№ | 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 | Кыргыз. 01 | 1.6 | 16.1% | 15.4% | 15.4% | - | 3.88 | 4 | 2.5 | 1.41 | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | ||
2 | Кыргыз. 02 | 1.6 | 16.7% | 14.4% | 14.7% | - | 0.4 | 3.63 | 4 | 2.3 | 1.43 | 97.88 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
3 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 752.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
4 | ЕАБР11 | 0.7 | 13.0% | 9.5% | - | - | 47.37 | 2 | 30.5 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
5 | МежИнБанк2 | 0.9 | 49.9% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
6 | МежИнБанк4 | 1.5 | 14.1% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
7 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
8 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.97 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
9 | ВЭБлизБ06 | 0.8 | 16.4% | 7.9% | 8.4% | - | 0.1 | 39.44 | 2 | 19.9 | 0.73 | 94.61 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | |
10 | ВЭБлизБ07 | 0.8 | 1.9% | 7.9% | 7.6% | - | 39.44 | 2 | 19.5 | - | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
11 | Финанс-М 1 | 6.1 | 14.7% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
12 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 51.5 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
13 | ВертолетБ1 | 1.7 | 5.7% | 11.9% | - | - | 59.34 | 2 | 40.8 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
14 | Держава 03 | 11.8 | 8.8% | 15.0% | 10.2% | - | 74.79 | 2 | 28.0 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
15 | МОСТРЕСТ 7 | 2.1 | 17.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.13 | 70.75 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
16 | МОСТРЕСТ 8 | 2.2 | 16.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.19 | 71.29 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | |
17 | Локосерв 1 | 3.1 | 8.2% | 8.7% | - | - | 7.11 | 4 | 4.6 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
18 | МежИнБ01P1 | 2.8 | 16.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
19 | ВЭБ2P-К489 | - | 0.0 | 0.0% | 15.7% | 15.7% | - | 6.04 | 26 | - | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
20 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 3.0 | - | 29.05.24 | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
21 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 15.9% | - | - | 6.1 | 26 | 2.2 | - | 31.05.24 | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
22 | ЛевенгукБ1 | 3.5 | 16.8% | 14.5% | 15.0% | - | 0.1 | 36.15 | 4 | 34.2 | 2.71 | 96.46 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
23 | ВЦЗ 1P1R | 3.6 | 17.6% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.4 | 0.56 | 91.70 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
24 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 36.9 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
25 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 36.9 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
26 | Сферфин1P1 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.2 | - | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
27 | ЕАБР 1Р-01 | 4.2 | 9.8% | 8.2% | 8.3% | - | 40.89 | 2 | 28.5 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
28 | Сферфин1P2 | 9.0 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 2.0 | - | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
29 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 2.0 | 0.48 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
30 | RUS-25 EUR | 1.5 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 131 647.4 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
31 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 16.6% | - | 0.73 | 12 | - | - | 82.88 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | ||
32 | Беларусь07 | 0.9 | 17.9% | 8.5% | 9.2% | - | 1.3 | 42.38 | 2 | 4.7 | 0.92 | 92.76 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
33 | ЛамбумБП01 | 0.1 | 10.5% | 9.5% | 9.5% | - | 19.52 | 12 | 0.7 | 0.08 | 99.96 | 20.06.24 | 17.07.19 | 20.06.24 | - | + | + | ||
34 | ЮАИЗ 1-002 | 0.2 | 18.1% | 10.5% | 10.7% | - | 27.62 | 4 | 3.7 | 0.23 | 98.58 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | ||
35 | ЮниМетр01 | 2.2 | 21.7% | 12.0% | 13.5% | - | 0.0 | 9.86 | 12 | 2.3 | 1.52 | 88.87 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
36 | ПНППК 1P01 | 5.3 | 19.0% | 13.0% | 13.7% | - | 32.41 | 4 | 27.8 | 1.17 | 94.65 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
37 | БЭЛТИ БОП2 | 0.3 | 18.4% | 12.5% | 12.6% | - | 0.0 | 1.57 | 12 | 1.5 | 0.16 | 99.26 | 23.05.24 | 17.09.19 | 21.08.24 | - | + | + | |
38 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 91.8% | - | 0.0 | 4.88 | 12 | - | - | 15.27 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
39 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 14.6 | 0 | 4 | - | - | 97.00 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |
40 | МежИнБ01P2 | 0.9 | 21.9% | 7.7% | 8.7% | - | 38.64 | 2 | 6.0 | - | 89.51 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
41 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 6.0 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
42 | ЕАБР 1P-07 | 0.0 | 160.7% | 5.9% | 5.9% | - | 0.1 | 14.71 | 4 | 14.6 | 0.00 | 99.75 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | |
43 | Казахст05 | 2.1 | 14.7% | 7.5% | 8.5% | - | 0.1 | 37.3 | 2 | 30.5 | 1.90 | 88.26 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
44 | Казахст07 | 3.3 | 15.9% | 6.5% | 8.4% | - | 0.1 | 32.66 | 2 | 11.3 | 2.96 | 77.92 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
45 | Казахст08 | 4.1 | 15.1% | 7.7% | 9.7% | - | 0.0 | 38.34 | 2 | 31.4 | 3.38 | 79.44 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
46 | Казахст11 | 6.3 | 15.7% | 7.0% | 10.3% | - | 0.3 | 34.9 | 2 | 12.1 | 4.85 | 67.75 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
47 | Казахст12 | 7.1 | 15.3% | 7.9% | 11.2% | - | 0.1 | 39.49 | 2 | 32.3 | 5.00 | 70.69 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
48 | Казахст13 | 7.1 | 15.1% | 7.9% | 11.1% | - | 0.1 | 39.49 | 2 | 32.3 | 5.01 | 71.30 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
49 | ГЕНЕТИКБ01 | 1.1 | 16.9% | 14.0% | 14.2% | - | 0.1 | 24.93 | 4 | 15.9 | 0.55 | 98.93 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
50 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 6.4 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
51 | Соц.разв02 | 2.6 | 16.6% | 16.3% | 16.2% | - | 0.0 | 21.29 | 4 | 10.3 | 1.24 | 100.79 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
52 | ПЮДМ БО-П2 | 1.2 | 17.8% | 13.0% | 13.5% | - | 0.1 | 106.85 | 12 | - | 1.08 | 96.36 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
53 | ВТБСУБТ2-1 | 6.9 | 32.2% | 7.6% | 10.9% | - | 7.0 | 378958.9 | 2 | 87 452.1 | 1.75 | 69.50 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
54 | Продкорп01 | 1.9 | 22.1% | 9.0% | 10.1% | - | 0.1 | 45.32 | 2 | 14.0 | 1.01 | 89.00 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
55 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 55 756.3 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
56 | RUS-32 EUR | 8.5 | 5.4% | 1.8% | 2.4% | - | 1850 | 1.0 | 91 688.2 | - | 76.25 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
57 | БЭЛТИ БОП3 | 1.5 | 22.2% | 12.0% | 12.8% | - | 0.0 | 5.13 | 12 | 5.0 | 0.81 | 93.53 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
58 | СДЭКГлБП01 | 2.8 | 17.4% | 9.5% | 10.5% | - | 0.1 | 7.81 | 12 | 3.1 | 1.48 | 90.60 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
59 | ЮниСКап02К | 4.7 | 18.7% | 8.8% | 10.5% | - | 68.71 | 12 | 11.5 | - | 83.99 | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | ||
60 | RUS-36 EUR | 12.1 | 4.9% | 2.6% | 3.7% | - | 2650 | 1.0 | 257 679.4 | - | 72.20 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
61 | СИЛ 1P03 | 1.0 | 15.9% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | - | 0.59 | 97.16 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
62 | КруизБО-01 | 1.1 | 17.5% | 12.0% | 12.4% | - | 0.0 | 7.89 | 12 | 1.3 | 0.85 | 96.49 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
63 | БЭЛТИ БОП4 | 2.7 | 21.3% | 12.3% | 13.6% | - | 0.0 | 8.11 | 12 | 6.2 | 1.40 | 90.34 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
64 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
65 | ПЮДМ БО-П3 | 0.4 | 18.9% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 5.3 | 0.36 | 98.42 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
66 | ФабрФав1P1 | 0.4 | 17.4% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 1.5 | 0.26 | 99.07 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
67 | Петснаб1Р1 | 2.5 | 18.9% | 13.2% | 13.9% | - | 0.0 | 7.02 | 12 | 2.8 | 1.19 | 95.15 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
68 | ЛКМБ-РТ1P1 | 0.6 | 15.2% | 12.5% | 12.6% | - | 31.16 | 4 | 21.2 | 0.56 | 98.95 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
69 | AAG-01 | 0.7 | 21.0% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 10.3 | 0.65 | 96.47 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
70 | ЕАБР 1P-08 | 0.5 | 14.2% | 11.5% | 11.6% | - | 28.67 | 4 | 26.5 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
71 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 4.3 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
72 | ЕАБР П3-01 | 1.2 | 16.8% | 9.3% | 10.1% | - | 3.6 | 46.62 | 2 | 29.0 | 1.12 | 92.84 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
73 | БЭЛТИ БОП5 | 1.9 | 20.1% | 14.0% | 14.6% | - | 0.0 | 8.63 | 12 | 2.6 | 0.98 | 95.77 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
74 | ЛУКОЙЛ 26 | 2.5 | 4.9% | 4.7% | 4.7% | - | 0.1 | 23.75 | 2 | 239.3 | 2.34 | 99.65 | 02.11.24 | - | 02.11.26 | - | + | + | |
75 | ЛУКОЙЛ 27 | 2.9 | 5.4% | 2.8% | 3.0% | - | 0.5 | 14 | 2 | 183.1 | 2.83 | 92.98 | 26.10.24 | - | 26.04.27 | - | + | + | |
76 | ЛУКОЙЛ 30 | 6.0 | 5.4% | 3.8% | 4.2% | - | 0.6 | 19.38 | 2 | 155.9 | 5.35 | 92.44 | 06.11.24 | - | 06.05.30 | - | + | + | |
77 | ЛУКОЙЛ 31 | 7.5 | 5.7% | 3.6% | 4.1% | - | 75.9 | 18 | 2 | 235.7 | 6.52 | 87.75 | 26.10.24 | - | 26.10.31 | - | + | + | |
78 | СКФ ЗО2028 | 3.9 | 5.8% | 3.8% | 4.1% | - | 0.3 | 19.25 | 2 | 252.0 | 3.68 | 93.36 | 26.10.24 | - | 26.04.28 | - | + | + | |
79 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 11.4 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
80 | ММК ЗО2024 | 0.1 | 10.2% | 4.4% | 4.4% | - | 0.2 | 21.88 | 2 | 1 751.4 | 0.06 | 99.66 | 13.06.24 | - | 13.06.24 | - | + | + | |
81 | ЕАБР П3-05 | 1.5 | 16.1% | 9.7% | 10.5% | - | 0.0 | 48.37 | 2 | 44.7 | 1.40 | 92.38 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
82 | ЕАБР3P-006 | 1.7 | 16.6% | 10.4% | 11.3% | - | 0.1 | 51.61 | 2 | 27.2 | 1.59 | 91.70 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
83 | Озон 1Р01 | 1.8 | 14.4% | 13.0% | 13.1% | - | 0.0 | 32.41 | 4 | 20.0 | 1.64 | 98.96 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
84 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0 | 2 | 13.2 | - | 100.30 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | ||
85 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
86 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 63.6 | - | 100.99 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
87 | Неолизинг1 | 2.2 | 19.2% | 17.0% | 17.2% | - | 0.1 | 13.97 | 12 | 7.9 | 1.51 | 99.01 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
88 | Озон 1Р02 | 2.2 | 15.6% | 13.0% | 13.4% | - | 0.3 | 32.41 | 4 | 0.7 | 1.98 | 96.67 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
89 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
90 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
91 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
92 | ТРДБ Б0-01 | 2.3 | 19.6% | 18.0% | 18.0% | - | 0.5 | 14.79 | 12 | 6.4 | 0.74 | 99.97 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
93 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 19.95 | 4 | 0.2 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
94 | ФабрФавБО1 | 3.3 | 19.8% | 20.0% | 19.7% | - | 0.0 | 16.44 | 12 | 8.2 | 0.80 | 101.43 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
95 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 86.3 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
96 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
97 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
98 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
99 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
100 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + |