№ | 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 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 0.8 | 15.42 | 12 | 13.8 | - | 100.53 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
1902 | МаниКап1Р3 | 2.5 | 28.7% | 23.0% | 27.0% | BB- | 0.0 | 18.9 | 12 | 13.2 | 1.85 | 85.04 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1903 | ПИР 1P1 | 2.5 | 25.6% | 18.5% | 19.7% | BB | 15.21 | 12 | 10.6 | 1.37 | 94.05 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | ||
1904 | ЭлемЛиз1P7 | 1.5 | 20.4% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.74 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
1905 | ГЛОРАКС1Р2 | 1.5 | 23.1% | 17.3% | 18.1% | BBB- | 0.0 | 14.18 | 12 | 5.2 | 1.35 | 95.14 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
1906 | ЕвТранс2P1 | 6.5 | 19.9% | 17.0% | 18.8% | A- | 0.2 | 13.97 | 12 | 3.3 | 3.53 | 90.56 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
1907 | ВЭББНКР 06 | 3.0 | 27.2% | 21.0% | 21.4% | BB | 0.0 | 17.26 | 12 | 2.9 | 0.53 | 98.29 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
1908 | Рекорд01 | 2.5 | 25.6% | 20.0% | 20.3% | B | 0.0 | 16.44 | 12 | 2.7 | 0.54 | 98.44 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
1909 | НовТехнБ3 | 2.5 | 19.5% | 15.9% | 16.3% | A- | 0.0 | 13.03 | 12 | 1.7 | 1.38 | 97.16 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1910 | ЛСР БО 1Р9 | 2.5 | 18.1% | 14.7% | 15.4% | A | 0.0 | 12.12 | 12 | 1.6 | 2.12 | 95.82 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
1911 | СТМ 1P4 | 4.6 | 20.4% | 15.5% | 16.2% | A | 0.0 | 12.74 | 12 | 8.5 | 1.40 | 95.57 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
1912 | НорНикБ1P7 | 4.5 | 11.9% | 17.3% | 17.2% | AAA | 13.3 | 14.22 | 12 | - | 0.08 | 100.65 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
1913 | Техпорт03 | 1.6 | 30.0% | 20.0% | 21.3% | B | 0.0 | 16.44 | 12 | - | 1.01 | 93.80 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
1914 | iХРОМОС Б1 | 3.6 | 22.3% | 18.3% | 18.5% | BB | 0.1 | 15 | 12 | 14.0 | 0.55 | 98.89 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
1915 | Джой 1P2 | 2.6 | 26.5% | 22.0% | 22.0% | BB- | 0.0 | 18.08 | 12 | 16.3 | 0.09 | 100.01 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
1916 | СэтлГрБ2P3 | 2.6 | 22.5% | 15.5% | 16.6% | A | 3.7 | 12.74 | 12 | 11.5 | 1.38 | 93.34 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1917 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 0.1 | 12.74 | 12 | 11.5 | 2.08 | 90.97 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1918 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1919 | CTRLлиз1Р2 | 4.6 | 23.1% | 18.3% | 19.4% | BB+ | 0.0 | 15 | 12 | 0.5 | 2.23 | 94.18 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
1920 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 1.1 | - | 100.32 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
1921 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 0.0 | 13.19 | 12 | 7.0 | 1.41 | 96.28 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1922 | КарМани2Р1 | 2.6 | 13.2% | 22.0% | 21.9% | BB | 0.0 | 18.08 | 12 | 9.6 | 0.04 | 100.36 | 06.09.24 | 09.04.24 | 25.03.27 | - | + | + | |
1923 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 12 | 8.2 | - | 99.88 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1924 | АСпэйс 1Р1 | 3.1 | 21.0% | 21.0% | 21.1% | BB- | 0.0 | 17.26 | 12 | 8.1 | 1.90 | 99.75 | 08.09.24 | 11.04.24 | 23.09.27 | - | + | + | |
1925 | ГИДРОМАШ02 | 9.6 | 20.3% | 15.2% | 16.4% | A | 0.1 | 12.53 | 12 | 5.4 | 2.13 | 93.16 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
1926 | iСелкт1Р4R | 1.6 | 18.6% | 15.0% | 15.5% | A+ | 0.3 | 12.33 | 12 | 5.3 | 1.43 | 97.02 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
1927 | СолтонБО01 | 2.6 | 190.7% | 21.0% | 22.1% | BB | 17.26 | 12 | 4.6 | 0.06 | 94.93 | 14.09.24 | 17.04.24 | 02.04.27 | - | + | + | ||
1928 | МСБЛиз3P03 | 2.6 | 23.7% | 18.0% | 18.8% | BBB- | 0.0 | 14.79 | 12 | 3.5 | 1.21 | 95.94 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
1929 | Фордевинд5 | 3.1 | 28.6% | 20.7% | 21.3% | BB | 0.0 | 17.05 | 12 | 4.0 | 0.60 | 97.29 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
1930 | ИнтЛиз1Р08 | 2.6 | 20.2% | 15.8% | 16.5% | A | 0.0 | 12.95 | 12 | 3.0 | 1.65 | 95.59 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
1931 | ОйлРесур01 | 2.6 | 20.7% | 21.0% | 21.0% | BB | 1.1 | 17.26 | 12 | 1.7 | 2.07 | 100.03 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
1932 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1933 | ПИР 1P2 | 4.6 | 25.6% | 18.7% | 19.2% | BB | 0.0 | 15.41 | 12 | - | 0.62 | 97.45 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1934 | ЭлемЛиз1P8 | 2.6 | 20.6% | 16.0% | 16.5% | A | 12.06 | 12 | 11.7 | 1.13 | 96.77 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | ||
1935 | РЕСОЛиБП25 | 9.6 | 19.5% | 15.5% | 16.3% | AA- | 0.0 | 12.74 | 12 | 12.3 | 2.14 | 94.99 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1936 | НоваБевБП6 | 1.7 | 16.3% | 14.9% | 15.0% | AA | 0.0 | 12.25 | 12 | 11.8 | 1.46 | 99.60 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
1937 | ЮДПАвтО Б1 | 4.6 | 20.2% | 18.3% | 18.4% | BB+ | 0.0 | 15 | 12 | 14.0 | 3.11 | 99.03 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
1938 | ЕвТранс2P2 | 6.6 | 20.8% | 17.0% | 19.3% | A- | 0.7 | 13.97 | 12 | 10.7 | 3.51 | 88.25 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
1939 | ТАЛК001P01 | 1.7 | 20.5% | 18.3% | 18.5% | BBB | 0.0 | 15 | 12 | 5.5 | 1.47 | 98.69 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
1940 | БДеньг-2P6 | 3.2 | 25.7% | 23.0% | 23.0% | BB- | 0.0 | 18.9 | 12 | 5.7 | 0.06 | 99.99 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
1941 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 2.1 | - | 100.98 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
1942 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 0.0 | 14.47 | 12 | 13.0 | 1.78 | 97.99 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
1943 | АЛЬЯНС 1P5 | 2.7 | 18.1% | 20.0% | 19.7% | BB+ | 0.1 | 16.44 | 12 | 1.1 | 2.17 | 101.29 | 20.09.24 | 23.05.24 | 08.05.27 | - | + | + | |
1944 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 0.3 | 15.38 | 12 | 13.8 | - | 99.69 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
1945 | А101 1P01 | 2.7 | 18.3% | 17.0% | 17.0% | A | 0.1 | 13.97 | 12 | 11.2 | 2.19 | 100.11 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
1946 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 0.0 | 15.62 | 12 | 10.4 | 1.85 | 99.99 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
1947 | Полюс Б1P4 | 4.7 | 8.3% | 6.2% | 6.7% | AAA | 0.1 | 0.51 | 12 | 31.2 | 4.07 | 92.99 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1948 | СмартФ1Р03 | 2.8 | 43.5% | 22.3% | 22.4% | BB- | 0.0 | 18.29 | 12 | 11.0 | 0.03 | 99.53 | 04.09.24 | 06.06.24 | 22.05.27 | - | + | + | |
1949 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1950 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 2.5 | 16.08 | 12 | - | - | 100.15 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
1951 | РСетиМР1P6 | 2.8 | 10.4% | 19.2% | 19.1% | AA+ | 0.6 | 15.74 | 12 | 5.3 | 0.05 | 100.50 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
1952 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 0.0 | 0 | 12 | 6.0 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
1953 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 0.1 | 17.26 | 12 | 3.5 | 1.90 | 100.10 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
1954 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.0 | 0 | 12 | 16.2 | 2.31 | 99.90 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
1955 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 0.0 | 16.88 | 12 | 14.6 | - | 98.96 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1956 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 1.7 | 0 | 12 | 12.0 | - | 100.93 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1957 | ГлобалФ1P5 | 3.8 | 22.9% | 23.0% | 22.0% | B+ | 0.1 | 18.9 | 12 | 13.9 | 2.08 | 104.58 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
1958 | Фордевинд6 | 3.3 | 23.9% | 22.0% | 21.9% | BB | 0.0 | 18.08 | 12 | 11.5 | 0.78 | 100.27 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
1959 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 0.3 | 18.08 | 12 | 9.0 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1960 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 0.8 | 0 | 12 | 8.2 | - | 100.58 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1961 | ММЗ001P-01 | 2.9 | 20.3% | 20.0% | 19.7% | B+ | 16.03 | 12 | 7.0 | 1.24 | 101.68 | 09.09.24 | 11.07.24 | 26.06.27 | - | + | + | ||
1962 | ВТБЛИЗ 1Р1 | 1.9 | 17.0% | 17.8% | 17.2% | AA | 0.1 | 14.59 | 12 | 5.8 | 1.60 | 103.10 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
1963 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 12 | 9.6 | - | 100.01 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1964 | МГКЛ-1P6 | 4.8 | 24.2% | 23.0% | 22.2% | BB- | 0.2 | 18.9 | 12 | 4.4 | 2.99 | 103.43 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
1965 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1966 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 12 | 2.7 | - | 101.27 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1967 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | ||
1968 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 0.0 | 18.44 | 12 | 1.2 | 4.03 | 100.00 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
1969 | Магнит4P06 | 1.9 | 11.8% | 19.0% | 18.9% | AAA | 15.62 | 12 | 1.0 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | ||
1970 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1971 | ЭлемЛиз1P9 | 2.9 | 18.7% | 18.5% | 18.2% | A | 0.0 | 15.21 | 12 | 14.7 | 1.22 | 101.49 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
1972 | Омега01 | 3.4 | 22.7% | 20.0% | 20.0% | BBB- | 0.2 | 16.44 | 12 | - | 0.08 | 100.11 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
1973 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 55.8 | 0 | 12 | 12.5 | - | 100.38 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1974 | ДрктЛиз2Р3 | 4.9 | 27.0% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 13.3 | 0.02 | 99.95 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1975 | ХРОМОС Б2 | 4.9 | 21.8% | 22.8% | 22.7% | BB | 0.0 | 18.7 | 12 | 13.7 | 0.02 | 100.06 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1976 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1977 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 10.8 | - | 100.25 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1978 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 2.9 | 0 | 12 | 9.7 | - | 100.25 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
1979 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 8.6 | - | 100.10 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
1980 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 0.8 | 18.9 | 12 | 6.3 | 2.15 | 99.96 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
1981 | АЗБУКАВКП3 | 9.9 | 25.5% | 20.0% | 20.0% | A- | 0.0 | 16.44 | 12 | 5.5 | 0.05 | 99.84 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1982 | СамолетP15 | 2.9 | 20.1% | 19.5% | 19.2% | A+ | 3.0 | 16.03 | 12 | 4.8 | 1.64 | 101.69 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
1983 | ВЭББНКР 07 | 3.4 | 21.5% | 23.0% | 23.0% | BB | 0.3 | 18.9 | 12 | 5.7 | 0.06 | 100.19 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
1984 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 2.9 | 0 | 12 | 4.3 | - | 99.79 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
1985 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 1.3 | 0 | 12 | 4.0 | - | 99.95 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1986 | НоваБевБП7 | - | 3.0 | 21.7% | 19.4% | 19.4% | - | 2.6 | 15.95 | 12 | 1.6 | 0.07 | 99.97 | 19.09.24 | - | 05.08.27 | - | + | + |
1987 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 2.9 | 0 | 12 | 1.6 | - | 100.30 | 19.09.24 | - | 25.07.29 | - | + | + |
1988 | БДеньг-2P7 | - | 3.5 | 0.0% | 24.2% | - | - | 19.93 | 12 | 0.7 | - | 21.09.24 | - | 03.02.28 | - | + | + | ||
1989 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1990 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
1991 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
1992 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
1993 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
1994 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1995 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1996 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + |