | 6.5 | 17.2% | 16.5% | 16.5% | AA+ | 0.1 | 83.18 | 2 | 6.3 | 0.47 | 99.95 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1720 | Систем1P13 | 6.0 | 19.0% | 16.8% | 17.1% | AA- | 2.5 | 83.77 | 2 | 5.5 | 1.35 | 98.30 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1721 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 11.2 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1722 | БашнфтБО4 | 1.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 6.5 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1723 | БашнфтБО2 | 2.0 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 9.3 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1724 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 77.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1725 | ЦентрИБ13 | 2.9 | 17.6% | 17.0% | - | A | 84.77 | 2 | 18.6 | 0.85 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |||
1726 | ПЕРЕСВЕТБ2 | 10.2 | 12.4% | 0.5% | - | BBB- | 87.58 | 0.1 | 35.7 | - | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |||
1727 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.4 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1728 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 23.3 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1729 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.3 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
1730 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.5% | A+ | 11.2 | 92.76 | 4 | 60.1 | - | 101.26 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1731 | SELGOLD002 | 5.6 | 0.0% | 5.6% | 5.4% | A+ | 3.4 | 92.76 | 4 | 54.0 | - | 103.92 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1732 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | - | BBB- | 94.09 | 0.1 | 36.3 | - | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |||
1733 | ПЕРЕСВ БП5 | 12.1 | 9.1% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 35.4 | - | 34.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1734 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 70.8 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1735 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 104.56 | 2 | 74.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1736 | ПЮДМ БО-П2 | 1.1 | 18.6% | 13.0% | 13.6% | - | 0.1 | 106.85 | 12 | 42.7 | 1.04 | 95.74 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1737 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 62.1 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1738 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 33.4 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1739 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 77.6 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1740 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
1741 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 90.9 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1742 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 85.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1743 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 65.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1744 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 45.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1745 | BCS PFGR | 3.2 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1746 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 754.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1747 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | - | - | 1125 | 1.0 | 57 479.6 | - | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |||
1748 | RUS-32 EUR | 8.5 | 5.8% | 1.8% | - | - | 1850 | 1.0 | 94 522.0 | - | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |||
1749 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | - | - | 2650 | 1 | 2 813.7 | - | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |||
1750 | RUS-25 EUR | 1.5 | 4.8% | 2.9% | 2.9% | - | 2875 | 1.0 | 136 236.5 | - | 97.25 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
1751 | РЖДЗО26-2Р | - | 2.3 | 17.5% | 8.5% | 10.2% | - | 12.0 | 3837.5 | 2 | 1 769.5 | 2.07 | 83.35 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + |
1752 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1753 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1754 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1755 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1756 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1757 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1758 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1759 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1760 | ГПБ Т2-02Е | 8.0 | 24.1% | 3.3% | - | AA+ | 4875 | 1 | 6 470.4 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1761 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1762 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1763 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1764 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1765 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1766 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1767 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1768 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1769 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 3 424.7 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1770 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 57 534.3 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1771 | Сбер2СУБ2R | 6.8 | 20.7% | 7.0% | - | AA- | 349041.1 | 2 | 145 753.4 | 1.68 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |||
1772 | ВТБСУБТ2-1 | 6.9 | 35.5% | 7.6% | 11.3% | - | 26.9 | 378958.9 | 2 | 112 438.4 | 1.71 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1773 | ВТБ Т2-3 | 6.0 | 42.5% | 8.4% | 10.9% | AAA | 15.4 | 418849.32 | 2 | 13 808.2 | 0.96 | 77.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
1774 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 405 205.5 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1775 | Сбер2СУБ3R | 7.5 | 19.0% | 8.5% | - | AA- | 423835.62 | 2 | 23 287.7 | 2.25 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
1776 | ДОМСУБТ2-1 | 9.3 | 17.0% | 13.0% | 14.4% | AAA | 648219.18 | 2 | 309 863.0 | - | 90.05 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
1777 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 616 438.4 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + |