№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ГПБ004Р07 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1302 | ГПБ004Р06 | 2.7 | 7.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1303 | ГПБ004Р05 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1304 | ГПБ004Р04 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1305 | ГПБ004Р03 | 2.4 | 13.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1306 | ГПБ004Р02 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1307 | ГПБ004Р01 | 2.3 | 8.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1308 | ГПБ003P01P | 9.0 | 20.9% | 12.0% | 14.1% | AA+ | 3.4 | 59.51 | 2 | 1.0 | 2.20 | 85.00 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1309 | ГПБ001P26P | 8.6 | 20.6% | 10.0% | 11.9% | AA+ | 4.2 | 50.14 | 2 | 45.2 | 1.80 | 84.33 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1310 | ГПБ001P22P | 8.2 | 18.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 32.2 | 0.63 | 94.69 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1311 | ГПБ001P21P | 7.3 | 19.9% | 9.3% | 9.9% | AA+ | 1.2 | 46.63 | 2 | 24.2 | 0.72 | 93.55 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1312 | ГПБ001P20P | 6.3 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 16.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1313 | ГПБ001P19P | 6.2 | 19.4% | 12.7% | 14.5% | AA+ | 2.7 | 63.92 | 2 | 38.8 | 2.25 | 88.13 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1314 | ГПБ001P18P | 6.2 | 19.4% | 16.5% | 16.6% | AA+ | 0.0 | 83.18 | 2 | 60.1 | 0.14 | 99.65 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1315 | ГПБ001P17P | 5.9 | 19.1% | 12.7% | 14.9% | AA+ | 1.3 | 64.27 | 2 | 21.3 | 3.02 | 85.30 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1316 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1317 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1318 | ГПБ-Т2-05Р | 54.3 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 357 534.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1319 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1320 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1321 | ГПБ-КИ-09 | 0.8 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.75 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1322 | ГПБ-КИ-08 | 0.6 | 124.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1323 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1324 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1325 | ГПБ-КИ-05 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1326 | ГПБ Т2-04Д | 7.7 | 28.3% | 4.5% | - | AA+ | 3365.75 | 2 | 220 448.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
1327 | ГПБ Т2-03Д | 6.3 | 29.8% | 4.7% | - | AA+ | 4101.23 | 2 | 195 739.2 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
1328 | ГПБ Т2-02Е | 7.7 | 30.2% | 3.3% | - | AA+ | 4875 | 1 | 175 039.2 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1329 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1330 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
1331 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1332 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1333 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
1334 | ГлобалФ1P3 | 2.8 | 29.6% | 14.7% | 17.5% | B+ | 0.1 | 12.12 | 12 | 4.9 | 1.49 | 84.15 | 18.10.24 | 26.07.23 | 05.07.27 | - | + | + | |
1335 | ГлобалФ1P2 | 2.0 | 27.6% | 16.5% | 17.7% | B+ | 0.1 | 13.02 | 12 | 5.2 | 0.87 | 93.13 | 18.10.24 | 28.03.23 | 08.09.26 | - | + | + | |
1336 | ГлобалФ1P1 | 1.1 | 21.1% | 20.0% | 19.9% | B+ | 0.3 | 9.86 | 12 | 3.0 | 0.59 | 100.40 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
1337 | ГК ЕКС БО1 | 0.2 | 20.4% | 13.0% | 13.2% | BBB+ | 3.3 | 32.41 | 4 | 3.9 | 0.22 | 98.73 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1338 | ГИДРОМАШБ3 | 6.0 | 21.5% | 20.0% | 20.1% | A | 0.8 | 99.73 | 2 | 1.6 | 0.95 | 99.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1339 | ГИДРОМАШ02 | 9.5 | 21.7% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 8.8 | 2.05 | 91.11 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
1340 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1341 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1342 | ГарИнв2P09 | 2.1 | 27.3% | 17.6% | 19.2% | BBB | 2.2 | 14.47 | 12 | 2.4 | 1.71 | 91.72 | 25.10.24 | 22.05.24 | 15.10.26 | - | + | + | |
1343 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
1344 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1345 | ГарИнв2P06 | 0.6 | 29.2% | 13.0% | 14.0% | BBB | 5.2 | 10.68 | 12 | 8.2 | 0.57 | 92.96 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
1346 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1347 | ГазТранс01 | 4.1 | 26.5% | 20.0% | 21.5% | BB- | 0.4 | 49.86 | 4 | 34.0 | 1.76 | 92.89 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1348 | ГазпромКБ4 | 3.4 | 20.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 95.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1349 | ГазпромКБ3 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.7 | 35.65 | 2 | 8.0 | 0.39 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1350 | ГазпромКБ2 | 3.4 | 20.5% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1351 | ГазпромКБ1 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1352 | ГазпромКP8 | 1.4 | 20.0% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 13.1 | 1.29 | 88.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1353 | ГазпромКP7 | 1.1 | 20.1% | 9.1% | 10.1% | AAA | 2.8 | 45.62 | 2 | 34.3 | 1.05 | 90.28 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
1354 | ГазпромКP6 | 3.7 | 18.8% | 10.0% | 12.5% | AAA | 2.8 | 24.93 | 4 | 9.3 | 2.99 | 79.77 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
1355 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1356 | ГазпромКP4 | 2.7 | 20.0% | 5.9% | 8.0% | AAA | 0.4 | 29.42 | 2 | 20.2 | 2.40 | 73.55 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1357 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1358 | ГазпромБО7 | 8.8 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 15.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1359 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1360 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1361 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1362 | Газпнф3P3R | 0.4 | 18.6% | 6.2% | 6.5% | AAA | 0.6 | 15.46 | 4 | 6.6 | 0.39 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1363 | Газпнф3P2R | 5.2 | 17.4% | 7.2% | 10.5% | AAA | 0.7 | 17.83 | 4 | 3.3 | 4.16 | 68.20 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1364 | Газпнф3P1R | 0.1 | 15.3% | 6.9% | 6.9% | AAA | 0.8 | 17.08 | 4 | 10.3 | 0.10 | 99.26 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1365 | Газпнф1P5R | 0.2 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 22.2 | 0.21 | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1366 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1367 | ГазпКап3P4 | - | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 6.5 | - | 18.10.24 | 18.09.24 | 03.09.27 | - | + | + | ||
1368 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.5 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1369 | ВЭБлизБ06 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1370 | ВЭБлизБ05 | 0.4 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1371 | ВЭБлизБ04 | 0.3 | 20.4% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.2 | 0.34 | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1372 | ВЭББНКР 06 | 2.9 | 29.0% | 21.0% | 21.4% | BB | 0.4 | 17.26 | 12 | 7.5 | 0.44 | 97.99 | 17.10.24 | 21.03.24 | 02.09.27 | - | + | + | |
1373 | ВЭББНКР 05 | 2.9 | 29.2% | 19.0% | 22.2% | BB | 0.1 | 15.62 | 12 | 5.7 | 1.90 | 85.46 | 19.10.24 | 22.02.24 | 05.08.27 | - | + | + | |
1374 | ВЭББНКР 04 | 2.5 | 30.2% | 17.0% | 20.5% | BB | 0.4 | 13.97 | 12 | 4.7 | 1.67 | 83.05 | 20.10.24 | 26.09.23 | 09.03.27 | - | + | + | |
1375 | ВЭББНКР 03 | 1.4 | 30.1% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 3.6 | 1.25 | 83.39 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
1376 | ВЭББНКР 02 | 1.2 | 30.2% | 14.0% | 16.3% | BB | 0.0 | 11.51 | 12 | 10.4 | 1.07 | 85.85 | 03.10.24 | 16.06.22 | 27.11.25 | - | + | + | |
1377 | ВЭББНКР 01 | 0.3 | 24.0% | 12.8% | 12.9% | BB | 0.1 | 3.5 | 12 | 3.0 | 0.13 | 98.83 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
1378 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 578.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1379 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
1380 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
1381 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
1382 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
1383 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
1384 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
1385 | ВЭБ2P-33 | 2.8 | 20.1% | 10.2% | 12.5% | AAA | 3.5 | 50.86 | 2 | 20.7 | 2.41 | 81.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1386 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1387 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1388 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1389 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1390 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 114.5 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1391 | ВЭБ1P-32 | 3.3 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 20.4 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1392 | ВЭБ1P-30В | 1.8 | 9.7% | 3.4% | 3.8% | AAA | 16.85 | 2 | 572.9 | 1.76 | 90.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1393 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
1394 | ВЭБ1P-28 | 1.6 | 17.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 33.2 | 1.46 | 88.49 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1395 | ВЭБ1P-26 | 3.6 | 18.4% | 8.1% | 10.7% | AAA | 0.1 | 40.54 | 2 | 35.6 | 2.96 | 75.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
1396 | ВЭБ1P-25 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + |