№ | 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 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 61.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1902 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1903 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1904 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.05 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1905 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1906 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1907 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1908 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1909 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.89 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1910 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.40 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1911 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1912 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1913 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1914 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1915 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1916 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1917 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1918 | Сбер SbD1R | 0.3 | 16.9% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.26 | 95.84 | - | 03.09.21 | 28.02.25 | - | + | + | |
1919 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 20.1 | - | 95.05 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
1920 | РЕСОЛизБ06 | 1.0 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 2 | 90.8 | - | 98.37 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1921 | РЕСОЛизБ09 | 1.2 | 0.0% | 0.0% | - | AA- | 0 | 2 | 55.8 | - | 104.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1922 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 102.1 | - | 98.10 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1923 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1924 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1925 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 0.7 | - | 98.50 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1926 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 35.1 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1927 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | |
1928 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1929 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 54.5 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1930 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 35.6 | - | 96.11 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1931 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 4 | 27.4 | - | 94.61 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1932 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0 | 4 | 10.4 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
1933 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 3.6 | - | 96.35 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1934 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1935 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
1936 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 47.5 | - | 96.80 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1937 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1938 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1939 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1940 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1941 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1942 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1943 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 95.23 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1944 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 123.97 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
1945 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 2.6 | 0 | 4 | 32.6 | - | 84.21 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1946 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 94.75 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1947 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 27.9 | - | 94.67 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1948 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 1.9 | 0 | 4 | 20.7 | - | 92.87 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1949 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 18.1 | - | 105.00 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1950 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 4 | 16.5 | - | 92.71 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
1951 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 4.2 | 0 | 4 | 16.8 | - | 89.86 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1952 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 4 | 12.6 | - | 95.81 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
1953 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 3.6 | - | 92.00 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
1954 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 49.9 | - | 94.48 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
1955 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1956 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 52.0 | - | 86.05 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
1957 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 5.4 | 0 | 12 | 16.1 | - | 98.97 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1958 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 12 | 12.1 | - | 96.93 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
1959 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 0.7 | 0 | 4 | 42.0 | - | 93.18 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
1960 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1961 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 39.3 | - | 95.85 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
1962 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.0 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1963 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.4 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | ||
1964 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.6 | 0 | 12 | 4.5 | - | 97.80 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
1965 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 4 | 36.5 | - | 84.75 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
1966 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 17.1 | 0 | 12 | 2.4 | - | 100.10 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1967 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 34.6 | - | 95.76 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1968 | АЛЬФАБ1Р11 | 2.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 14.5 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1969 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 0.6 | 0 | 4 | 7.4 | - | 84.13 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
1970 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 4.8 | - | 95.57 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
1971 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 49.1 | 0 | 12 | 1.2 | - | 98.96 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
1972 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 5.2 | 0 | 4 | 28.1 | - | 93.40 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1973 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 19.4 | - | 96.15 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1974 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 13.2 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1975 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1976 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 34.6 | - | 95.13 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1977 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 35.2 | - | 94.50 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1978 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 7.6 | 0 | 12 | 4.5 | - | 93.80 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
1979 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1980 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 12 | 12.6 | - | 96.53 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1981 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 30.7 | - | 85.53 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
1982 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.6 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1983 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1984 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1985 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1986 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 2.4 | - | 99.01 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1987 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 9.3 | 0 | 12 | 5.5 | - | 97.80 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
1988 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1989 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 4.7 | 0 | 4 | 3.2 | - | 84.50 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
1990 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 24.1 | 0 | 4 | 3.2 | - | 84.63 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
1991 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 51.4 | 0 | 4 | 3.0 | - | 95.50 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
1992 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 18.2 | 0 | 12 | 1.2 | - | 97.50 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
1993 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 46.1 | - | 99.14 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
1994 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 45.6 | - | 97.95 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1995 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.6 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1996 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 10.4 | 0 | 12 | 3.2 | - | 93.73 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
1997 | ЛЕГЕНДА2P3 | 1.5 | 3.7% | 0.0% | - | BBB | 0.3 | 0 | 12 | 10.2 | 1.52 | 93.57 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
1998 | Джи-гр 2Р4 | 2.1 | 4.6% | 0.0% | - | A- | 2.9 | 0 | 12 | 2.6 | 2.05 | 91.05 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
1999 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 5.2 | 0 | 12 | 0.7 | - | 92.45 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
2000 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.5 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + |