№ | 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 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
1902 | 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 | + | + | ||
1903 | 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 | + | + | |
1904 | 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 | + | + | ||
1905 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1906 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1907 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
1908 | 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 | + | + | ||
1909 | 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 | + | + | |||
1910 | 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 | - | + | + | |
1911 | 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 | + | + | |||
1912 | 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 | + | + | |
1913 | 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 | + | + | |
1914 | 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 | - | + | + | |
1915 | 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 | + | + | |||
1916 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
1917 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1918 | 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 | + | + | ||
1919 | 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 | - | + | + | |
1920 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1921 | 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 | - | + | + | |
1922 | 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 | + | + | |
1923 | 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 | - | + | + | |
1924 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 673 150.7 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
1925 | 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 | - | + | + | |
1926 | 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 | - | + | + | |
1927 | 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 | - | + | + | ||
1928 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
1929 | 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 | - | + | + | |
1930 | 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 | - | + | + | |
1931 | 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 | - | + | + | |
1932 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 443 108.4 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
1933 | 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 | - | + | + | |
1934 | 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 | - | + | + | |
1935 | 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 | - | + | + | |
1936 | 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 | - | + | + | ||
1937 | 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 | - | + | + | ||
1938 | 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 | - | + | + | ||
1939 | 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 | - | + | + | |
1940 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1941 | 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 | + | + | |
1942 | 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 | - | + | + | |
1943 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1944 | 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 | - | + | + | |
1945 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1946 | 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 | - | + | + | |
1947 | 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 | - | + | + | |
1948 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1949 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1950 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1951 | 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 | - | + | + | |
1952 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 2.0 | 0 | 4 | 26.1 | - | 99.00 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
1953 | 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 | - | + | + |
1954 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1955 | 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 | - | + | + | |
1956 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1957 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1958 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1959 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1960 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1961 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1962 | СФО БКС 12 | 1.4 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1963 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1964 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1965 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1966 | 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 | - | + | + | |
1967 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 6.3 | 0 | 4 | 34.2 | - | 100.39 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
1968 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 5.0 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1969 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1970 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1971 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1972 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1973 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1974 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1975 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1976 | СИМПЛСК1Р1 | 9.4 | 34.2% | 21.0% | 21.1% | - | 1.1 | 17.26 | 12 | 5.8 | 0.06 | 99.50 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1977 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 58.2 | 50.61 | 4 | 1.1 | 0.25 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
1978 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
1979 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
1980 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
1981 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1982 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1983 | АрлифтБО01 | 3.7 | 31.2% | 21.5% | 22.4% | - | 0.1 | 53.6 | 4 | 10.6 | 0.66 | 95.88 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
1984 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1985 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1986 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1987 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1988 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1989 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1990 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 8.9 | 14.5 | 1 | 332.4 | 1.77 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1991 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1992 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1993 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1994 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1995 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 2.9 | 59.84 | 4 | 5.3 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1996 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 260.3 | 15.95 | 12 | 1.6 | 0.08 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
1997 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |