№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.0 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 52.06 | 2 | 48.9 | - | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ОткрФКББ03 | 1.2 | 17.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.19 | 82.81 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
4 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 22.7 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
5 | ЕАБР11 | 0.7 | 12.9% | 9.5% | - | - | 47.37 | 2 | 27.3 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
6 | ВЭБ.РФ 18 | 8.4 | 15.1% | 7.7% | 7.9% | AAA | 38.24 | 2 | 8.8 | 0.38 | 97.49 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
7 | ФСК РС-21 | 3.4 | 12.5% | 12.0% | 12.0% | AAA | 59.84 | 2 | 9.9 | - | 99.88 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
8 | ДОМ.РФ25об | 2.4 | 2.0% | 16.0% | - | AAA | 31.91 | 4 | 13.7 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
9 | ДОМ.РФ26об | 5.5 | -16.3% | 14.0% | - | AAA | 35.29 | 4 | 3.5 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
10 | ОткрФКББ02 | 1.4 | 17.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.38 | 80.50 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
11 | МежИнБанк2 | 0.9 | 47.8% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
12 | МежИнБанк4 | 1.5 | 13.8% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
13 | ДОМ.РФ30об | 8.8 | 12.6% | 14.0% | 13.8% | AAA | 35.41 | 4 | 27.0 | - | 101.51 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
14 | ЗенитБО-13 | 0.1 | 50.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
15 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 33.5 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
16 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 29.3 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
17 | ПЕРЕСВЕТБ2 | 10.3 | 9.8% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 35.4 | - | 38.37 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
18 | Росбн13ИП | 0.4 | -2.0% | 6.9% | - | AAA | 34.59 | 2 | 7.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
19 | ТрансФБО37 | 0.5 | -50.7% | 9.5% | 6.3% | A- | 47.37 | 2 | 46.6 | - | 150.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
20 | АльфаБО-15 | 5.5 | -57.2% | 8.9% | 8.6% | AA+ | 44.13 | 2 | 41.5 | 0.03 | 102.97 | 21.05.24 | 02.12.14 | 13.11.29 | 23.05.24 | + | + | ||
21 | РоснфтБО2 | 0.6 | -9.0% | 9.4% | - | AAA | 46.87 | 2 | 41.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
22 | РоснфтБО4 | 0.6 | -7.6% | 9.4% | - | AAA | 46.87 | 2 | 41.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
23 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
24 | РоснфтБО14 | 0.6 | 6.8% | 9.4% | 9.3% | AAA | 46.87 | 2 | 41.7 | 0.53 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
25 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.7 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
26 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.7 | 0.53 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
27 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.7 | 0.53 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
28 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.7 | 0.53 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
29 | РСХБ БО15 | 0.6 | 11.6% | 8.6% | 8.7% | AA | 21.44 | 4 | 13.2 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
30 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 38.0 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
31 | АИЖК14-2А3 | 23.2 | -89.7% | 10.5% | - | AAA | 5.18 | 4 | 3.3 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
32 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
33 | РСХБ БО17 | 0.8 | 14.3% | 9.7% | 10.0% | AA | 24.18 | 4 | 22.6 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
34 | ВЭБлизБ06 | 0.8 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 17.3 | 0.76 | 99.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
35 | ВЭБлизБ07 | 0.8 | 15.3% | 7.9% | 8.3% | - | 39.44 | 2 | 16.9 | - | 95.10 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
36 | ТрансФБО31 | 0.8 | -20.5% | 8.5% | - | A- | 42.38 | 2 | 16.8 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
37 | Солид БО-2 | 0.8 | -0.2% | 9.5% | 8.8% | BB- | 47.37 | 2 | 16.4 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
38 | ЗенитБО-09 | 0.9 | 14.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.01 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
39 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
40 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | 15.8% | AAA | 79.78 | 2 | 1.4 | - | 101.00 | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | ||
41 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 75.4 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
42 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 49.7 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
43 | РосбанкБ25 | 1.2 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.8 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
44 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 32.6 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
45 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.9 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
46 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
47 | ТрансФБО41 | 1.3 | 27.2% | 8.5% | 8.9% | A- | 42.38 | 2 | 15.1 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
48 | ПропфинБО1 | 0.4 | -24.3% | 24.4% | 20.0% | BB- | 121.77 | 2 | 28.1 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
49 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.6 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
50 | ВымпелКБО3 | 1.4 | 13.8% | 10.0% | 10.4% | AA- | 49.86 | 2 | 9.6 | - | 95.84 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
51 | РосбанкБО8 | 1.5 | 8.9% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.6 | - | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
52 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 36.0 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
53 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.3 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
54 | РЕСОЛизБ04 | 1.5 | -38.9% | 14.0% | 10.4% | AA- | 69.81 | 2 | 3.1 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
55 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 1.4 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
56 | ДелоПортс1 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
57 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 48.1 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
58 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 42.1 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
59 | ВертолетБ1 | 1.7 | 5.8% | 11.9% | - | - | 59.34 | 2 | 36.8 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
60 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 25.7 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
61 | Держава 03 | 11.9 | 9.6% | 15.0% | 10.7% | - | 74.79 | 2 | 23.0 | - | 140.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
62 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 8.9 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
63 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 46.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
64 | ИАМлтор1А4 | 21.6 | -9.4% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
65 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
66 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 37.7 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
67 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 38.0 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
68 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 35.0 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | ||
69 | МОСТРЕСТ 7 | 2.2 | 17.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.16 | 71.17 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | ||
70 | МОСТРЕСТ 8 | 2.2 | 16.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.23 | 71.15 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
71 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 23.1 | 2.01 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
72 | ПочтаРосБ3 | 2.3 | 0.3% | 12.0% | 11.5% | AA+ | 59.84 | 2 | 18.7 | 0.34 | 103.99 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
73 | Ростел1P1R | 2.3 | 10.6% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 11.4 | 0.34 | 99.00 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | ||
74 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 69.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
75 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 64.1 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
76 | РосбнБО12 | 2.4 | 11.6% | 1.0% | - | AAA | 5.04 | 2 | 1.2 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
77 | ЕвропланБ7 | 2.4 | 16.8% | 8.8% | 9.0% | AA | 43.88 | 2 | 9.2 | 0.40 | 97.26 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
78 | РЕСОЛизБ05 | 2.4 | 17.9% | 8.2% | 8.5% | AA- | 40.89 | 2 | 7.9 | 0.40 | 96.63 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
79 | ТрансФ1P01 | 2.4 | -41.5% | 8.5% | 6.5% | A- | 42.38 | 2 | 6.5 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
80 | БашнфтБО9 | 2.4 | -13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
81 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 18.5 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
82 | Роснфт1P1 | 2.6 | 6.5% | 7.0% | 6.9% | AAA | 17.45 | 4 | 13.8 | 2.33 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
83 | ГТЛК 1P-02 | 7.6 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 9.9 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
84 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 42.9 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
85 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 39.6 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
86 | РосбанкБ12 | 2.6 | 17.9% | 8.6% | 8.6% | AAA | 42.87 | 2 | 33.3 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
87 | РосбанкБ11 | 2.6 | 6.7% | 8.6% | 8.5% | AAA | 42.87 | 2 | 33.3 | 0.11 | 100.20 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
88 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 40.6 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
89 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.5 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
90 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
91 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 36.7 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
92 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 5.0% | BBB- | 25.17 | 0.1 | - | - | 10.21 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
93 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 20.4 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
94 | Локосерв 1 | 3.1 | 8.4% | 8.7% | - | - | 7.11 | 4 | 3.7 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
95 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 17.9 | 2.43 | 100.07 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
96 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 0.2 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
97 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
98 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 37.4 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
99 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 22.8 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
100 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.99 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + |