№ | 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 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 673 972.6 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 9.2 | 17.3% | 13.0% | - | AAA | 648219.18 | 2 | 359 726.0 | 3.23 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
3 | ГПБ Т2-03Д | 6.5 | 24.9% | 4.7% | - | AA+ | 4101.23 | 2 | 339 897.2 | - | 28.06.24 | - | 20.12.30 | - | + | + | |||
4 | Сбер2СУБ2R | 6.8 | 22.4% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 172 602.7 | 1.64 | 80.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
5 | ВТБСУБТ2-1 | 6.8 | 36.0% | 7.6% | 11.3% | - | 6.7 | 378958.9 | 2 | 141 589.0 | 1.68 | 67.01 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
6 | Сбер2СУБ3R | 7.4 | 19.1% | 8.5% | - | AA- | 423835.62 | 2 | 55 890.4 | 2.21 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
7 | ВТБ Т2-3 | 6.0 | 38.2% | 8.4% | - | AAA | 418849.32 | 2 | 46 027.4 | 0.92 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |||
8 | ГПБ Т2-04Д | 7.9 | 0.0% | 4.5% | - | AA+ | 3365.75 | 2 | 39 150.2 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
9 | ГПБ Т2-02Е | 8.0 | 13.8% | 3.3% | - | AA+ | 4875 | 1 | 27 865.6 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
10 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 13 972.6 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
11 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 13 013.7 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
12 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 4 794.5 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
13 | ГПБ Т2-03Д | 6.5 | 15.9% | 4.7% | - | AA+ | 4101.23 | 2 | 3 853.4 | - | 28.06.24 | 03.07.20 | 20.12.30 | - | + | + | |||
14 | МетИнвБ С1 | 7.7 | 0.0% | 7.0% | - | A- | 5235.62 | 2 | 2 905.5 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
15 | РЖДЗО26-2Р | 2.2 | 17.9% | 8.5% | 10.2% | AAA | 1.0 | 3837.5 | 2 | 2 068.0 | 2.04 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
16 | РЖДЗО28-1Р | - | 3.7 | 0.0% | 8.6% | - | - | 3299 | 3 | 1 924.4 | - | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
17 | РЖДЗО28-3Р | - | 4.3 | 0.0% | 8.7% | - | - | 3725 | 2 | 1 841.8 | - | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
18 | РЖДЗО25-2Р | - | 1.3 | 0.0% | 9.3% | - | - | 4400 | 2 | 1 784.4 | - | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
19 | ВЭБ1P-23В | 1.5 | 6.2% | 3.3% | 3.4% | AAA | 2.2 | 16.21 | 2 | 1 414.0 | 1.46 | 96.00 | 19.06.24 | - | 17.12.25 | - | + | + | |
20 | МКБ ЗО2027 | - | 3.3 | 0.0% | 11.8% | - | - | 37.5 | 3 | 1 323.1 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
21 | РЖДЗО282ФР | - | 3.8 | 0.0% | 1.2% | - | - | 59.75 | 1 | 1 209.6 | - | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
22 | ВЭБ1P-30В | 2.1 | 5.9% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 175.8 | 2.02 | 95.17 | 25.07.24 | - | 23.07.26 | - | + | + | |
23 | ВЭБUSD1P-1 | 1.1 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 1 127.3 | - | 18.07.24 | - | 17.07.25 | - | + | + | |||
24 | РЖДЗО261ФР | 1.7 | 7.5% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 1 091.4 | - | 89.52 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
25 | Роснфт2P11 | 7.1 | 2.5% | 3.0% | - | AAA | 14.96 | 2 | 1 087.6 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
26 | СибурХБО06 | 0.3 | 12.3% | 1.5% | - | AAA | 15 | 1 | 931.5 | 0.30 | 03.10.24 | - | 03.10.24 | - | + | + | |||
27 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
28 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 931.5 | 1.28 | 03.10.24 | - | 03.10.25 | - | + | + | |||
29 | СибурХБО08 | 2.3 | 7.3% | 1.5% | - | AAA | 15 | 1 | 931.5 | 2.25 | 03.10.24 | - | 03.10.26 | - | + | + | |||
30 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
31 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 931.5 | 3.21 | 03.10.24 | - | 03.10.27 | - | + | + | |||
32 | СибурХБО10 | 4.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | 4.14 | 03.10.24 | - | 02.10.28 | - | + | + | |||
33 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
34 | СибурХБО11 | 5.3 | 6.9% | 1.5% | - | AAA | 15 | 1 | 931.5 | 5.05 | 03.10.24 | - | 02.10.29 | - | + | + | |||
35 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 0.3 | 16.88 | 2 | 760.4 | - | 92.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
36 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 756.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
37 | АЛЬФАЗО350 | 7.4 | 11.2% | 6.6% | 7.4% | AA+ | 40.5 | 27.5 | 2 | 687.1 | 2.23 | 89.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
38 | ЦифрБро1П2 | 2.4 | 11.8% | 5.5% | 6.2% | - | 4.3 | 13.71 | 4 | 505.4 | 2.23 | 88.00 | 09.08.24 | - | 06.11.26 | - | + | + | |
39 | ПолюсЗО28Д | - | 4.3 | 0.0% | 4.8% | - | - | 16.25 | 3 | 501.9 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | ||
40 | ГПБ Т2-04Д | 7.9 | 4.9% | 4.5% | - | AA+ | 3365.75 | 2 | 443.8 | - | 22.11.24 | 26.11.21 | 14.05.32 | - | + | + | |||
41 | РУСАЛ 1Р4 | 1.2 | 6.5% | 6.0% | 6.0% | - | 0.1 | 29.67 | 2 | 395.3 | - | 99.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
42 | ГПБ Т2-02Е | 8.0 | 3.6% | 3.3% | - | AA+ | 4875 | 1 | 293.8 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
43 | Совком 2В3 | 4.7 | 7.0% | 8.2% | - | AA- | 4.11 | 2 | 219.6 | - | 28.08.24 | - | 21.02.29 | - | + | + | |||
44 | МаэстроБ1 | 4.3 | 0.0% | 14.0% | - | - | 140 | 1 | 96.3 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
45 | ПЮДМ БО-П2 | 1.1 | 17.3% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 92.6 | 1.01 | 97.00 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
46 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 90.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
47 | РСХБ Б01RS | 0.1 | 1.4% | 1.4% | - | AA | 1.19 | 12 | 88.2 | - | 22.06.24 | - | 23.07.24 | - | + | + | |||
48 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 83.8 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
49 | ТКК кл.Б | 22.3 | 0.0% | 12.0% | - | AA- | 120 | 1 | 82.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
50 | PolyusZL1 | 5.1 | 0.0% | 3.1% | - | AAA | 101.98 | 2 | 80.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
51 | РСЭКСМБ1Р1 | 2.5 | 5.7% | 7.7% | - | AA | 38.64 | 2 | 75.0 | 0.49 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |||
52 | ТКК кл. А1 | 9.3 | 0.0% | 10.3% | - | AA- | 103 | 1 | 74.8 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
53 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.5% | A+ | 15.2 | 90.46 | 4 | 72.6 | - | 100.56 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
54 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 70.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
55 | SELGOLD002 | 5.6 | 0.0% | 5.5% | 5.3% | A+ | 1.4 | 90.46 | 4 | 66.6 | - | 103.27 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
56 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 66.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
57 | РСетиЛЭБО5 | 1.1 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | - | 10.07.24 | 22.07.15 | 09.07.25 | 15.01.24 | + | + | |||
58 | ДФФ 2Р-01 | 1.5 | 19.5% | 12.8% | 13.8% | BBB+ | 1.6 | 63.82 | 2 | 63.5 | 1.32 | 92.72 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
59 | РСГ-ФинБ09 | 0.2 | -87.7% | 16.5% | - | BBB+ | 82.27 | 2 | 58.8 | - | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | |||
60 | ОДК 03 | 0.0 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 58.3 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
61 | АПРИФП 2Р4 | 3.5 | 12.9% | 24.0% | 22.7% | BB | 1.1 | 59.84 | 4 | 57.2 | 0.47 | 105.70 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
62 | ММЦБ П01-2 | 2.6 | 20.7% | 14.0% | 15.8% | BB+ | 0.6 | 69.81 | 2 | 53.3 | 2.14 | 88.70 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
63 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 52.6 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
64 | АПРИФП 2Р3 | 3.3 | 22.9% | 21.0% | 21.0% | BB | 2.0 | 52.36 | 4 | 51.8 | 0.24 | 99.96 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
65 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 51.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
66 | УралСт1Р01 | 1.5 | 18.0% | 10.8% | 11.8% | A+ | 0.2 | 53.85 | 2 | 50.9 | 1.37 | 91.65 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
67 | РЕСОЛизБП9 | 9.0 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 50.7 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
68 | ПочтаР2P02 | 8.0 | 17.8% | 10.1% | 11.4% | AA+ | 0.2 | 50.61 | 2 | 50.3 | 1.75 | 88.70 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
69 | ПочтаР2P03 | 8.0 | 17.6% | 10.1% | 12.5% | AA+ | 1.4 | 50.61 | 2 | 50.3 | 3.11 | 80.98 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
70 | ЕвропланБ8 | 4.0 | 18.7% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 49.3 | 0.95 | 93.27 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
71 | ВертолетБ1 | 1.6 | 5.4% | 11.9% | - | - | 59.34 | 2 | 49.2 | - | 18.07.24 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
72 | ТрансФ1P03 | 3.0 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 48.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
73 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 7.2 | 63.58 | 2 | 48.2 | 3.13 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
74 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 48.1 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
75 | ПионЛизБП4 | 6.5 | 22.7% | 20.0% | 20.0% | B+ | 1.1 | 49.86 | 4 | 47.7 | 3.53 | 100.08 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
76 | НоваБевБП5 | 3.1 | 18.1% | 10.8% | 12.5% | AA- | 1.9 | 54.1 | 2 | 47.6 | 2.24 | 86.62 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
77 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 47.2 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
78 | СмартФ1Р02 | 2.5 | 20.6% | 19.0% | 19.1% | BB- | 1.4 | 47.37 | 4 | 46.9 | 1.96 | 99.66 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
79 | РСХБ2Р12 | 2.0 | 16.5% | 9.9% | 11.0% | AA | 0.2 | 49.61 | 2 | 46.6 | 1.79 | 90.09 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
80 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 46.6 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
81 | Унител БО1 | 2.5 | 19.3% | 19.0% | 19.5% | BB- | 0.1 | 47.37 | 4 | 46.3 | 1.98 | 97.50 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
82 | МОЭК БО1P5 | 4.5 | 17.0% | 9.3% | 10.2% | AAA | 0.0 | 46.37 | 2 | 45.6 | 1.37 | 90.91 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
83 | ДОМ 1P-5R | 4.7 | 16.4% | 14.4% | 14.5% | AAA | 1.0 | 71.8 | 2 | 45.4 | 0.65 | 99.10 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
84 | ТГК-1БО1P1 | 3.5 | 15.5% | 9.2% | 10.0% | AA+ | 0.3 | 46.12 | 2 | 45.4 | 1.37 | 92.54 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
85 | КОРПСАН 01 | 2.5 | 19.0% | 19.0% | 19.4% | BB- | 0.9 | 47.37 | 4 | 45.3 | 1.98 | 98.00 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
86 | ВСК 1P-04R | 4.1 | 17.3% | 12.0% | 13.9% | AA- | 1.7 | 59.84 | 2 | 44.7 | 3.15 | 86.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
87 | iСелкт1Р3R | 2.2 | 18.7% | 13.3% | 14.5% | A+ | 7.5 | 66.32 | 2 | 44.5 | 1.86 | 91.97 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
88 | КАМАЗ 12 | 6.1 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 44.3 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
89 | ГПБ001P21P | 7.6 | 17.5% | 9.3% | 10.0% | AA+ | 0.2 | 46.63 | 2 | 44.1 | 0.96 | 93.17 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
90 | РЖД-32 обл | 8.1 | 16.1% | 9.8% | 10.8% | AAA | 0.1 | 48.87 | 2 | 44.0 | 1.81 | 90.36 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
91 | ОГК-2 2Р01 | 2.1 | 14.9% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 44.0 | 1.82 | 92.58 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
92 | Систем1P11 | 5.1 | 17.9% | 10.9% | 12.8% | AA- | 0.4 | 54.35 | 2 | 43.9 | 2.54 | 85.39 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
93 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
94 | СамолетP11 | 3.7 | 20.5% | 12.7% | 13.2% | A+ | 18.6 | 63.33 | 2 | 43.5 | 0.63 | 95.89 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
95 | АПРИФП БП5 | 1.0 | 23.5% | 18.0% | 18.0% | BB | 3.5 | 44.88 | 4 | 43.4 | 0.79 | 100.20 | 20.06.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
96 | РКК БО-02 | 2.8 | 21.2% | 18.0% | 18.6% | B- | 0.3 | 44.88 | 4 | 43.4 | 1.89 | 96.83 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
97 | НовТехнБ2 | 4.2 | 19.6% | 12.7% | 14.1% | A- | 1.8 | 63.08 | 2 | 43.3 | 1.86 | 89.63 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
98 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 43.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
99 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 43.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
100 | ИКС5ФинP12 | 11.0 | 18.5% | 9.0% | 9.3% | AAA | 0.8 | 44.63 | 2 | 42.7 | 0.50 | 95.82 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + |