№ | 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 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1902 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1903 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 15.5 | 0.02 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1904 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1905 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 1.3 | 0 | 12 | 13.1 | - | 96.68 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1906 | ИнтЛиз1Р09 | 2.7 | 535.9% | 23.6% | 24.4% | A | 2.6 | 19.4 | 12 | 14.9 | 0.02 | 96.90 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
1907 | ТрансКо2P1 | 2.8 | 0.0% | 0.0% | - | AA- | 30.5 | 0 | 12 | 13.7 | - | 97.75 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1908 | АСПЭКДом02 | 2.8 | 32.4% | 24.0% | 25.1% | BB | 0.2 | 59.84 | 4 | 52.6 | 0.89 | 95.60 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1909 | БалтЛизП12 | 2.8 | 0.0% | 0.0% | - | A+ | 5.2 | 0 | 12 | 10.9 | - | 95.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1910 | СФОРЛО-А | 4.8 | 34.8% | 19.0% | 22.2% | B | 1.1 | 44.25 | 4 | 26.9 | 1.27 | 85.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1911 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 9.0 | - | 92.68 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
1912 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1913 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 39.8 | - | 98.00 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1914 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1915 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1916 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 3.4 | 0 | 4 | 39.8 | - | 98.00 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1917 | ЛАЗСИСТ-01 | 2.8 | 100.4% | 25.2% | 25.9% | BBB | 0.2 | 20.75 | 12 | 6.2 | 0.06 | 97.45 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
1918 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 5.6 | 0 | 12 | 5.8 | - | 98.50 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1919 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 5.7 | - | 98.47 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1920 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.5 | 0 | 1 | 37.4 | - | 95.62 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1921 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1922 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 4.8 | - | 99.60 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
1923 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.8 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
1924 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1925 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 1.3 | 20.75 | 12 | 4.8 | 1.93 | 98.35 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1926 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1927 | ССМ-01 | 2.8 | 30.7% | 25.0% | 26.4% | BB- | 0.2 | 62.33 | 4 | 45.9 | 1.99 | 94.78 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1928 | ВТБ Б1-359 | 2.8 | 23.2% | 21.0% | 21.0% | AAA | 0.1 | 17.26 | 12 | 3.5 | 2.15 | 100.00 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
1929 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1930 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 37.7 | 0 | 12 | 3.9 | - | 99.89 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
1931 | МСПБанк1P2 | 4.8 | 75.8% | 23.7% | 24.3% | BB+ | 0.1 | 19.52 | 12 | 3.9 | 0.07 | 97.85 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1932 | НКНХ 1Р-03 | 6.8 | 45.1% | 22.2% | 22.4% | AAA | 1.8 | 18.25 | 12 | 3.7 | 0.07 | 99.00 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
1933 | АФБАНК1Р13 | 2.8 | 228.5% | 21.3% | 22.8% | AA | 0.4 | 53.1 | 4 | 38.5 | 0.07 | 93.22 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
1934 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 1.8 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1935 | ИАДОМ 1P45 | 30.5 | 0.0% | 19.8% | 20.6% | AAA | 16.61 | 12 | 15.0 | - | 96.00 | 28.11.24 | 23.09.24 | 28.04.55 | - | + | + | ||
1936 | РОЛЬФ 1Р03 | 2.8 | 134.1% | 22.0% | 23.1% | A | 1.5 | 18.08 | 12 | 1.3 | 0.08 | 95.40 | 23.11.24 | 24.09.24 | 09.09.27 | - | + | + | |
1937 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1938 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1939 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 38.3 | - | 90.63 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1940 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1941 | ИАДОМ 1P50 | 30.6 | 0.0% | 1.7% | 1.9% | AAA | 2.77 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1942 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 0.9 | 18.49 | 12 | - | 1.83 | 97.69 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
1943 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1944 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 89.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1945 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1946 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
1947 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 33.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
1948 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | 18.7 | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1949 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1950 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.86 | 46.86 | - | 30.09.24 | 30.09.29 | - | + | + | |
1951 | ЯТЭК 1P-4 | 2.8 | 0.0% | 0.0% | - | A | 0.8 | 0 | 12 | 15.3 | - | 99.88 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
1952 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1953 | ИАДОМ 1P47 | 28.6 | 0.0% | 20.3% | 20.7% | AAA | 17.09 | 12 | 15.4 | - | 98.00 | 28.11.24 | 30.09.24 | 28.05.53 | - | + | + | ||
1954 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 7.15 | 12 | 6.5 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1955 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 16.7 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1956 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1957 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
1958 | РЖД 1Р-33R | 3.9 | 140.2% | 19.8% | 20.1% | AAA | 0.5 | 16.84 | 12 | 12.5 | 0.02 | 98.50 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1959 | Сказка 1P1 | 2.9 | 30.1% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 34.9 | 1.49 | 95.40 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1960 | Экспо1П02 | 4.8 | 0.0% | 0.0% | - | A | 1.7 | 0 | 12 | 14.3 | - | 96.04 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
1961 | РОССИУМБ2 | 9.9 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 29.9 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
1962 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 28.9 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1963 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.2 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1964 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 11.3 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1965 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.1 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1966 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.7 | 0 | 12 | 11.6 | - | 92.71 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
1967 | ГТС БО-01 | 4.9 | 87.1% | 25.0% | 27.4% | BB- | 0.5 | 30.82 | 8 | 0.7 | 0.25 | 91.38 | 24.11.24 | 10.10.24 | 04.10.29 | - | + | + | |
1968 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1969 | МОНОП 1P01 | 2.9 | 0.0% | 0.0% | - | BBB+ | 0.2 | 0 | 12 | 10.2 | - | 99.44 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1970 | РСетиМР1P7 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 9.1 | - | 100.88 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1971 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1972 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.3 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1973 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 22.6 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1974 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1975 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1976 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 7.8 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1977 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 29.5 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1978 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 32.3 | 0 | 12 | 7.2 | - | 92.51 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1979 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.72 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1980 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 25.8 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1981 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1982 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.0 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1983 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 4 | 24.5 | - | 99.70 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
1984 | АйДиКол1Р2 | 2.9 | 37.5% | 26.0% | 26.1% | BB+ | 1.5 | 21.37 | 12 | 6.4 | 0.06 | 99.64 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
1985 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1986 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 26.8 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1987 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 6.6 | 0 | 12 | 5.3 | - | 94.48 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
1988 | ПСБ 3P-09 | 2.9 | 33.1% | 22.5% | 22.6% | AA+ | 18.0 | 19.11 | 12 | 4.3 | 0.07 | 99.58 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
1989 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1990 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1991 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 16.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1992 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 2.4 | - | 99.05 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
1993 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1994 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 15.9 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
1995 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 1.8 | - | 98.58 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1996 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 1.9 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1997 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1998 | КОРЯКЭН-01 | 2.9 | 43.1% | 21.0% | 21.2% | BB | 0.0 | 17.26 | 12 | 1.3 | 0.08 | 99.00 | 23.11.24 | 24.10.24 | 09.10.27 | - | + | + | |
1999 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + |