№ | 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 | СистемБ1P1 | 1.3 | 16.0% | 10.5% | 11.1% | AA- | 0.4 | 52.36 | 2 | 17.8 | 1.25 | 94.24 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1702 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
1703 | ТрансФБО41 | 1.3 | 32.3% | 8.5% | - | A- | 42.38 | 2 | 20.7 | - | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | |||
1704 | 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 | + | + | |||
1705 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 29.2 | - | 12.08.24 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1706 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 40.0 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
1707 | РосбанкБ25 | 1.2 | 1.2% | 1.0% | - | AAA | 4.99 | 2 | 3.5 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1708 | 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 | + | + | |||
1709 | 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 | + | + | |||
1710 | Финанс-М 1 | 6.1 | 14.8% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
1711 | ТрансФБО39 | 1.0 | 15.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.9 | 0.94 | 93.96 | 05.06.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1712 | 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 | + | + | |||
1713 | РостелБО-1 | 1.0 | 9.8% | 7.0% | 7.2% | AA+ | 0.5 | 34.9 | 2 | 3.3 | 0.94 | 97.74 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
1714 | 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 | + | + | |||
1715 | МежИнБанк2 | 0.9 | 52.2% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
1716 | РусГидро09 | 0.9 | 13.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.87 | 90.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1717 | ЗенитБО-09 | 0.8 | 17.8% | 0.1% | - | A- | 0.5 | 2 | 0.2 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1718 | Солид БО-2 | 0.8 | -1.0% | 9.5% | - | BB- | 47.37 | 2 | 22.6 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
1719 | ГТЛК БО-04 | 0.8 | 16.6% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.71 | 98.69 | 06.06.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1720 | ТрансФБО31 | 0.7 | -26.9% | 8.5% | - | A- | 42.38 | 2 | 22.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1721 | ВЭБлизБ07 | 0.7 | 1.6% | 7.9% | - | - | 39.44 | 2 | 22.1 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
1722 | ВЭБлизБ06 | 0.7 | 16.5% | 7.9% | 8.3% | - | 0.0 | 39.44 | 2 | 22.5 | 0.70 | 94.77 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1723 | РСХБ БО17 | 0.7 | 13.4% | 9.7% | - | AA | 24.18 | 4 | 4.8 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
1724 | АИЖК14-2А3 | 23.1 | -100.0% | 10.5% | - | AAA | 5.18 | 4 | 4.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1725 | ВЭБлизБ05 | 0.7 | 0.2% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |||
1726 | ВЭБлизБ04 | 0.7 | 5.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.90 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1727 | РСХБ БО8 | 0.7 | 9.0% | 15.0% | - | AA | 37.4 | 4 | 13.6 | 0.63 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |||
1728 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 47.2 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1729 | ВТБ БО-30 | 0.5 | 9.7% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.51 | 101.86 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1730 | РСХБ БО15 | 0.5 | 7.8% | 8.6% | - | AA | 21.44 | 4 | 18.9 | - | 14.06.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
1731 | ГТЛК БО-03 | 0.5 | 16.1% | 10.4% | 10.7% | AA- | 0.2 | 25.98 | 4 | 23.7 | 0.50 | 97.64 | 11.06.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1732 | РоснфтБО2 | 0.5 | -11.2% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1733 | РоснфтБО3 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 1.5 | 46.87 | 2 | 1.0 | 0.49 | 97.22 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1734 | РоснфтБО4 | 0.5 | -9.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1735 | РоснфтБО8 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1736 | РоснфтБО9 | 0.5 | 15.7% | 9.4% | 9.6% | AAA | 0.9 | 46.87 | 2 | 1.0 | 0.49 | 97.41 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1737 | РоснфтБО14 | 0.5 | 6.5% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1738 | РоснфтБО10 | 0.5 | 8.7% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1739 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1740 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1741 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | - | AAA | 46.87 | 2 | 1.0 | 0.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1742 | 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 | + | + | |||
1743 | CBOM 05/25 | 1.0 | 0.0% | 0.0% | - | - | 0 | 2 | 320.8 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1744 | ТрансФБО37 | 0.5 | 35.4% | 9.5% | 10.4% | A- | 0.0 | 47.37 | 2 | 5.5 | 0.44 | 91.10 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
1745 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | - | AA | 27.42 | 4 | 19.0 | 0.32 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |||
1746 | Росбн15ИП | 0.4 | 3.1% | 11.9% | 11.7% | AAA | 0.0 | 3.71 | 4 | 2.2 | 0.23 | 102.00 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1747 | РСХБ БО13 | 0.3 | 11.7% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 19.9 | 0.31 | 99.92 | 28.06.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
1748 | Росбн13ИП | 0.3 | -3.7% | 6.9% | - | AAA | 34.59 | 2 | 11.9 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1749 | ГПБ БО-10 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 3.1 | 41.08 | 2 | 15.4 | 0.32 | 97.55 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1750 | АльфаБО-13 | 5.3 | 14.8% | 8.9% | 9.0% | AA+ | 0.0 | 44.38 | 2 | 21.5 | 0.26 | 98.64 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
1751 | 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 | + | + | |||
1752 | ТрансФБО30 | 0.1 | 8.8% | 8.5% | - | A- | 42.38 | 2 | 34.9 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
1753 | ТрансФБО29 | 0.0 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 39.1 | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
1754 | ГПБ БО-09 | 0.1 | 10.2% | 5.7% | 5.7% | AA+ | 1.4 | 28.33 | 2 | 24.6 | 0.07 | 99.72 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
1755 | ЗенитБО-13 | 0.0 | -51.4% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 13.06.24 | 26.06.14 | 13.06.24 | 20.12.22 | + | + | |||
1756 | ДОМ.РФ30об | 8.8 | 6.2% | 14.0% | - | AAA | 35.41 | 4 | 0.8 | - | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1757 | 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 | + | + | |
1758 | РЖД-30 обл | 4.5 | 17.7% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 3.7 | 0.45 | 95.78 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1759 | ОткрФКББ02 | 1.3 | 19.0% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 79.65 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1760 | ОткрФКББ03 | 1.1 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 85.74 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1761 | ДОМ.РФ26об | 5.4 | -20.2% | 14.0% | - | AAA | 35.29 | 4 | 12.7 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1762 | ДОМ.РФ25об | 2.3 | -9.1% | 16.0% | - | AAA | 31.91 | 4 | 22.1 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
1763 | 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 | + | + | |
1764 | ФСК РС-21 | 3.4 | 12.3% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 17.8 | 0.82 | 100.05 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
1765 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 23.4 | 1.65 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1766 | ВЭБ.РФ 18 | 8.3 | 17.3% | 7.7% | 7.9% | AAA | 38.24 | 2 | 13.9 | 0.32 | 97.31 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
1767 | ФСК РС-22 | 3.1 | 13.1% | 9.1% | 9.2% | AAA | 0.1 | 45.62 | 2 | 32.8 | 0.14 | 99.49 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
1768 | РЖД-32 обл | 8.1 | 16.3% | 9.8% | 10.9% | AAA | 0.5 | 48.87 | 2 | 40.3 | 1.85 | 89.89 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1769 | ВЭБ.РФ 21 | 7.7 | 18.6% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 24.7 | 0.71 | 94.35 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1770 | ЗСД 03 | 7.7 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
1771 | ЗСД 04 | 7.7 | 9.3% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
1772 | ЗСД 05 | 7.7 | 7.2% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
1773 | ЗСД 01 | 7.0 | 8.3% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 3.7 | 5.23 | 112.17 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
1774 | ЗСД 02 | 7.0 | 9.8% | 10.4% | - | AAA | 52.06 | 2 | 3.7 | - | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |||
1775 | РЖД-23 обл | 0.6 | 15.8% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 29.5 | 0.60 | 95.76 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
1776 | РЖД-19 обл | 0.1 | 10.1% | 7.8% | 7.9% | AAA | 1.5 | 39.14 | 2 | 31.6 | 0.10 | 99.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
1777 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 754.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + |