№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1902 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 487.1% | CCC | 0.1 | 42.38 | 4 | - | - | 3.49 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1903 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 546.0% | CCC | 0.0 | 47.37 | 4 | - | - | 3.48 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1904 | РКК БО-01 | 1.2 | 106.4% | 19.0% | 28.8% | CC | 1.3 | 47.37 | 4 | 5.2 | 0.74 | 65.97 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1905 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1906 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1907 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1908 | Техпорт01 | 0.6 | 93.2% | 18.0% | 21.2% | C | 0.1 | 11.1 | 12 | 7.0 | 0.33 | 85.06 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1909 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1910 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1911 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.0 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1912 | Техпорт03 | 1.3 | 128.5% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.19 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1913 | СЗКК 03 | 6.8 | 94.5% | 12.1% | 14.6% | - | 0.0 | 40.62 | 2 | 12.5 | 0.35 | 82.41 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
1914 | СЗКК 04 | 6.8 | 79.2% | 12.1% | 14.2% | - | 40.62 | 2 | 12.5 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
1915 | СитиматНН | 12.1 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
1916 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 113.4 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1917 | Ситимат02 | 12.1 | 23.7% | 22.0% | - | - | 31.24 | 1 | 7.6 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
1918 | ВЭБлизБ04 | 0.2 | 12.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1919 | ВЭБлизБ05 | 0.2 | 18.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1920 | ВЭБлизБ06 | 0.2 | -1.0% | 7.9% | 7.8% | - | 0.0 | 39.44 | 2 | 21.9 | 0.22 | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1921 | ВЭБлизБ07 | 0.2 | 23.1% | 7.9% | 8.2% | - | 39.44 | 2 | 21.5 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1922 | Автодор 03 | - | 17.5 | 0.0% | 8.4% | - | - | 84.2 | 1 | 50.1 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1923 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 43.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1924 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
1925 | СитиматБ1 | 12.1 | 0.0% | 20.0% | - | - | 205.23 | 1 | 120.3 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
1926 | МОСТРЕСТ 7 | 1.6 | 24.9% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.61 | 70.00 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1927 | МОСТРЕСТ 8 | 1.7 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.67 | 67.99 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1928 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.5 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1929 | АРАГОН об | 2.4 | 18.0% | 22.0% | - | - | 54.85 | 4 | 18.1 | - | 29.01.25 | 10.05.17 | 28.04.27 | - | + | + | |||
1930 | МежИнБ01P1 | 2.3 | 27.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1931 | Автодор 04 | - | 19.8 | 0.0% | 8.4% | - | - | 84.2 | 1 | 24.2 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1932 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1933 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1934 | СберСIB618 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1935 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1936 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1937 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1938 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1939 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1940 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 0.2 | 36.15 | 4 | 1.6 | 2.41 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1941 | ВЦЗ 1P1R | 3.0 | 2.5% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.6 | 1.03 | 98.20 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1942 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1943 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1944 | ФКОНС П02 | 3.2 | 0.0% | 15.0% | - | - | 37.4 | 4 | 9.9 | - | 04.02.25 | 13.02.18 | 01.02.28 | - | + | + | |||
1945 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 35.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1946 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 31.5 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
1947 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1948 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1949 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1950 | КВС об. 01 | 9.0 | 0.0% | 17.0% | - | - | 130.41 | 1 | - | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1951 | СитимЮгра1 | 12.1 | 0.0% | 20.0% | - | - | 200 | 1 | 89.9 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1952 | ПравоурмБ1 | 3.3 | 52.9% | 19.5% | 21.2% | - | 97.23 | 2 | 32.1 | - | 92.01 | 31.03.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
1953 | БрайтФ БП1 | 4.3 | 180.6% | 24.0% | 25.1% | - | 0.0 | 59.84 | 4 | 46.7 | 0.05 | 95.49 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
1954 | АРАГОН БП1 | 4.3 | 16.0% | 22.0% | - | - | 54.85 | 4 | 42.2 | - | 20.12.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1955 | РОСНАНО 8 | 3.3 | 122.3% | 18.1% | 22.5% | - | 0.2 | 90.4 | 2 | 29.8 | 0.34 | 80.51 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
1956 | АРАГОН БП2 | 4.6 | 17.9% | 22.0% | - | - | 54.85 | 4 | 27.1 | - | 14.01.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1957 | ЮниМетр01 | 1.7 | 45.2% | 12.0% | 15.8% | - | 0.0 | 9.86 | 12 | 5.9 | 1.05 | 76.01 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1958 | ПНППК 1P01 | 4.8 | 35.0% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 31.0 | 0.71 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1959 | ТП Кир 1P1 | 5.0 | 28.6% | 26.0% | - | - | 64.82 | 4 | 1.4 | - | 26.02.25 | 04.12.19 | 21.11.29 | 03.03.25 | + | + | |||
1960 | КВС БО-01 | 9.1 | 0.0% | 18.5% | - | - | 153.75 | 1 | 145.3 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
1961 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1962 | РОСНАН2P2 | 1.0 | 13.8% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 11.6 | 0.20 | 101.99 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1963 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1964 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1965 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1966 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1967 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1968 | ВТБСУБТ2-2 | 6.4 | 46.1% | 21.2% | 26.5% | - | 1057095.89 | 2 | 296 219.2 | - | 80.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1969 | БЭЛТИ БОП3 | 1.0 | 28.7% | 12.0% | 13.0% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 92.67 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1970 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1971 | ЮниСКап02К | 4.2 | 40.2% | 8.8% | 13.7% | - | 61.48 | 12 | 32.8 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1972 | Азимут 01 | 0.4 | 0.0% | 21.1% | - | - | 21.79 | 4 | 9.5 | - | 20.01.25 | 16.04.21 | 16.04.25 | - | + | + | |||
1973 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1974 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
1975 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1976 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 261 000.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1977 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1978 | Петснаб1Р1 | 2.0 | 33.5% | 13.3% | 15.4% | - | 0.0 | 5.84 | 12 | 4.5 | 0.91 | 86.24 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1979 | ЛКМБ-РТ1P1 | 0.1 | -5.1% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 24.3 | 0.05 | 100.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1980 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1981 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.7 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1982 | ХКФинБ1P8 | 0.6 | 29.3% | 16.0% | 16.2% | - | 2.2 | 39.89 | 4 | 24.6 | 0.10 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1983 | СберСIB274 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1984 | БЭЛТИ БОП5 | 1.3 | 32.6% | 14.0% | 15.3% | - | 0.0 | 7.48 | 12 | 5.0 | 0.59 | 91.65 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1985 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 10.5 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1986 | Озон 1Р01 | 1.3 | 19.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 23.2 | 1.20 | 94.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1987 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1988 | Неолизинг1 | 1.7 | 60.8% | 17.0% | 23.6% | - | 13.97 | 12 | 13.0 | 1.01 | 72.11 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | ||
1989 | Озон 1Р02 | 1.7 | 23.0% | 13.0% | 14.7% | - | 0.1 | 32.41 | 4 | 3.9 | 1.55 | 88.43 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1990 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1991 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1992 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1993 | ТРДБ Б0-01 | 1.8 | 291.6% | 18.0% | 24.5% | - | 0.2 | 14.79 | 12 | 11.8 | 0.26 | 73.58 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1994 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 1.1 | 0 | 4 | 34.5 | - | 81.80 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1995 | РЖД 1Р-28R | - | 5.8 | 438.7% | 20.3% | 21.4% | - | 9.1 | 17.23 | 12 | 10.0 | 0.04 | 94.80 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
1996 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 1.7 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1997 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1998 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 19.6 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1999 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
2000 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + |