№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВЭБлизБ04 | 0.3 | 20.4% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.2 | 0.34 | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1602 | ВЭБлизБ05 | 0.4 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1603 | ВЭБлизБ06 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1604 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.5 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1605 | ВертолетБ1 | 1.3 | 4.1% | 11.9% | - | - | 59.34 | 2 | 24.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1606 | Держава 03 | 11.5 | 10.7% | 15.0% | - | - | 74.79 | 2 | 7.0 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
1607 | МОСТРЕСТ 7 | 1.8 | 22.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 69.97 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1608 | МОСТРЕСТ 8 | 1.8 | 22.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 69.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1609 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1610 | МежИнБ01P1 | 2.4 | 20.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1611 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1612 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1613 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1614 | ВертолетБ4 | 3.2 | 7.2% | 8.8% | - | - | 43.88 | 2 | 24.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1615 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 24.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1616 | Сферфин1P1 | 8.4 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 15.5 | 0.37 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1617 | ЕАБР 1Р-01 | 3.8 | 43.5% | 8.2% | 8.9% | - | 40.89 | 2 | 17.1 | - | 92.01 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1618 | Сферфин1P2 | 8.6 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1619 | Сферфин1P3 | 8.6 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1620 | СитимЮгра1 | 12.3 | 0.0% | 20.0% | - | - | 200 | 1 | 57.0 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1621 | ЮниМетр01 | 1.9 | 29.6% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 5.9 | 1.21 | 84.18 | 12.10.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1622 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1623 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1624 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1625 | Соц.разв01 | 2.3 | 0.0% | 10.2% | - | - | 12.35 | 4 | 11.3 | 1.02 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1626 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1627 | ПЮДМ БО-П2 | 0.8 | 25.5% | 13.0% | 14.0% | - | 0.6 | 106.85 | 12 | 39.2 | 0.75 | 92.90 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1628 | ВТБСУБТ2-1 | 6.5 | 40.4% | 7.6% | 11.2% | - | 378958.9 | 2 | 360 219.2 | 1.38 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
1629 | БЭЛТИ БОП3 | 1.1 | 26.3% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 1.5 | 0.60 | 93.33 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
1630 | СДЭКГлБП01 | 2.4 | 24.5% | 9.5% | 11.0% | - | 0.6 | 7.81 | 12 | 6.0 | 1.13 | 86.46 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
1631 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1632 | СИЛ 1P03 | 0.6 | 20.0% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
1633 | КруизБО-01 | 0.7 | 18.4% | 12.0% | 12.4% | - | 0.1 | 6.9 | 12 | 3.7 | 0.62 | 96.98 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
1634 | БЭЛТИ БОП4 | 2.4 | 27.4% | 12.2% | 14.1% | - | 0.3 | 7.65 | 12 | 1.0 | 1.16 | 86.61 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
1635 | МетИнвБ С1 | 7.4 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 63 799.0 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1636 | ПЮДМ БО-П3 | 0.0 | 14.7% | 13.0% | 13.0% | - | 0.1 | 10.68 | 12 | 9.3 | 0.01 | 99.99 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
1637 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 21.6% | - | 0.3 | 2.57 | 12 | - | - | 58.03 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
1638 | ЦифрБро1П2 | 2.1 | 16.5% | 5.5% | 6.7% | - | 15.0 | 13.71 | 4 | 724.5 | 1.98 | 82.20 | 08.11.24 | - | 06.11.26 | - | + | + | |
1639 | ХКФинБ1P7 | 0.1 | 9.9% | 10.5% | 10.5% | - | 6.54 | 4 | 3.5 | - | 100.10 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
1640 | Петснаб1Р1 | 2.2 | 26.5% | 13.2% | 14.7% | - | 0.0 | 6.24 | 12 | 4.8 | 0.99 | 90.00 | 07.10.24 | 22.12.21 | 26.11.26 | - | + | + | |
1641 | ЛКМБ-РТ1P1 | 0.2 | 13.1% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 3.8 | 0.22 | 99.99 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1642 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
1643 | СФО СФ 01 | 2.8 | 0.0% | 10.0% | - | - | 8.66 | 4 | 7.2 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1644 | ХКФинБ1P8 | 0.8 | 70.5% | 13.0% | 13.1% | - | 4.1 | 32.41 | 4 | 31.0 | 0.01 | 99.54 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1645 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
1646 | Альта | 3.2 | 0.0% | 10.0% | - | - | 13.5 | 4 | 1.6 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1647 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1648 | СФО БКС 05 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1649 | Неолизинг1 | 1.8 | 32.3% | 17.0% | 19.5% | - | 0.0 | 13.97 | 12 | 13.0 | 1.19 | 87.29 | 02.10.24 | 09.08.23 | 24.07.26 | - | + | + | |
1650 | Озон 1Р02 | 1.9 | 20.5% | 13.0% | 14.4% | - | 0.5 | 32.41 | 4 | 15.0 | 1.66 | 90.55 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
1651 | СФО БКС 07 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1652 | СФО БКС 06 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1653 | СФО БКС 08 | 4.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1654 | ТРДБ Б0-01 | 1.9 | 53.4% | 18.0% | 20.0% | - | 0.2 | 14.79 | 12 | 11.8 | 0.41 | 90.19 | 06.10.24 | 12.09.23 | 27.08.26 | - | + | + | |
1655 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1656 | ФабрФавБО1 | 3.0 | 0.0% | 20.0% | 64.6% | - | 0.0 | 16.44 | 12 | - | - | 30.94 | 04.10.24 | 10.10.23 | 19.09.27 | - | + | + | |
1657 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1658 | СФО БКС 09 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1659 | СФО БКС 10 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1660 | СФО БКС 11 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1661 | СФО БКС 14 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1662 | СФО БКС 15 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1663 | СФО БКС 12 | 1.3 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1664 | СФО БКС 13 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1665 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1666 | СФО БКС 18 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1667 | БЭЛТИ БОП6 | 4.1 | 24.4% | 17.0% | 19.9% | - | 0.3 | 13.97 | 12 | 12.6 | 2.27 | 85.56 | 03.10.24 | 08.11.23 | 12.10.28 | - | + | + | |
1668 | СФОТЕМП 01 | 4.4 | 0.0% | 14.5% | - | - | 26.92 | 4 | 16.3 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1669 | СФО БКС 19 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1670 | СФО БКС 20 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1671 | СФО БКС 21 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1672 | СФО БКС 22 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1673 | СФО БКС 23 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1674 | СФО БКС 24 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1675 | СФО БКС 25 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1676 | СФО БКС 26 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1677 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
1678 | СИНАРАБ1 | 2.5 | 21.8% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 3.3 | 1.36 | 96.19 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1679 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1680 | АрлифтБО01 | 3.6 | 38.7% | 21.5% | 23.0% | - | 0.1 | 53.6 | 4 | 33.0 | 0.56 | 93.42 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
1681 | СФО БКС 28 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1682 | СФО БКС 29 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1683 | СФО БКС 30 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1684 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1685 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1686 | Румберг1P4 | 1.9 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1687 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.8 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1688 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1689 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1690 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1691 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1692 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
1693 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
1694 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
1695 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
1696 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
1697 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
1698 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1699 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + |