№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБлизБ04 | 0.2 | 16.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
2 | ВЭБлизБ05 | 0.3 | 0.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.25 | 99.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
3 | ВЭБлизБ06 | 0.3 | 24.2% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 16.9 | 0.29 | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
4 | ВЭБлизБ07 | 0.3 | 15.7% | 7.9% | 8.1% | - | 0.1 | 39.44 | 2 | 16.5 | 0.29 | 97.99 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
5 | ВертолетБ1 | 1.2 | 3.5% | 11.9% | - | - | 59.34 | 2 | 36.2 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
6 | Держава 03 | 11.4 | 10.7% | 15.0% | - | - | 74.79 | 2 | 22.2 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
7 | МОСТРЕСТ 7 | 1.7 | 25.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.67 | 68.27 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
8 | МОСТРЕСТ 8 | 1.7 | 25.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.73 | 68.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
9 | Локосерв 1 | 2.6 | 8.4% | 8.7% | - | - | 3.35 | 4 | 1.6 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
10 | МежИнБ01P1 | 2.3 | 23.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
11 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
12 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
13 | СберСIB712 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
14 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
15 | СберСIB714 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
16 | СберСIB715 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
17 | ЛевенгукБ1 | 3.1 | 26.3% | 14.5% | 18.2% | - | 0.1 | 36.15 | 4 | 28.6 | 2.36 | 79.76 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
18 | ВЦЗ 1P1R | 3.1 | 29.3% | 0.8% | 0.8% | - | 1.87 | 4 | 1.1 | 0.10 | 97.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
19 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 33.5 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
20 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 33.5 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
21 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 27.6 | 0.27 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
22 | ЕАБР 1Р-01 | 3.7 | 55.2% | 8.2% | 8.8% | - | 40.89 | 2 | 25.4 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
23 | Сферфин1P2 | 8.5 | 17.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 57.2 | 0.02 | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
24 | Сферфин1P3 | 8.5 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 57.2 | - | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
25 | ЮниМетр01 | 1.7 | 44.3% | 12.0% | 15.9% | - | 0.1 | 9.86 | 12 | 8.2 | 1.10 | 75.50 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
26 | ПНППК 1P01 | 4.8 | 26.2% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 22.8 | 0.77 | 92.04 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
27 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 96.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
28 | ГЕНЕТИКБ01 | 0.6 | 25.8% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 7.2 | 0.36 | 96.62 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
29 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 3.5 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
30 | sСоц.раз02 | 2.2 | 25.2% | 16.3% | 17.5% | - | 0.0 | 17.94 | 4 | 5.7 | 1.05 | 93.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
31 | ПЮДМ БО-П2 | 0.7 | 29.7% | 13.0% | 14.2% | - | 0.2 | 106.85 | 12 | 64.1 | 0.66 | 91.68 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
32 | ВТБСУБТ2-1 | 6.4 | 54.7% | 7.6% | 12.5% | - | 6.1 | 378958.9 | 2 | 58 301.4 | 1.35 | 61.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
33 | БЭЛТИ БОП3 | 1.0 | 29.5% | 12.0% | 12.9% | - | 0.2 | 4.54 | 12 | 2.6 | 0.50 | 93.14 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
34 | СДЭКГлБП01 | 2.3 | 27.3% | 9.5% | 11.1% | - | 0.6 | 7.81 | 12 | - | 1.04 | 85.40 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
35 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 65.1 | 12 | 49.9 | - | 13.11.24 | 04.03.21 | 21.01.29 | - | + | + | |||
36 | СИЛ 1P03 | 0.5 | 22.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.9 | 0.27 | 97.29 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
37 | КруизБО-01 | 0.6 | 26.7% | 12.0% | 12.8% | - | 0.2 | 6.9 | 12 | 5.3 | 0.52 | 94.03 | 13.11.24 | 02.07.21 | 11.06.25 | - | + | + | |
38 | БЭЛТИ БОП4 | 2.3 | 36.7% | 12.3% | 15.3% | - | 0.7 | 7.2 | 12 | 2.6 | 1.13 | 80.00 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
39 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 171 179.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
40 | ЦифрБро1П2 | 2.0 | 17.2% | 5.5% | 6.7% | - | 7.0 | 13.71 | 4 | 1 308.1 | 1.87 | 81.99 | 08.11.24 | - | 06.11.26 | - | + | + | |
41 | ХКФинБ1P7 | 0.0 | 10.8% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 6.2 | 0.01 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
42 | Петснаб1Р1 | 2.1 | 25.7% | 13.2% | 14.6% | - | 0.0 | 6.04 | 12 | - | 0.99 | 90.72 | 06.11.24 | 22.12.21 | 26.11.26 | - | + | + | |
43 | ЛКМБ-РТ1P1 | 0.1 | 32.7% | 12.5% | 12.7% | - | 0.0 | 31.16 | 4 | 16.4 | 0.12 | 98.09 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
44 | AAG-01 | 0.2 | 26.0% | 13.8% | 14.1% | - | 0.9 | 34.53 | 4 | 4.9 | 0.21 | 97.98 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
45 | СФО СФ 01 | 2.7 | 0.0% | 10.0% | - | - | 7.4 | 4 | 1.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
46 | ХКФинБ1P8 | 0.7 | 27.6% | 16.0% | 16.2% | - | 0.4 | 39.89 | 4 | 14.5 | 0.16 | 98.59 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
47 | БЭЛТИ БОП5 | 1.4 | 32.1% | 14.0% | 15.4% | - | 0.2 | 7.48 | 12 | 6.7 | 0.65 | 91.13 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
48 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 7.1 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
49 | Озон 1Р01 | 1.4 | 18.5% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 15.0 | 1.27 | 94.78 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
50 | СФО БКС 05 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
51 | Неолизинг1 | 1.7 | 41.0% | 17.0% | 20.7% | - | 0.1 | 13.97 | 12 | 2.3 | 1.11 | 82.00 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
52 | Озон 1Р02 | 1.8 | 22.4% | 13.0% | 14.6% | - | 0.5 | 32.41 | 4 | 28.1 | 1.56 | 88.74 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
53 | СФО БКС 07 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
54 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
55 | СФО БКС 08 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
56 | ТРДБ Б0-01 | 1.8 | 160.8% | 18.0% | 23.1% | - | 0.2 | 14.79 | 12 | 0.5 | 0.32 | 78.00 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
57 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 17.51 | 4 | 15.0 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
58 | ФабрФавБО1 | 2.9 | 0.0% | 20.0% | 110.9% | - | 0.0 | 16.44 | 12 | - | - | 18.03 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
59 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 10.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
60 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
61 | СФО БКС 10 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
62 | СФО БКС 11 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
63 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
64 | СФО БКС 15 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
65 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
66 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
67 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
68 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
69 | БЭЛТИ БОП6 | 3.9 | 28.2% | 17.0% | 21.2% | - | 0.1 | 13.97 | 12 | 1.9 | 2.20 | 80.20 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
70 | СФОТЕМП 01 | 4.3 | 0.0% | 14.5% | - | - | 24.17 | 4 | 0.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
71 | СФО БКС 19 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
72 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
73 | СФО БКС 21 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
74 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
75 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
76 | СФО БКС 24 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
77 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
78 | СФО БКС 26 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
79 | СберСIB798 | 3.4 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
80 | СберСIB799 | 3.4 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
81 | СИНАРАБ1 | 2.4 | 24.2% | 17.0% | 18.1% | - | 0.1 | 13.97 | 12 | 6.5 | 1.27 | 94.00 | 22.11.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
82 | Румберг1P1 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
83 | АрлифтБО01 | 3.5 | 51.9% | 21.5% | 23.8% | - | 0.0 | 53.6 | 4 | 1.2 | 0.48 | 90.45 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
84 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
85 | СФО БКС 29 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
86 | СФО БКС 30 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
87 | Румберг1P2 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
88 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
89 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
90 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
91 | НЛМКЗО26-Е | 1.6 | 11.2% | 1.5% | 1.7% | - | 14.5 | 1 | 662.3 | 1.56 | 86.60 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
92 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
93 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
94 | СФО БКС 38 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
95 | СФО БКС 31 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
96 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
97 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
98 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 6.5 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
99 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 6.4 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + |