№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВЭББНКР 05 | 3.0 | 27.1% | 19.0% | 21.6% | BB | 15.62 | 12 | 1.6 | 1.98 | 87.97 | 19.09.24 | 22.02.24 | 05.08.27 | - | + | + | ||
402 | ВЭББНКР 06 | 3.0 | 27.2% | 21.0% | 21.4% | BB | 0.0 | 17.26 | 12 | 2.9 | 0.53 | 98.30 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
403 | 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 | - | + | + | |
404 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
405 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.1 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
406 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
407 | ВЭБлизБ07 | 0.5 | -15.5% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
408 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 21.9 | - | 99.13 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
409 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
410 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | ||
411 | 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 | - | + | + | |
412 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
413 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
414 | ГазпКап2P1 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
415 | ГазпКап2P2 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
416 | ГазпКап2P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.1 | - | 18.11.24 | 21.08.23 | 14.08.28 | - | + | + | |||
417 | ГазпКап2P4 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
418 | ГазпКап2P5 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
419 | ГазпКап2P6 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.5 | - | 21.11.24 | 24.08.23 | 17.08.28 | - | + | + | |||
420 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
421 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
422 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 21.9 | - | 99.01 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
423 | ГазпКап3P1 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 0.5 | - | 21.09.24 | 24.04.24 | 03.04.28 | - | + | + | |||
424 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 0.3 | 15.38 | 12 | 13.8 | - | 99.66 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
425 | ГазпКап3P3 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.4 | - | 08.09.24 | 10.06.24 | 20.05.28 | - | + | + | |||
426 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 0.7 | 15.42 | 12 | 13.8 | - | 100.54 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
427 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.4 | - | 100.25 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | ||
428 | Газпнф1P4R | 0.3 | 17.8% | 7.7% | 7.9% | AAA | 38.39 | 2 | 15.0 | 0.30 | 97.30 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | ||
429 | Газпнф1P5R | 0.3 | 11.5% | 7.7% | 7.8% | AAA | 38.39 | 2 | 14.1 | 0.32 | 98.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
430 | Газпнф3P1R | 0.2 | 18.1% | 6.9% | 7.0% | AAA | 0.0 | 17.08 | 4 | 3.2 | 0.20 | 98.02 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
431 | Газпнф3P2R | 5.3 | 16.9% | 7.2% | 10.4% | AAA | 0.0 | 17.83 | 4 | 13.7 | 4.17 | 68.94 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
432 | Газпнф3P3R | 0.5 | 16.7% | 6.2% | 6.5% | AAA | 0.0 | 15.46 | 4 | 0.2 | 0.49 | 95.52 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
433 | Газпнф3P4R | 0.2 | 19.7% | 18.5% | - | AAA | 46.12 | 4 | 8.6 | - | 05.11.24 | 25.12.20 | 05.11.24 | - | + | + | |||
434 | Газпнф3P5R | 1.3 | 18.4% | 9.0% | 9.9% | AAA | 0.1 | 22.44 | 4 | 19.7 | 1.20 | 90.72 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
435 | Газпнф3P6R | 3.7 | 17.5% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 16.6 | 0.15 | 100.10 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
436 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 8.7 | - | 100.08 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
437 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 0.3 | 15.32 | 12 | 14.8 | - | 100.91 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
438 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 27.7 | - | 100.21 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | ||
439 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
440 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
441 | ГазпромБ22 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.08 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
442 | ГазпромБ23 | 23.9 | 19.2% | 8.1% | 8.8% | AAA | 40.39 | 2 | 6.9 | 0.90 | 91.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
443 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
444 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 21.5 | - | 99.45 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
445 | ГазпромКP3 | 0.8 | 17.3% | 5.7% | 6.2% | AAA | 0.4 | 28.42 | 2 | 13.6 | 0.75 | 92.47 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
446 | ГазпромКP4 | 2.8 | 17.8% | 5.9% | 7.7% | AAA | 0.0 | 29.42 | 2 | 14.1 | 2.52 | 76.27 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
447 | ГазпромКP5 | 3.7 | 18.4% | 9.8% | 11.6% | AAA | 0.0 | 24.43 | 4 | 7.8 | 2.33 | 84.32 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
448 | ГазпромКP6 | 3.8 | 18.2% | 10.0% | 12.4% | AAA | 0.0 | 24.93 | 4 | 23.8 | 3.01 | 80.71 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
449 | ГазпромКP7 | 1.2 | 18.4% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 24.8 | 1.16 | 90.95 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
450 | ГазпромКP8 | 1.5 | 18.4% | 9.2% | 10.3% | AAA | 0.0 | 45.87 | 2 | 3.5 | 1.39 | 89.51 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
451 | ГазпромКБ1 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
452 | ГазпромКБ2 | 3.5 | 19.3% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.93 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
453 | ГазпромКБ3 | 3.5 | 20.1% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.61 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
454 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
455 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.0 | 49.86 | 4 | 13.2 | 1.90 | 99.00 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
456 | ГарИнв2P05 | 1.2 | 21.8% | 14.7% | 15.7% | BBB | 0.0 | 36.77 | 4 | 1.2 | 1.15 | 94.18 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
457 | ГарИнв2P06 | 0.7 | 23.2% | 13.0% | 13.7% | BBB | 0.1 | 10.68 | 12 | 5.3 | 0.67 | 94.79 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
458 | ГарИнв2P07 | 4.0 | 31.6% | 14.5% | 15.3% | BBB | 0.1 | 11.92 | 12 | - | 0.54 | 95.06 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
459 | ГарИнв2P08 | 1.5 | 24.0% | 18.0% | 18.9% | BBB | 0.3 | 14.79 | 12 | 2.0 | 1.30 | 95.40 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
460 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 0.0 | 14.47 | 12 | 13.0 | 1.78 | 97.98 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
461 | 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 | - | + | + | |
462 | ГЕНЕТИКБ01 | 0.8 | 20.0% | 14.0% | 14.3% | - | 19.95 | 4 | 13.2 | 0.43 | 98.00 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | ||
463 | ГИДРОМАШ01 | 1.3 | 19.4% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 18.7 | 1.23 | 92.83 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
464 | 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 | - | + | + | |
465 | ГИДРОМАШБ3 | 6.1 | 24.1% | 12.5% | 12.6% | A | 62.33 | 2 | 50.3 | 0.10 | 99.02 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | ||
466 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 32.41 | 4 | 22.8 | 0.32 | 98.04 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
467 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | ||
468 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
469 | ГлДорога 7 | 5.2 | 11.7% | 4.0% | 4.1% | A | 29.92 | 1 | 23.8 | - | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | ||
470 | ГлобалФ1P1 | 1.2 | 20.2% | 20.0% | 19.8% | B+ | 0.0 | 10.52 | 12 | 0.4 | 0.64 | 100.92 | 21.09.24 | 01.12.22 | 15.11.25 | - | + | + | |
471 | ГлобалФ1P2 | 2.1 | 28.7% | 16.5% | 17.9% | B+ | 0.0 | 13.56 | 12 | 1.8 | 0.92 | 92.04 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
472 | ГлобалФ1P3 | 2.9 | 27.6% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.56 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
473 | ГлобалФ1P4 | 3.3 | 12.8% | 22.1% | 22.0% | B+ | 0.0 | 18.19 | 12 | 9.7 | 0.04 | 100.38 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
474 | 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 | - | + | + | |
475 | ГЛОРАКС 01 | 1.0 | 23.3% | 14.0% | 15.0% | BBB- | 0.0 | 34.9 | 4 | 1.5 | 0.94 | 93.50 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
476 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 37.4 | 4 | 30.0 | 0.52 | 96.62 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | ||
477 | ГЛОРАКС1Р2 | 1.5 | 23.2% | 17.3% | 18.1% | BBB- | 0.0 | 14.18 | 12 | 5.2 | 1.35 | 95.12 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
478 | ГПБ БО-10 | 0.1 | 16.7% | 8.1% | 8.2% | AA+ | 0.6 | 41.08 | 2 | 33.5 | 0.09 | 99.27 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
479 | ГПБ БО-17 | 0.2 | 18.3% | 8.1% | 8.3% | AA+ | 0.0 | 41.08 | 2 | 25.7 | 0.19 | 98.28 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
480 | ГПБ Т2-02Е | 7.8 | 29.1% | 3.3% | 5.9% | AA+ | 4875 | 1 | 121 188.9 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
481 | ГПБ Т2-03Д | 6.3 | 27.8% | 4.7% | - | AA+ | 4101.23 | 2 | 115 700.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
482 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 154 296.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
483 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
484 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
485 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
486 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
487 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
488 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
489 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
490 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
491 | ГПБ-КИ-14 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
492 | ГПБ-Т2-05Р | 54.4 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 201 369.9 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
493 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
494 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | ||
495 | ГПБ001P17P | 6.0 | 17.6% | 12.7% | 14.4% | AA+ | 0.0 | 64.27 | 2 | 8.0 | 3.15 | 88.45 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
496 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
497 | ГПБ001P19P | 6.3 | 19.7% | 12.7% | 14.6% | AA+ | 0.0 | 63.92 | 2 | 25.5 | 2.35 | 87.11 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
498 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
499 | ГПБ001P21P | 7.4 | 19.5% | 9.3% | 10.0% | AA+ | 46.63 | 2 | 14.5 | 0.82 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + |