№ | 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 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1902 | АЛЬФАБ1Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1903 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.07 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1904 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
1905 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1906 | АЛРОСА Б07 | 5.7 | 17.4% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.82 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1907 | АЛРОСА Б06 | 5.7 | 14.9% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.28 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1908 | АЛРОСА Б05 | 5.7 | 14.0% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.83 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1909 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.41 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1910 | АЛРОСА Б03 | 5.7 | 15.3% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.05 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1911 | АЛРОCЗ027Д | 2.8 | 8.6% | 3.1% | 3.6% | AAA | 15.5 | 2 | 457.5 | 2.72 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1912 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1913 | Акрон Б1P1 | 2.1 | 18.0% | 3.0% | 4.0% | AA | 14.96 | 2 | 12.2 | 2.01 | 75.89 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1914 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.92 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
1915 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1916 | АквилонЛP1 | 0.2 | 14.8% | 13.3% | 13.3% | BBB- | 8.26 | 4 | 0.9 | 0.22 | 99.83 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | ||
1917 | 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 | - | + | + | |
1918 | АйДиКоле06 | 2.3 | 25.3% | 18.0% | 19.3% | BB+ | 0.2 | 14.79 | 12 | 9.9 | 1.52 | 93.03 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
1919 | АйДиКоле05 | 2.1 | 21.5% | 16.0% | 16.1% | BB+ | 13.15 | 12 | 4.0 | 0.14 | 99.50 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | ||
1920 | АйДиКоле04 | 2.1 | 23.7% | 16.5% | 18.0% | BB+ | 13.56 | 12 | 1.4 | 1.74 | 91.81 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | ||
1921 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.0 | 12.33 | 12 | 2.1 | 1.45 | 90.43 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
1922 | АйДиКоле02 | 0.4 | 24.1% | 16.5% | 16.9% | BB+ | 13.56 | 12 | 8.6 | 0.43 | 97.78 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | ||
1923 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 0.1 | 59.84 | 4 | 5.3 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1924 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1925 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
1926 | 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 | + | + | |
1927 | АЗБУКАВКП2 | 8.5 | 22.8% | 10.2% | 10.8% | A- | 0.0 | 25.55 | 4 | 23.6 | 0.50 | 94.82 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1928 | АЗБУКАВКП1 | 4.8 | 21.1% | 16.0% | 16.4% | A- | 0.0 | 39.89 | 4 | 27.6 | 0.77 | 97.29 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1929 | АГТК БО-05 | 4.6 | 23.4% | 18.0% | 20.0% | BB | 44.88 | 4 | 28.1 | 2.93 | 89.97 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | ||
1930 | АГТК БО-04 | 4.6 | 23.9% | 18.0% | 20.2% | BB | 0.0 | 44.88 | 4 | 28.1 | 2.93 | 88.92 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
1931 | АГТК БО-03 | 2.8 | 74.8% | 16.5% | 17.1% | BB | 41.14 | 4 | 25.8 | 0.09 | 96.26 | 26.09.24 | 28.09.23 | 24.06.27 | - | + | + | ||
1932 | АГТК БО-02 | 2.9 | 23.6% | 15.0% | 17.2% | BB | 37.4 | 4 | 11.9 | 2.10 | 87.10 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | ||
1933 | АГТК БО-01 | 1.6 | 22.0% | 16.5% | 17.3% | BB | 41.14 | 4 | 19.4 | 1.21 | 95.14 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | ||
1934 | Автодор5Р5 | 0.2 | 16.0% | 14.1% | 14.1% | AA | 0.1 | 35.03 | 4 | 1.2 | 0.24 | 99.75 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
1935 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1936 | Автодор5Р3 | 2.0 | 17.0% | 12.2% | 13.0% | AA | 0.0 | 30.34 | 4 | 3.0 | 1.77 | 93.59 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1937 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1938 | Автодор5Р1 | 1.8 | 19.1% | 10.3% | 11.7% | AA | 0.2 | 41.13 | 2 | 12.9 | 1.69 | 87.98 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1939 | Автодор4Р4 | 3.8 | 20.3% | 10.2% | 11.7% | AA | 50.71 | 2 | 22.3 | 1.63 | 86.70 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | ||
1940 | Автодор4Р2 | 3.2 | 20.8% | 9.4% | 9.7% | AA | 47.12 | 2 | 24.3 | 0.24 | 97.61 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | ||
1941 | Автодор4Р1 | 2.1 | 19.1% | 7.9% | 9.6% | AA | 39.64 | 2 | 35.7 | 1.84 | 82.99 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | ||
1942 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 2.3 | 1.40 | 89.99 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1943 | Автодор3Р2 | 2.9 | 19.0% | 10.6% | 12.7% | AA | 0.0 | 53.1 | 2 | 5.8 | 2.49 | 83.80 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1944 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.0 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1945 | Автодор2Р5 | 5.3 | 18.8% | 9.5% | 10.1% | AA | 38.02 | 2 | 13.6 | 0.77 | 93.99 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
1946 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
1947 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1948 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1949 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1950 | АВТОДОМ1Р1 | 0.3 | 20.6% | 12.2% | 12.5% | A- | 0.0 | 30.54 | 4 | 19.5 | 0.33 | 97.75 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1951 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.7 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
1952 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1953 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1954 | АВТОБФ БП3 | 2.1 | 18.3% | 10.0% | 11.4% | A+ | 49.86 | 2 | 44.9 | 1.80 | 87.44 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1955 | АВНГРДБ1P2 | 4.5 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.08.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1956 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1957 | АвАгроБ1P1 | 3.1 | 19.1% | 11.7% | 11.8% | BBB | 29.29 | 4 | 18.4 | 0.09 | 99.43 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
1958 | АБЗ-1 1Р05 | 2.1 | 23.6% | 15.0% | 16.6% | BBB | 0.1 | 12.33 | 12 | 4.9 | 1.32 | 90.43 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
1959 | АБЗ-1 1Р04 | 1.7 | 23.2% | 13.7% | 14.8% | BBB | 0.0 | 34.28 | 4 | 11.7 | 0.96 | 93.12 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1960 | АБЗ-1 1Р03 | 1.4 | 22.6% | 14.3% | 15.0% | BBB | 0.0 | 35.53 | 4 | 8.6 | 0.76 | 95.20 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1961 | АБЗ-1 1Р02 | 0.3 | 19.1% | 12.8% | 12.9% | BBB | 0.1 | 31.79 | 4 | 28.0 | 0.27 | 98.64 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
1962 | А101 1P01 | 2.7 | 17.9% | 17.0% | 16.8% | A | 0.0 | 13.97 | 12 | 11.2 | 2.19 | 100.92 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
1963 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.3% | A+ | 1.1 | 102.25 | 4 | 67.9 | - | 93.79 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1964 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.0% | A+ | 0.2 | 102.25 | 4 | 46.4 | - | 97.52 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
1965 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.1% | A+ | 1.0 | 102.25 | 4 | 52.8 | - | 95.42 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1966 | PolyusZL1 | 4.9 | 0.0% | 3.3% | - | AAA | 115.27 | 2 | 17.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1967 | PLAZABO-02 | 3.7 | 22.0% | 20.0% | 20.2% | BB | 0.0 | 49.86 | 4 | 5.5 | 2.69 | 98.92 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1968 | PLAZA BO01 | 2.1 | 147.4% | 17.2% | 18.4% | BB | 0.0 | 42.76 | 4 | 27.3 | 0.09 | 93.35 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
1969 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 0.2 | 47.37 | 4 | 29.7 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
1970 | NexTouchB1 | 0.2 | 17.5% | 11.5% | 11.6% | BBB+ | 0.0 | 28.67 | 4 | 9.8 | 0.16 | 99.20 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1971 | MTRCSPR001 | 2.2 | 23.0% | 15.8% | 15.9% | A- | 0.0 | 39.27 | 4 | 16.0 | 0.15 | 99.19 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1972 | Kviku1P1 | 0.7 | 25.0% | 13.3% | 13.8% | BB- | 8.17 | 12 | 3.8 | 0.44 | 96.06 | 08.09.24 | 23.11.21 | 06.05.25 | - | + | + | ||
1973 | 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 | - | + | + | |
1974 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1975 | iУОМЗ Б-П1 | 4.8 | 25.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | 1.27 | 75.13 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1976 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1977 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1978 | iСелкт1Р4R | 1.6 | 18.5% | 15.0% | 15.4% | A+ | 0.2 | 12.33 | 12 | 5.3 | 1.43 | 97.10 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
1979 | iСелкт1Р3R | 2.0 | 19.3% | 13.3% | 14.5% | A+ | 0.1 | 66.32 | 2 | 2.6 | 1.79 | 91.78 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1980 | iСелкт1Р2R | 1.2 | 19.5% | 11.5% | 12.4% | A+ | 0.0 | 57.34 | 2 | 31.8 | 1.14 | 92.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1981 | 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 | - | + | + | |
1982 | iПМЕДДМ2Р1 | 1.6 | 19.0% | 12.0% | 13.1% | A- | 0.0 | 60.08 | 2 | 48.5 | 1.42 | 91.84 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1983 | iПМЕДДМ1Р3 | 1.0 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 2.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1984 | iПетрИнжP1 | 2.1 | 25.3% | 9.8% | 9.9% | A | 0.0 | 24.31 | 4 | 16.8 | 0.08 | 98.99 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1985 | iКарРус1P3 | 3.0 | 19.6% | 13.7% | 15.2% | A+ | 0.1 | 11.26 | 12 | 7.5 | 2.42 | 90.15 | 02.09.24 | 08.09.23 | 18.08.27 | - | + | + | |
1986 | iКарРус1P2 | 1.8 | 21.0% | 12.7% | 14.1% | A+ | 0.3 | 31.66 | 4 | - | 1.59 | 90.17 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1987 | iКарРус1P1 | 1.0 | 20.3% | 13.0% | 13.7% | A+ | 0.0 | 32.41 | 4 | 5.7 | 0.91 | 94.92 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1988 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 0.1 | 29.42 | 4 | 16.2 | 1.66 | 88.41 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1989 | iВУШ 1P1 | 0.8 | 20.2% | 13.5% | 14.1% | A- | 0.0 | 33.66 | 4 | 21.5 | 0.79 | 95.91 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
1990 | iMT_FREE01 | 1.9 | 23.8% | 9.5% | 10.0% | A- | 0.5 | 47.37 | 2 | 9.9 | 0.40 | 95.28 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1991 | CTRLлиз1Р2 | 4.6 | 23.0% | 18.3% | 19.4% | BB+ | 0.0 | 15 | 12 | 0.5 | 2.23 | 94.29 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
1992 | CTRLлиз1Р1 | 4.0 | 24.9% | 16.3% | 18.2% | BB+ | 0.0 | 13.36 | 12 | 12.5 | 1.79 | 89.36 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
1993 | ANTERRA-02 | 2.7 | 23.6% | 20.0% | 20.7% | BB- | 0.1 | 49.86 | 4 | 1.6 | 2.16 | 96.45 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
1994 | AGROFRGT01 | 2.7 | 24.5% | 22.5% | 22.5% | B- | 0.3 | 56.1 | 4 | 4.9 | 1.88 | 100.00 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1995 | AAG-01 | 0.4 | 26.4% | 13.8% | 14.4% | - | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + |