№ | 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 | ГазпромКБ1 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 99.99 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1902 | ГазпромКБ2 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 99.95 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1903 | ГазпромКБ3 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 99.95 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1904 | ГазпромКБ4 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | - | - | 99.90 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1905 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1906 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 70.66 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
1907 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1908 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 78.12 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
1909 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
1910 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1911 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1912 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1913 | Сбер SbD1R | 0.0 | 17.6% | 0.0% | - | AA- | 2.6 | 0 | 0 | - | 0.03 | 99.52 | - | 03.09.21 | 28.02.25 | - | + | + | |
1914 | ВЭБP-31 | 3.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 17.1 | - | 96.85 | 23.04.25 | 23.11.21 | 18.10.28 | - | + | + | |
1915 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1916 | РЕСОЛизБ06 | 0.8 | 0.0% | 0.0% | - | AA- | 2.0 | 0 | 2 | 43.5 | - | 97.63 | 12.06.25 | 16.12.21 | 11.12.25 | - | + | + | |
1917 | РЕСОЛизБ09 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 2 | 109.3 | - | 100.01 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1918 | iУОМЗ Б-4 | 7.3 | 0.0% | 0.0% | - | A- | 0 | 2 | 51.1 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1919 | РЕСОЛиз2П1 | 1.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 51.9 | - | 100.64 | 03.06.25 | 07.06.22 | 02.06.26 | - | + | + | |
1920 | РГ Лиз 1P3 | 2.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.04.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1921 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1922 | РЕСОЛиз2П2 | 7.8 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 56.3 | - | 98.53 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1923 | ДОМ 2P1 | 2.6 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 33.8 | - | 99.95 | 26.03.25 | 19.12.22 | 22.09.27 | - | + | + | |
1924 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1925 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1926 | ВЭБP-36 | 5.6 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 34.3 | - | 93.62 | 26.03.25 | 16.03.23 | 18.09.30 | - | + | + | |
1927 | ГазпромК07 | 3.1 | 0.0% | 0.0% | - | AAA | 26.9 | 0 | 4 | 25.3 | - | 95.50 | 09.04.25 | 12.04.23 | 05.04.28 | - | + | + | |
1928 | sЛЕГЕНД2P1 | 2.2 | 0.0% | 0.0% | - | BBB | 0.1 | 0 | 4 | 7.1 | - | 88.25 | 08.05.25 | 11.05.23 | 06.05.27 | - | + | + | |
1929 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1930 | iУОМЗ Б-5 | 8.3 | 0.0% | 0.0% | - | A- | 0 | 2 | 47.9 | - | 99.00 | 05.06.25 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1931 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.83 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | |
1932 | ВЭБP-37 | 7.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.8 | - | 94.43 | 05.03.25 | 25.07.23 | 25.08.32 | - | + | + | |
1933 | sСОПФДОМ6 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 50.3 | - | 97.64 | 27.02.25 | 31.08.23 | 26.08.27 | - | + | + | |
1934 | ГазпКап2P1 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.2 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1935 | ГазпКап2P2 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.2 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1936 | ГазпКап2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.2 | - | 19.05.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1937 | ГазпКап2P7 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 51.5 | - | 25.02.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1938 | ГазпКап2P8 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 51.5 | - | 25.02.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1939 | ВЭБP-38 | 4.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 17.1 | - | 99.86 | 23.04.25 | 19.09.23 | 18.07.29 | - | + | + | ||
1940 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 102.58 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
1941 | Систем1P26 | - | 2.6 | 0.0% | 0.0% | - | - | 24.0 | 0 | 4 | 30.9 | - | 82.60 | 01.04.25 | 03.10.23 | 28.09.27 | - | + | + |
1942 | ГазпКап2P9 | 3.1 | 0.0% | 0.0% | - | AAA | 52.8 | 0 | 4 | 25.8 | - | 94.37 | 08.04.25 | 10.10.23 | 04.04.28 | - | + | + | |
1943 | ГазКап2P10 | 3.1 | 0.0% | 0.0% | - | AAA | 25.3 | 0 | 4 | 25.8 | - | 95.15 | 08.04.25 | 10.10.23 | 04.04.28 | - | + | + | |
1944 | МТС-Банк03 | 1.7 | 0.0% | 0.0% | - | A | 5.5 | 0 | 4 | 17.6 | - | 92.59 | 23.04.25 | 23.10.23 | 21.10.26 | - | + | + | |
1945 | КИВИФ 1Р02 | 2.7 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 14.5 | - | 100.85 | 29.04.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1946 | МТС 2P-01 | 2.7 | 0.0% | 0.0% | - | A | 1.3 | 0 | 4 | 13.2 | - | 93.98 | 29.04.25 | 31.10.23 | 26.10.27 | - | + | + | |
1947 | РЕСОЛиз2П5 | 8.7 | 0.0% | 0.0% | - | AA- | 10.5 | 0 | 4 | 13.1 | - | 90.71 | 30.04.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1948 | Газпнф3P7R | 2.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 9.0 | - | 96.76 | 06.05.25 | 07.11.23 | 02.11.27 | - | + | + | |
1949 | МЕТАЛИН1P6 | 2.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 51.7 | - | 97.65 | 25.02.25 | 28.11.23 | 23.11.27 | - | + | + | |
1950 | sВЭБP-39 | 5.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 50.6 | - | 94.03 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
1951 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1952 | Сегежа3P3R | 1.5 | 0.0% | 0.0% | - | BB+ | 0.9 | 0 | 4 | 52.0 | - | 88.52 | 05.03.25 | 06.12.23 | 02.09.26 | - | + | + | |
1953 | БорецК1Р02 | 0.8 | 0.0% | 0.0% | - | AA- | 9.0 | 0 | 12 | 13.1 | - | 77.60 | 28.02.25 | 06.12.23 | 25.11.25 | - | + | + | |
1954 | Россет1Р11 | 4.8 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 12 | 9.1 | - | 95.59 | 06.03.25 | 12.12.23 | 10.12.29 | - | + | + | |
1955 | БинФарм1P3 | - | 1.8 | 0.0% | 0.0% | - | - | 5.9 | 0 | 4 | 41.4 | - | 93.10 | 17.03.25 | 18.12.23 | 14.12.26 | - | + | + |
1956 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1957 | ГазКап2P11 | 2.8 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 38.8 | - | 96.22 | 18.03.25 | 19.12.23 | 14.12.27 | - | + | + | |
1958 | ДОМ 2P2 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 35.9 | - | 104.86 | 21.03.25 | 22.12.23 | 19.12.25 | - | + | + | ||
1959 | ДОМ 2P3 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.7 | - | 100.50 | 21.03.25 | 22.12.23 | 17.12.27 | - | + | + | ||
1960 | ВсИнстр1Р1 | 1.8 | 0.0% | 0.0% | - | A- | 1.3 | 0 | 12 | 1.3 | - | 97.40 | 19.03.25 | 25.12.23 | 09.12.26 | - | + | + | |
1961 | Систем1P27 | 2.8 | 0.0% | 0.0% | - | AA- | 0.6 | 0 | 4 | 35.3 | - | 81.88 | 25.03.25 | 26.12.23 | 21.12.27 | - | + | + | |
1962 | Газпнф3P9R | 2.9 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 33.2 | - | 97.25 | 27.03.25 | 28.12.23 | 23.12.27 | - | + | + | |
1963 | АЛЬФАБ1Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 12.0 | - | 16.04.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1964 | Систем1P28 | 3.0 | 0.0% | 0.0% | - | AA- | 1.1 | 0 | 4 | 3.7 | - | 81.95 | 15.05.25 | 15.02.24 | 10.02.28 | - | + | + | |
1965 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1966 | ГазКап2P12 | 4.0 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 1.2 | - | 96.01 | 19.05.25 | 19.02.24 | 12.02.29 | - | + | + | |
1967 | sСОПФДОМ8 | 4.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 51.0 | - | 92.05 | 26.02.25 | 28.02.24 | 21.02.29 | - | + | + | |
1968 | Газпн3P11R | 2.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 51.1 | - | 97.40 | 26.02.25 | 28.02.24 | 24.02.27 | - | + | + | |
1969 | ВЭБP-40 | 7.1 | 0.0% | 0.0% | - | AAA | 5.4 | 0 | 4 | 26.0 | - | 94.15 | 08.04.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1970 | ВЭБP-41 | 3.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 16.3 | - | 95.71 | 24.04.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1971 | ВЭБP-42 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 9.6 | - | 99.25 | 05.05.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1972 | ВЭБP-43 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 33.2 | - | 99.00 | 27.03.25 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | |
1973 | МТС 2P-04 | 2.6 | 0.0% | 0.0% | - | A | 1.0 | 0 | 4 | 33.2 | - | 93.99 | 27.03.25 | 28.03.24 | 23.09.27 | - | + | + | |
1974 | МТС 2P-05 | 2.6 | 0.0% | 0.0% | - | A | 3.3 | 0 | 4 | 33.6 | - | 94.00 | 27.03.25 | 28.03.24 | 23.09.27 | - | + | + | |
1975 | БалтЛизП10 | 2.1 | 0.0% | 0.0% | - | AA- | 19.1 | 0 | 12 | 1.3 | - | 90.34 | 19.03.25 | 23.04.24 | 08.04.27 | - | + | + | |
1976 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | |
1977 | ГазКап2P14 | 4.1 | 0.0% | 0.0% | - | AAA | 29.8 | 0 | 12 | 9.6 | - | 95.18 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
1978 | Сегежа3P4R | 2.1 | 0.0% | 0.0% | - | BB+ | 1.5 | 0 | 4 | 28.1 | - | 87.30 | 10.04.25 | 11.04.24 | 08.04.27 | - | + | + | |
1979 | ГазпКап3P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.6 | - | 20.03.25 | 24.04.24 | 03.04.28 | - | + | + | |||
1980 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1981 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1982 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1983 | ДОМ 2P4 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 53.3 | - | 99.72 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1984 | ЕврХол3P01 | 1.7 | 0.0% | 0.0% | - | AA+ | 41.2 | 0 | 12 | 2.4 | - | 97.39 | 17.03.25 | 21.05.24 | 07.11.26 | - | + | + | |
1985 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1986 | Ростел1P8R | 2.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0 | 4 | 46.1 | - | 99.88 | 06.03.25 | 06.06.24 | 02.09.27 | - | + | + | |
1987 | ИКС5Фин3P5 | 9.3 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 45.4 | - | 99.45 | 07.03.25 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1988 | ГазпКап3P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | 8.5 | - | 07.03.25 | 10.06.24 | 20.05.28 | - | + | + | |||
1989 | ЛЕГЕНДА2P3 | 1.3 | 37.6% | 0.0% | - | BBB | 4.5 | 0 | 12 | 6.8 | 1.29 | 92.04 | 11.03.25 | 14.06.24 | 04.06.26 | - | + | + | |
1990 | Мегафон2P5 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 38.8 | - | 97.70 | 18.03.25 | 18.06.24 | 13.02.27 | - | + | + | |
1991 | Мегафон2P4 | 1.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 38.8 | - | 98.19 | 18.03.25 | 18.06.24 | 15.12.26 | - | + | + | |
1992 | ПКБ 1Р-05 | 3.3 | 0.0% | 0.0% | - | A- | 4.9 | 0 | 12 | 17.1 | - | 91.86 | 23.02.25 | 26.06.24 | 07.06.28 | - | + | + | |
1993 | РУСАЛ 1Р9 | 2.3 | 0.0% | 0.0% | - | A+ | 16.8 | 0 | 12 | 14.0 | - | 95.11 | 27.02.25 | 02.07.24 | 17.06.27 | - | + | + | |
1994 | МЕТАЛИН1P8 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 28.4 | - | 98.50 | 04.04.25 | 05.07.24 | 01.01.27 | - | + | + | |
1995 | Европлн1Р7 | 2.4 | 0.0% | 0.0% | - | AA | 9.4 | 0 | 12 | 9.4 | - | 95.61 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + |