№ | 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 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
2 | СЗКК 03 | 7.1 | 185.9% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
3 | СЗКК 04 | 7.1 | 158.3% | 10.7% | 11.9% | - | 0.0 | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
4 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
5 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.7 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
6 | Ситимат02 | 12.4 | 85.0% | 16.0% | - | - | 45.6 | 1 | 44.5 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
7 | ВЭБлизБ04 | 0.4 | 7.9% | 0.1% | - | - | 0.5 | 2 | 0.1 | - | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
8 | 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 | + | + | ||
9 | 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 | + | + | ||
10 | ВЭБлизБ07 | 0.5 | -15.4% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
11 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
12 | РСКуб1P01 | 1.3 | 0.0% | 10.4% | - | - | 52.06 | 2 | 26.0 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
13 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
14 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
15 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 65.2 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
16 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
17 | МОСТРЕСТ 8 | 1.9 | 20.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 69.36 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
18 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
19 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
20 | МежИнБ01P1 | 2.5 | 18.6% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
21 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
22 | 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 | + | + | |
23 | ЛевенгукБ1 | 3.3 | 21.5% | 14.5% | 16.6% | - | 0.0 | 36.15 | 4 | 35.0 | 2.51 | 87.18 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
24 | ВЦЗ 1P1R | 3.3 | 20.5% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
25 | ВертолетБ4 | 3.3 | 7.2% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
26 | ВертолетБ3 | 3.3 | 10.1% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
27 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
28 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
29 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
30 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
31 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
32 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
33 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
34 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
35 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
36 | БрайтФ БП1 | 4.6 | 59.5% | 21.0% | 21.4% | - | 52.36 | 4 | 36.8 | 0.08 | 97.91 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
37 | АРАГОН БП1 | 4.6 | 19.5% | 22.0% | - | - | 54.85 | 4 | 38.0 | - | 20.09.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
38 | РОСНАНО 8 | 3.6 | 330.2% | 14.5% | 16.8% | - | 0.2 | 72.25 | 2 | 57.2 | 0.11 | 86.07 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
39 | АРАГОН БП2 | 4.9 | 19.6% | 22.0% | - | - | 54.85 | 4 | 22.9 | - | 15.10.24 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
40 | ЮниМетр01 | 2.0 | 29.5% | 12.0% | 14.4% | - | 0.1 | 9.86 | 12 | 3.3 | 1.30 | 83.20 | 12.09.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
41 | ПНППК 1P01 | 5.0 | 17.7% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.96 | 96.64 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
42 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 0.0 | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | |
43 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 49.5 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
44 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
45 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
46 | РОСНАН2P2 | 1.2 | -14.2% | 20.4% | 18.9% | - | 50.98 | 4 | 6.2 | 0.22 | 108.17 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
47 | ГЕНЕТИКБ01 | 0.8 | 20.0% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 13.2 | 0.44 | 98.00 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
48 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
49 | Соц.разв02 | 2.4 | 21.2% | 16.3% | 16.9% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 96.30 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
50 | ПЮДМ БО-П2 | 0.9 | 22.7% | 13.0% | 13.9% | - | 0.4 | 106.85 | 12 | 10.7 | 0.85 | 93.79 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
51 | ВТБСУБТ2-1 | 6.6 | 38.0% | 7.6% | 11.2% | - | 13.6 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
52 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 673 150.7 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
53 | БЭЛТИ БОП3 | 1.2 | 25.6% | 12.0% | 13.0% | - | 0.1 | 4.54 | 12 | 0.3 | 0.70 | 92.64 | 20.09.24 | 10.12.20 | 14.11.25 | - | + | + | |
54 | СДЭКГлБП01 | 2.5 | 22.9% | 9.5% | 10.9% | - | 0.9 | 7.81 | 12 | 3.9 | 1.24 | 86.80 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
55 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
56 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
57 | СИЛ 1P03 | 0.7 | 17.8% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.48 | 97.00 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
58 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 0.0 | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | |
59 | БЭЛТИ БОП4 | 2.5 | 26.5% | 12.2% | 14.2% | - | 0.2 | 7.65 | 12 | 6.6 | 1.25 | 86.42 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
60 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 443 108.4 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
61 | ПЮДМ БО-П3 | 0.1 | 18.7% | 13.0% | 13.1% | - | 0.2 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
62 | ФабрФав1P1 | 0.1 | 13.3% | 12.5% | 12.5% | - | 0.0 | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | |
63 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.2 | 13.71 | 4 | 193.5 | 2.09 | 86.11 | 08.11.24 | - | 06.11.26 | - | + | + | |
64 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
65 | Петснаб1Р1 | 2.3 | 22.1% | 13.3% | 14.3% | - | 6.44 | 12 | 3.2 | 1.08 | 92.89 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | ||
66 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
67 | AAG-01 | 0.4 | 26.3% | 13.8% | 14.4% | - | 0.3 | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
68 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
69 | ХКФинБ1P8 | 0.9 | 23.4% | 13.0% | 13.1% | - | 4.7 | 32.41 | 4 | 17.5 | 0.12 | 99.01 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
70 | БЭЛТИ БОП5 | 1.6 | 26.9% | 14.0% | 15.1% | - | 0.1 | 8.63 | 12 | 3.5 | 0.74 | 92.82 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | |
71 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
72 | Озон 1Р01 | 1.6 | 14.8% | 13.0% | 13.2% | - | 0.1 | 32.41 | 4 | 20.7 | 1.43 | 98.49 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
73 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
74 | Неолизинг1 | 1.9 | 27.7% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 9.3 | 1.29 | 90.55 | 02.09.24 | 09.08.23 | 24.07.26 | - | + | + | |
75 | Озон 1Р02 | 2.0 | 17.4% | 13.0% | 13.8% | - | 0.6 | 32.41 | 4 | 1.4 | 1.78 | 94.35 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
76 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
77 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
78 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
79 | ТРДБ Б0-01 | 2.0 | 46.3% | 18.0% | 20.0% | - | 0.6 | 14.79 | 12 | 7.9 | 0.51 | 90.16 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | |
80 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 2.0 | 0 | 4 | 26.1 | - | 99.00 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
81 | РЖД 1Р-28R | - | 6.1 | 23.4% | 17.4% | 17.4% | - | 33.6 | 14.77 | 12 | 6.2 | 0.05 | 99.80 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
82 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
83 | ФабрФавБО1 | 3.1 | 31.4% | 20.0% | 20.9% | - | 0.1 | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | |
84 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
85 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
86 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
87 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
88 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
89 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
90 | СФО БКС 12 | 1.4 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
91 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
92 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
93 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
94 | БЭЛТИ БОП6 | 4.2 | 20.2% | 17.0% | 18.3% | - | 0.2 | 13.97 | 12 | 8.9 | 2.37 | 92.68 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
95 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 6.3 | 0 | 4 | 34.2 | - | 100.39 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
96 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 5.0 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
97 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
98 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
99 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + |