№ | 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 | СЗКК 03 | 6.4 | 24.2% | 13.1% | 13.6% | - | 0.0 | 41.81 | 2 | 7.1 | 0.41 | 96.26 | 03.10.25 | 21.10.11 | 26.09.31 | - | + | + | |
2 | СЗКК 04 | 6.4 | 42.9% | 13.1% | 14.4% | - | 0.0 | 41.81 | 2 | 7.1 | 0.41 | 90.79 | 03.10.25 | 21.10.11 | 26.09.31 | - | + | + | |
3 | СитиматНН | 11.7 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
4 | Ситимат01 | 11.7 | 26.4% | 20.0% | - | - | 200 | 1 | 199.5 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
5 | Ситимат02 | 11.7 | 25.4% | 22.0% | - | - | 31.24 | 1 | 21.1 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
6 | Автодор 03 | - | 17.0 | 0.0% | 10.5% | - | - | 105.2 | 1 | 2.6 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | ||
7 | ВертолетБ1 | 0.7 | -1.9% | 11.9% | - | - | 59.34 | 2 | 35.5 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
8 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 21.4 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
9 | СитиматБ1 | 11.7 | 0.0% | 25.0% | - | - | 256.54 | 1 | 4.2 | - | 29.04.26 | 01.06.16 | 20.12.36 | - | + | + | |||
10 | МОСТРЕСТ 7 | 1.2 | 22.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.18 | 78.70 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
11 | МОСТРЕСТ 8 | 1.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 82.41 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
12 | Локосерв 1 | 2.1 | 7.1% | 7.9% | - | - | 0.02 | 4 | 0.0 | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
13 | АРАГОН об | 2.0 | 27.0% | 27.0% | - | - | 67.32 | 4 | 3.7 | - | 30.07.25 | 10.05.17 | 28.04.27 | - | + | + | |||
14 | МежИнБ01P1 | 1.8 | 23.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
15 | Автодор 04 | - | 19.3 | 0.0% | 8.4% | - | - | 84.2 | 1 | 60.4 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
16 | СберСIB532 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.89 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
17 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 16.29 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
18 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.57 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
19 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
20 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
21 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
22 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
23 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
24 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
25 | ЛевенгукБ1 | 2.6 | 26.4% | 14.5% | 17.7% | - | 0.2 | 36.15 | 4 | 27.8 | 2.07 | 82.07 | 26.05.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
26 | ВЦЗ 1P1R | 2.6 | 28.7% | 0.8% | 0.9% | - | 1.87 | 4 | 1.1 | 0.60 | 86.23 | 13.06.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
27 | ВертолетБ4 | 2.6 | 8.2% | 8.8% | 8.7% | - | 43.88 | 2 | 33.0 | - | 101.67 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
28 | ВертолетБ3 | 2.6 | 9.9% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | |||
29 | ФКОНС П02 | 2.8 | 0.0% | 15.0% | - | - | 37.4 | 4 | 37.0 | - | 06.05.25 | 13.02.18 | 01.02.28 | - | + | + | |||
30 | Сферфин1P1 | 7.8 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 38.2 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
31 | СитиматБ2 | 11.7 | 0.0% | 23.0% | - | - | 230 | 1 | 130.4 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
32 | ЕАБР 1Р-01 | 3.2 | 83.3% | 8.2% | 9.1% | - | 40.89 | 2 | 24.9 | - | 90.02 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
33 | Сферфин1P2 | 8.0 | 63.8% | 17.0% | 17.2% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 99.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
34 | Сферфин1P3 | 8.0 | -95.4% | 17.0% | 15.5% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 109.99 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
35 | КВС об. 01 | 8.6 | 0.0% | 23.0% | - | - | 158.8 | 1 | - | - | 28.11.25 | 06.12.18 | 02.12.33 | - | + | + | |||
36 | СитимЮгра1 | 11.7 | 0.0% | 20.0% | - | - | 200 | 1 | 175.9 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
37 | ПравоурмБ1 | 2.9 | 16.7% | 21.5% | 21.1% | - | 107.79 | 2 | 20.6 | - | 102.01 | 30.09.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
38 | БрайтФ БП1 | 3.9 | 73.4% | 26.0% | 27.0% | - | 0.0 | 64.82 | 4 | 32.8 | 0.12 | 96.22 | 19.06.25 | 28.03.19 | 15.03.29 | 27.03.25 | + | + | |
39 | АРАГОН БП1 | 3.9 | 26.6% | 27.0% | - | - | 67.32 | 4 | 33.3 | - | 20.06.25 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
40 | РОСНАНО 8 | 2.9 | 101.8% | 16.6% | 20.7% | - | 0.0 | 82.72 | 2 | 15.9 | 0.40 | 80.01 | 29.09.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
41 | АРАГОН БП2 | 4.2 | 6.5% | 22.0% | - | - | 54.85 | 4 | 12.1 | - | 15.07.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
42 | ЮниМетр01 | 1.3 | 47.1% | 12.0% | 14.5% | - | 0.0 | 9.86 | 12 | 8.2 | 0.68 | 83.00 | 10.05.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
43 | ПНППК 1P01 | 4.3 | 34.3% | 13.0% | 13.7% | - | 32.41 | 4 | 22.1 | 0.32 | 94.67 | 03.06.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
44 | ТП Кир 1P1 | 4.6 | 27.9% | 26.0% | - | - | 64.82 | 4 | 48.4 | - | 28.05.25 | 04.12.19 | 21.11.29 | 02.06.25 | + | + | |||
45 | КВС БО-01 | 8.6 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
46 | РОСНАН2P2 | 0.5 | 26.1% | 23.4% | 23.5% | - | 58.46 | 4 | 54.0 | 0.02 | 99.98 | 12.05.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
47 | ГЕНЕТИКБ01 | 0.1 | 23.4% | 14.0% | 14.1% | - | 0.0 | 4.99 | 4 | 2.3 | 0.13 | 99.00 | 23.06.25 | 29.06.20 | 23.06.25 | - | + | + | |
48 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 2.6 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
49 | sСоц.раз02 | 1.7 | 28.7% | 16.3% | 17.7% | - | 14.07 | 4 | 4.2 | 0.84 | 92.31 | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | ||
50 | ПЮДМ БО-П2 | 0.2 | 26.5% | 13.0% | 13.3% | - | 0.2 | 106.85 | 12 | 64.1 | 0.20 | 97.95 | 17.05.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
51 | ВТБСУБТ2-1 | 5.9 | 69.2% | 7.6% | 11.5% | - | 378958.9 | 2 | 54 137.0 | 0.91 | 66.25 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | ||
52 | ВТБСУБТ2-2 | 5.9 | 60.0% | 23.2% | - | - | 1156821.92 | 2 | 165 260.3 | - | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |||
53 | БЭЛТИ БОП3 | 0.5 | 28.8% | 12.0% | 12.5% | - | 0.0 | 2.76 | 12 | 1.6 | 0.28 | 96.30 | 18.05.25 | 10.12.20 | 14.11.25 | - | + | + | |
54 | СДЭКГлБП01 | 1.8 | 25.0% | 9.5% | 10.6% | - | 0.2 | 6.25 | 12 | - | 0.85 | 89.36 | 05.05.25 | 25.02.21 | 24.02.27 | - | + | + | |
55 | ЮСК02К | 3.7 | 17.3% | 8.8% | - | - | 57.86 | 12 | 44.4 | - | 12.05.25 | 04.03.21 | 21.01.29 | - | + | + | |||
56 | СИЛ 1P03 | 0.0 | -17.8% | 9.9% | 9.8% | - | 0.0 | 0.51 | 12 | 0.3 | 0.03 | 100.97 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
57 | КруизБО-01 | 0.1 | 18.7% | 12.0% | 12.1% | - | 0.1 | 5.92 | 12 | 4.5 | 0.10 | 99.47 | 12.05.25 | 02.07.21 | 11.06.25 | - | + | + | |
58 | БЭЛТИ БОП4 | 1.8 | 34.4% | 12.2% | 14.4% | - | 0.1 | 5.99 | 12 | 2.2 | 0.93 | 84.78 | 24.05.25 | 14.07.21 | 13.02.27 | - | + | + | |
59 | МетИнвБ С1 | 6.8 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 138 315.3 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
60 | ЦифрБро1П2 | 1.5 | 10.9% | 5.5% | 5.9% | - | 1.6 | 13.71 | 4 | 1 068.4 | 1.44 | 93.20 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
61 | Петснаб1Р1 | 1.6 | 17.7% | 13.2% | 13.6% | - | 0.0 | 4.79 | 12 | - | 0.79 | 97.55 | 05.05.25 | 22.12.21 | 26.11.26 | - | + | + | |
62 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
63 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 1.0 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
64 | СберСIB274 | 2.8 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 108.65 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
65 | БЭЛТИ БОП5 | 0.9 | 30.0% | 14.0% | 14.9% | - | 0.1 | 4.6 | 12 | 4.1 | 0.48 | 94.16 | 08.05.25 | 22.08.22 | 03.04.26 | - | + | + | |
66 | Альта | 2.6 | 0.0% | 10.0% | - | - | 9.47 | 4 | 4.8 | - | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |||
67 | ГарИнв2P05 | 0.5 | 0.0% | 14.7% | 69.0% | - | 1.1 | 36.77 | 4 | - | - | 21.38 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
68 | Озон 1Р01 | 0.9 | 20.5% | 13.0% | 13.7% | - | 0.1 | 32.41 | 4 | 14.3 | 0.84 | 95.14 | 25.06.25 | 29.03.23 | 25.03.26 | - | + | + | |
69 | СФО БКС 05 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
70 | СберСIB543 | 0.8 | 15.3% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 88.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
71 | Неолизинг1 | 1.2 | 35.7% | 17.0% | 18.9% | - | 0.0 | 12.99 | 12 | 2.2 | 0.78 | 89.77 | 30.05.25 | 09.08.23 | 24.07.26 | - | + | + | |
72 | Озон 1Р02 | 1.3 | 21.7% | 13.0% | 14.1% | - | 0.3 | 32.41 | 4 | 27.4 | 1.17 | 92.07 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
73 | СФО БКС 07 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
74 | СФО БКС 06 | 1.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
75 | СФО БКС 08 | 3.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
76 | ГарИнв2P07 | 3.3 | 0.0% | 13.0% | 62.2% | - | 0.6 | 10.68 | 12 | - | - | 20.90 | 20.05.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
77 | ТРДБ Б0-01 | 1.3 | 109.2% | 18.0% | 21.5% | - | 0.2 | 14.79 | 12 | 0.5 | 0.32 | 83.67 | 04.05.25 | 12.09.23 | 27.08.26 | - | + | + | |
78 | Систем1P26 | - | 2.4 | 0.0% | 0.0% | - | - | 0.8 | 0 | 4 | 21.5 | - | 83.49 | 01.07.25 | 03.10.23 | 28.09.27 | - | + | + |
79 | РЖД 1Р-28R | - | 5.4 | 422.1% | 22.6% | 23.6% | - | 4.8 | 19.21 | 12 | 12.4 | 0.03 | 95.73 | 16.05.25 | 05.10.23 | 20.09.30 | - | + | + |
80 | СФО ОФ 01 | 3.5 | 0.0% | 10.0% | - | - | 12.95 | 4 | 10.8 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
81 | ФабрФавБО1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 4.79 | 01.06.25 | 10.10.23 | 19.09.27 | - | + | + | ||
82 | МаэстроБ1 | 3.4 | 0.0% | 14.0% | - | - | 140 | 1 | 79.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
83 | СФО БКС 09 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
84 | СФО БКС 10 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
85 | СФО БКС 11 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
86 | СФО БКС 14 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
87 | СФО БКС 15 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
88 | СФО БКС 12 | 0.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
89 | СФО БКС 13 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
90 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
91 | СФО БКС 18 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
92 | БЭЛТИ БОП6 | 3.5 | 25.0% | 17.0% | 19.8% | - | 0.1 | 13.97 | 12 | 1.9 | 1.94 | 85.94 | 31.05.25 | 08.11.23 | 12.10.28 | - | + | + | |
93 | БинФарм1P3 | - | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0 | 4 | 31.7 | - | 93.55 | 16.06.25 | 18.12.23 | 14.12.26 | - | + | + |
94 | СФОТЕМП 01 | 3.8 | 0.0% | 14.5% | - | - | 20.86 | 4 | 20.6 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
95 | СФО БКС 19 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
96 | СФО БКС 20 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
97 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
98 | СФО БКС 22 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
99 | СФО БКС 23 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + |