№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
1902 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1903 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 2 | 1.1 | - | 100.39 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1904 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.6 | - | 100.98 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
1905 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 6.9 | 0 | 4 | 21.5 | - | 99.30 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
1906 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | |
1907 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 129.2 | 0 | 4 | 1.0 | - | 100.35 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1908 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1909 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1910 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1911 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 38.9 | - | 101.60 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
1912 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
1913 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1914 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1915 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
1916 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1917 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1918 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
1919 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1920 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 0.0% | - | AA+ | 2.8 | 0 | 12 | - | - | 99.84 | 22.09.24 | 22.09.23 | 22.09.24 | - | + | + | |
1921 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 102.00 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
1922 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 2.0 | 0 | 4 | 26.1 | - | 99.00 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
1923 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 21.9 | - | 98.63 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
1924 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 21.9 | - | 98.78 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
1925 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 14.8 | 0 | 4 | 15.6 | - | 101.00 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
1926 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1927 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 12.0 | - | 99.42 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
1928 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 4.6 | 0 | 4 | 12.3 | - | 100.14 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1929 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 15.6 | 0 | 4 | 8.7 | - | 100.06 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
1930 | МТС 2P-02 | 4.2 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 1.0 | - | 99.18 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
1931 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 42.2 | - | 99.99 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
1932 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.0 | - | 99.84 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
1933 | РосгеоБ1P2 | 2.2 | 0.0% | 0.0% | - | A- | 0 | 12 | 14.4 | - | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1934 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 1.6 | 0 | 4 | 43.3 | - | 98.61 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
1935 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 1.9 | 0 | 12 | 11.2 | - | 100.76 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
1936 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 7.8 | - | 100.30 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
1937 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 6.3 | 0 | 4 | 34.2 | - | 100.39 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
1938 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1939 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
1940 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1941 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 103.27 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1942 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.8 | 0 | 12 | 1.1 | - | 103.60 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
1943 | Систем1P27 | 3.3 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 4 | 29.4 | - | 99.00 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
1944 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 27.7 | - | 100.21 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
1945 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1946 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 4.4 | 0 | 4 | 4.3 | - | 99.31 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
1947 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1948 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | |
1949 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
1950 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
1951 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.40 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1952 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 14.4 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1953 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
1954 | МТС 2P-04 | 3.1 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 27.7 | - | 100.04 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1955 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 4 | 28.1 | - | 99.76 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1956 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 28.8 | 0 | 12 | 1.1 | - | 100.43 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
1957 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1958 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 17.5 | 0 | 12 | 8.2 | - | 99.98 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1959 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.48 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
1960 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1961 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1962 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1963 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 48.5 | 0 | 12 | 2.1 | - | 100.68 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
1964 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 0.6 | - | 100.67 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
1965 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 64.4 | 0 | 4 | 0.6 | - | 100.11 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
1966 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 3.7 | 0 | 4 | 0.5 | - | 100.40 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
1967 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 37.7 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1968 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 4 | 37.2 | - | 100.05 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1969 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1970 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 4.2 | 0 | 12 | 6.0 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
1971 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 13.1 | 0 | 4 | 32.1 | - | 100.03 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
1972 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 9.2 | 0 | 4 | 32.1 | - | 100.00 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
1973 | Джи-гр 2Р4 | 2.3 | -0.6% | 0.0% | - | A- | 4.9 | 0 | 12 | 16.2 | 2.31 | 99.83 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
1974 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 29.4 | 0 | 12 | 12.0 | - | 100.71 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1975 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 24.0 | - | 99.62 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1976 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 25.1 | 0 | 12 | 8.2 | - | 100.43 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1977 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1978 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 19.2 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1979 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1980 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 2.7 | - | 101.14 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1981 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 8.0 | 0 | 4 | 17.6 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1982 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.9 | - | 106.30 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
1983 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 59.5 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1984 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1985 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 29.3 | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
1986 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 11.3 | 0 | 12 | 12.5 | - | 100.40 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1987 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1988 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 254.2 | 0 | 12 | 10.8 | - | 100.15 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1989 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 139.1 | 0 | 12 | 9.7 | - | 100.20 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
1990 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
1991 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 11.7 | 0 | 4 | 8.4 | - | 100.26 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
1992 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 7.7 | 0 | 12 | 8.6 | - | 100.01 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
1993 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
1994 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 27.1 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
1995 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 81.1 | 0 | 12 | 4.3 | - | 99.75 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
1996 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 17.4 | 0 | 12 | 4.0 | - | 99.91 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1997 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |