№ | 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 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1902 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.5% | AA+ | 0.0 | 17.67 | 12 | 0.6 | - | 95.55 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
1903 | РУСАЛ 1Р9 | 2.6 | 0.0% | 0.0% | - | A+ | 14.1 | 0 | 12 | 1.9 | - | 96.80 | 29.12.24 | 02.07.24 | 17.06.27 | - | + | + | |
1904 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1905 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 34.1 | - | 98.50 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1906 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 13.8 | 0 | 12 | 16.3 | - | 96.60 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1907 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1908 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1909 | Славнеф2Р5 | 9.5 | 0.0% | 22.4% | 22.9% | AA- | 15.5 | 18.41 | 12 | 17.8 | - | 98.00 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1910 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 9.6 | 0 | 4 | 28.5 | - | 93.74 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1911 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.8 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1912 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 5.1 | 0 | 12 | 10.0 | - | 98.89 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1913 | Аэрфью2Р03 | 2.6 | 0.0% | 0.0% | - | A- | 2.0 | 0 | 4 | 26.8 | - | 90.79 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1914 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1915 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 3.6 | 0 | 4 | 17.3 | - | 99.25 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
1916 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 23.3 | - | 92.09 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
1917 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1918 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1919 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1920 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1921 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
1922 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 4.3 | 0 | 4 | 20.4 | - | 97.61 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
1923 | ЧеркизБ1P7 | 2.6 | 0.0% | 0.0% | - | AA | 5.3 | 0 | 12 | 3.1 | - | 99.00 | 27.12.24 | 30.07.24 | 15.07.27 | - | + | + | |
1924 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1925 | ГазКап2P16 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.8 | - | 29.12.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1926 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.8 | 17.92 | 12 | 1.2 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
1927 | БалтЛизП12 | 2.7 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 15.3 | - | 93.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1928 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 18.2 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1929 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 16.4 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
1930 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 15.8 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1931 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1932 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1933 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 17.5 | - | 91.32 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
1934 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1935 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1936 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 11.9 | - | 98.86 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1937 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1938 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1939 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 4 | 12.1 | - | 82.30 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
1940 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 55.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1941 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 12.5 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
1942 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 11.8 | - | 88.37 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
1943 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 3.6 | 0 | 12 | 8.6 | - | 96.90 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1944 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 6.9 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1945 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1946 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1947 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 3.7 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
1948 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 3.6 | - | 89.49 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
1949 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1950 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1951 | Росагрл2Р3 | 2.8 | 0.0% | 22.7% | 23.8% | AA- | 1.0 | 19.28 | 12 | 17.4 | - | 95.42 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1952 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 18.1 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1953 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1954 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1955 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1956 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1957 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1958 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1959 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1960 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1961 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1962 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1963 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1964 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1965 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1966 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 16.9 | 0 | 12 | 13.5 | - | 91.25 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
1967 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1968 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1969 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 44.0 | - | 97.60 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1970 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 4 | 44.1 | - | 98.90 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1971 | РУСАЛ 1Р11 | 4.7 | 0.0% | 0.0% | - | A+ | 3.6 | 0 | 12 | 10.3 | - | 96.59 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1972 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 10.2 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1973 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.2 | 0 | 1 | 41.6 | - | 96.90 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1974 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 15.4 | 0 | 12 | 9.1 | - | 99.28 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
1975 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.1 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
1976 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1977 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 8.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
1978 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.4 | 0 | 4 | 42.9 | - | 88.99 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1979 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 41.1 | 0 | 12 | 6.1 | - | 97.41 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1980 | ИАДОМ 1P45 | 30.5 | 0.0% | 21.8% | 22.7% | AAA | 0.0 | 17.59 | 12 | 2.3 | - | 96.00 | 28.12.24 | 23.09.24 | 28.04.55 | - | + | + | |
1981 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1982 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1983 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 38.3 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
1984 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.9 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
1985 | ЯТЭК 1P-4 | 2.8 | 0.0% | 23.4% | 23.6% | A | 4.0 | 19.21 | 12 | 0.6 | - | 99.20 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
1986 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1987 | ИАДОМ 1P47 | 28.6 | 0.0% | 22.3% | 22.8% | AAA | 17.99 | 12 | 2.4 | - | 97.96 | 28.12.24 | 30.09.24 | 28.05.53 | - | + | + | ||
1988 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1989 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB | 6.3 | 0 | 12 | 16.4 | - | 90.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
1990 | Экспо1П02 | 4.8 | 0.0% | 23.7% | 25.1% | A | 1.2 | 19.5 | 12 | 18.9 | - | 94.35 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
1991 | РОССИУМБ2 | 9.8 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 34.0 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
1992 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1993 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 32.5 | - | 99.98 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1994 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1995 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1996 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 14.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1997 | РСетиМР1P7 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 12 | 13.3 | - | 100.29 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1998 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 5.3 | 0 | 12 | 11.5 | - | 99.10 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1999 | ЭталонФин2 | 2.8 | 0.0% | 0.0% | - | A- | 8.8 | 0 | 12 | 11.8 | - | 89.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + |