№ | 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 | ГПБ004Р08 | 1.9 | 20.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1902 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1903 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1904 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 0.1 | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
1905 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 33.1 | 16.08 | 12 | - | - | 100.14 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
1906 | РСетиМР1P6 | 2.8 | 12.2% | 19.2% | 19.1% | AA+ | 8.5 | 15.74 | 12 | 5.3 | 0.06 | 100.43 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
1907 | ПолюсЗО28Д | 4.2 | 8.9% | 4.8% | 6.0% | AAA | 4.1 | 16.25 | 3 | 1 068.1 | 3.84 | 81.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1908 | 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 | - | + | + | |
1909 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.76 | 99.43 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
1910 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 8.9 | 14.5 | 1 | 332.4 | 1.77 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1911 | АЛЬФАЗО850 | 5.7 | 42.2% | 9.0% | 11.0% | AA+ | 3.4 | 29.75 | 3 | 1 940.1 | 0.63 | 82.47 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1912 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1913 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1914 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.2 | 17.26 | 12 | 3.5 | 1.91 | 100.06 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
1915 | 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 | - | + | + | |
1916 | 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 | - | + | + | |
1917 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
1918 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1919 | РКС2Р4 | 2.8 | 22.5% | 20.0% | 20.3% | BBB- | 1.5 | 49.86 | 4 | 34.5 | 2.15 | 98.33 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1920 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.6 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
1921 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 987.5 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1922 | АФБАНК1Р12 | 2.8 | 17.7% | 18.2% | 18.2% | AA | 65.7 | 45.38 | 4 | 31.4 | 0.08 | 100.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1923 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.2% | A+ | 23.4 | 102.25 | 4 | 67.9 | - | 94.98 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1924 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
1925 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.02 | 6 | 0.0 | 3.12 | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | |
1926 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
1927 | 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 | - | + | + | |
1928 | АЛРОCЗ027Д | 2.8 | 8.6% | 3.1% | 3.6% | AAA | 1.4 | 15.5 | 2 | 457.5 | 2.73 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1929 | УрожайБО05 | 2.8 | 24.4% | 22.0% | 22.1% | B+ | 1.3 | 54.85 | 4 | 35.0 | 1.16 | 99.50 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
1930 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 29.5 | 16.88 | 12 | 14.6 | - | 98.94 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1931 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1932 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1933 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 3.6 | 47.37 | 4 | 29.7 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
1934 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1935 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.6 | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
1936 | РедСофт2P5 | 1.9 | 18.5% | 20.5% | 19.5% | BBB- | 0.9 | 51.11 | 4 | 29.8 | 1.56 | 104.90 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1937 | 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 | - | + | + | |
1938 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 22.0% | B+ | 1.5 | 18.9 | 12 | 13.9 | 2.08 | 104.72 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
1939 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1940 | БИЗНЕС01 | 3.4 | 24.8% | 23.0% | 22.9% | BB | 1.6 | 57.34 | 4 | 31.5 | 2.37 | 100.48 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1941 | Фордевинд6 | 3.3 | 24.2% | 22.0% | 22.0% | BB | 0.3 | 18.08 | 12 | 11.5 | 0.78 | 100.08 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
1942 | 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 | - | + | + | |
1943 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 1.6 | 26.75 | 2 | 204.5 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1944 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.9 | 18.08 | 12 | 9.0 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1945 | 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 | - | + | + | |
1946 | ММЗ001P-01 | 2.9 | 20.3% | 20.0% | 19.7% | B+ | 0.1 | 16.03 | 12 | 7.0 | 1.24 | 101.68 | 09.09.24 | 11.07.24 | 26.06.27 | - | + | + | |
1947 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1948 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1949 | ПрактЛК1Р3 | 3.0 | 18.2% | 20.6% | 20.6% | A | 0.4 | 17.01 | 12 | 6.0 | 0.06 | 100.21 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
1950 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 23.7 | 14.98 | 12 | 3.9 | 0.07 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
1951 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 1.1 | 14.59 | 12 | 5.8 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
1952 | РСХБ2Р20 | 0.4 | 16.5% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 18.2 | 0.40 | 100.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1953 | МГКЛ-1P6 | 4.8 | 24.3% | 23.0% | 22.3% | BB- | 10.2 | 18.9 | 12 | 4.4 | 2.99 | 103.20 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
1954 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1955 | 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 | - | + | + | |
1956 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1957 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 1.2 | 18.44 | 12 | 1.2 | 4.03 | 100.02 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
1958 | Магнит4P06 | 1.9 | 12.1% | 19.0% | 18.9% | AAA | 1.5 | 15.62 | 12 | 1.0 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
1959 | 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 | - | + | + | |
1960 | МИРРИКО1P1 | 2.9 | 23.5% | 20.0% | 20.1% | BBB- | 0.1 | 49.86 | 4 | 17.0 | 0.17 | 99.71 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1961 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1962 | ЭлемЛиз1P9 | 2.9 | 18.4% | 18.5% | 18.2% | A | 0.3 | 15.21 | 12 | 14.7 | 1.23 | 101.80 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
1963 | Омега01 | 3.4 | 9.4% | 20.0% | 20.0% | BBB- | 1.6 | 16.44 | 12 | - | 0.00 | 100.03 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
1964 | 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 | - | + | + | |
1965 | 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 | - | + | + | |
1966 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1967 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1968 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1969 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1970 | 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 | - | + | + | |
1971 | 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 | - | + | + | |
1972 | РУСАЛ 1Р8 | 3.0 | 9.7% | 9.3% | 9.3% | A+ | 3.0 | 2.31 | 4 | 55.9 | 2.60 | 99.80 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
1973 | ФИНСИСТ1Р1 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 14.5 | 0.19 | 99.98 | 30.10.24 | 31.07.24 | 28.07.27 | - | + | + | |
1974 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 1.5 | 42.63 | 4 | 10.3 | 0.88 | 100.06 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
1975 | ДрктЛиз2Р3 | 4.9 | 25.7% | 22.0% | 22.0% | BB+ | 1.0 | 18.08 | 12 | 13.3 | 0.02 | 99.97 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1976 | Байсэл 1Р1 | 2.9 | 26.7% | 24.0% | 24.1% | BB- | 3.2 | 59.84 | 4 | 14.5 | 0.86 | 99.65 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
1977 | ХРОМОС Б2 | 4.9 | 25.1% | 22.8% | 22.8% | BB | 1.2 | 18.7 | 12 | 13.7 | 0.02 | 100.00 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1978 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1979 | 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 | - | + | + | |
1980 | 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 | - | + | + | |
1981 | ВТБ Б1-360 | 5.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.8 | - | 05.11.24 | 06.08.24 | 31.07.29 | - | + | + | |||
1982 | 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 | - | + | + | |
1983 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1984 | 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 | - | + | + | |
1985 | АРЕНЗА1Р05 | 3.0 | 11.6% | 21.3% | 21.1% | BBB- | 0.4 | 18.05 | 12 | 8.2 | 0.05 | 100.50 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
1986 | 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 | - | + | + | |
1987 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 5.4 | 18.9 | 12 | 6.3 | 2.15 | 99.93 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
1988 | СамолетP15 | 2.9 | 20.3% | 19.5% | 19.2% | A+ | 40.8 | 16.03 | 12 | 4.8 | 1.64 | 101.50 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
1989 | ВЭББНКР 07 | 3.4 | 22.2% | 23.0% | 23.0% | BB | 1.8 | 18.9 | 12 | 5.7 | 0.06 | 100.16 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
1990 | 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 | - | + | + | |
1991 | СПРИНТ-02 | 5.0 | 25.8% | 23.0% | 23.3% | B+ | 1.9 | 57.34 | 4 | 5.0 | 2.50 | 98.50 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1992 | Сульфур1P1 | 3.0 | 27.4% | 25.0% | 25.0% | B | 12.9 | 62.33 | 4 | 5.5 | 2.06 | 100.09 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1993 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 2.9 | 59.84 | 4 | 5.3 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1994 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
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 | РостелP10R | 2.0 | 0.0% | 19.2% | - | AA+ | 47.99 | 4 | 3.7 | - | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | |||
1997 | 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 | - | + | + | |
1998 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 260.3 | 15.95 | 12 | 1.6 | 0.08 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
1999 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |