№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБРКС01 | 5.9 | 30.1% | 8.0% | 8.9% | AAA | 43.8 | 4.41 | 12 | 0.3 | 0.57 | 90.17 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
302 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.97 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
303 | ВТБС1-1348 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
304 | ВТБС1-1350 | 3.9 | 18.3% | 0.0% | 0.0% | AAA | 0.7 | 0.4 | 0.2 | 0.0 | 3.87 | 52.40 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
305 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
306 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
307 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.60 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
308 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
309 | ВТБСУБТ2-1 | 6.2 | 55.4% | 7.6% | 11.6% | - | 6.6 | 378958.9 | 2 | 243 616.4 | 1.11 | 65.68 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
310 | ВЦЗ 1P1R | 2.9 | 25.5% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.1 | 0.85 | 82.90 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
311 | ВымпелК1Р1 | 1.0 | 25.1% | 9.3% | 10.5% | AA- | 3.7 | 23.24 | 4 | 3.8 | 0.92 | 88.50 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
312 | ВымпелК1Р2 | 3.6 | 22.6% | 9.3% | 13.1% | AA- | 0.0 | 23.19 | 4 | 11.7 | 2.95 | 71.00 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
313 | ВымпелК1Р3 | 2.2 | 23.6% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 3.0 | 2.02 | 75.21 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
314 | ВымпелК1Р4 | 3.2 | 23.1% | 8.8% | 12.4% | AA- | 0.0 | 22.06 | 4 | 3.6 | 2.73 | 71.50 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
315 | ВымпелК1Р5 | 2.0 | 23.5% | 9.3% | 11.7% | AA- | 0.0 | 23.31 | 4 | 19.7 | 1.81 | 80.16 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
316 | ВымпелК1Р6 | 3.0 | 23.2% | 10.5% | 13.8% | AA- | 0.7 | 26.3 | 4 | 22.3 | 2.50 | 76.29 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
317 | ВымпелК1Р7 | 4.0 | 23.4% | 9.9% | 14.3% | AA- | 0.8 | 24.56 | 4 | 20.8 | 3.12 | 68.95 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
318 | ВымпелК1Р8 | 4.1 | 23.2% | 8.0% | 12.5% | AA- | 86.2 | 20 | 4 | 4.0 | 3.34 | 63.99 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
319 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
320 | ВымпелК2Р1 | 1.0 | 23.1% | 9.3% | 10.4% | AA- | 23.24 | 4 | 3.8 | - | 89.88 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
321 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 3.0 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
322 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
323 | ВымпелК3Р3 | 4.0 | 13.0% | 9.9% | 10.7% | AA- | 24.56 | 4 | 20.8 | - | 92.09 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
324 | ВымпелК3Р4 | 4.1 | 21.0% | 8.0% | 11.8% | AA- | 0.0 | 20 | 4 | 4.0 | 3.37 | 68.01 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | |
325 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 33.4 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
326 | ВымпелКБО3 | 0.7 | 28.2% | 10.0% | 11.0% | AA- | 49.86 | 2 | 33.4 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
327 | ВЭБ 1P-19 | 2.4 | 20.4% | 6.6% | 8.6% | AAA | 3.2 | 32.86 | 2 | 9.6 | 2.17 | 76.67 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
328 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 111.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
329 | ВЭБ.РФ 18 | 7.7 | 18.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 65.6 | 0.15 | 100.08 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
330 | ВЭБ.РФ 19 | 7.7 | 20.1% | 14.2% | 15.0% | AAA | 0.1 | 70.86 | 2 | 47.9 | 1.06 | 94.99 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
331 | ВЭБ.РФ 21 | 7.1 | 18.6% | 9.3% | 9.3% | AAA | 0.0 | 46.27 | 2 | 40.7 | 0.06 | 99.49 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
332 | ВЭБ1P-18 | 1.8 | 20.1% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 15.1 | 1.68 | 82.65 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
333 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 14.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
334 | ВЭБ1P-23В | 0.9 | 9.4% | 3.3% | 3.4% | AAA | 1.0 | 16.21 | 2 | 409.7 | 0.86 | 95.13 | 18.06.25 | - | 17.12.25 | - | + | + | |
335 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 23.2 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
336 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 23.2 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
337 | ВЭБ1P-26 | 3.2 | 17.1% | 8.1% | 10.2% | AAA | 0.1 | 40.54 | 2 | 23.2 | 2.77 | 79.87 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
338 | ВЭБ1P-28 | 1.2 | 21.3% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 21.0 | 1.18 | 87.11 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
339 | ВЭБ1P-29 | 1.3 | 22.1% | 8.0% | 9.2% | AAA | 0.6 | 39.74 | 2 | 20.5 | 1.18 | 86.35 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
340 | ВЭБ1P-30В | 1.5 | 8.8% | 3.4% | 3.6% | AAA | 16.85 | 2 | 100.0 | 1.45 | 92.88 | 24.07.25 | - | 23.07.26 | - | + | + | ||
341 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 4.8 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
342 | ВЭБ1P-35 | 0.9 | 20.3% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 13.9 | 0.83 | 92.60 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
343 | ВЭБ1P-К443 | 0.0 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 146.0 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
344 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 58.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
345 | ВЭБ2Р-К569 | - | 0.0 | -100.0% | 20.7% | 12.9% | - | 11.89 | 17 | 10.2 | - | 160.81 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
346 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 9.7 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
347 | ВЭБ2Р-К572 | - | 0.0 | -100.0% | 20.8% | 13.0% | - | 7.97 | 26 | 6.8 | - | 160.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + | |
348 | ВЭБ2Р-К575 | - | 0.0 | 0.0% | 20.6% | - | - | 7.89 | 26 | 2.8 | - | 12.02.25 | 29.01.25 | 12.02.25 | - | + | + | ||
349 | ВЭБ2Р-К576 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 1.7 | - | 14.02.25 | 31.01.25 | 14.02.25 | - | + | + | ||
350 | ВЭБUSD1P-1 | 0.5 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 149.0 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
351 | ВЭББНКР 02 | 0.8 | 31.4% | 12.0% | 13.5% | BB | 0.1 | 9.86 | 12 | 1.0 | 0.78 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
352 | ВЭББНКР 03 | 1.0 | 33.9% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 5.6 | 0.96 | 84.67 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
353 | ВЭББНКР 04 | 2.1 | 37.4% | 17.0% | 21.6% | BB | 1.3 | 13.97 | 12 | 7.5 | 1.41 | 78.63 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
354 | ВЭББНКР 05 | 2.5 | 36.2% | 19.0% | 24.0% | BB | 0.1 | 15.62 | 12 | 8.9 | 1.66 | 79.29 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
355 | ВЭББНКР 06 | 2.6 | 41.3% | 21.0% | 21.3% | BB | 1.5 | 17.26 | 12 | 10.9 | 0.11 | 98.47 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + | |
356 | ВЭБлизБ06 | 0.0 | 7.9% | 7.9% | 7.9% | - | 39.44 | 2 | 36.2 | - | 100.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
357 | ВЭБлизБ07 | 0.1 | 9.0% | 7.9% | 7.9% | - | 39.44 | 2 | 35.8 | 0.05 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
358 | Газпнф3P2R | 4.9 | 18.1% | 7.2% | 10.5% | AAA | 4.6 | 17.83 | 4 | 10.2 | 3.90 | 68.04 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
359 | Газпнф3P3R | 0.1 | 19.2% | 6.2% | 6.2% | AAA | 0.8 | 15.46 | 4 | 12.6 | 0.05 | 99.46 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
360 | Газпнф3P5R | 0.8 | 20.5% | 9.0% | 9.7% | AAA | 4.6 | 22.44 | 4 | 15.3 | 0.80 | 92.44 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
361 | ГазпромБ22 | 23.5 | 22.2% | 8.1% | 8.6% | AAA | 2.0 | 40.39 | 2 | 2.9 | 0.46 | 94.52 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
362 | ГазпромБ23 | 23.5 | 24.2% | 8.1% | 8.6% | AAA | 2.0 | 40.39 | 2 | 2.9 | 0.46 | 93.81 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
363 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 2.9 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
364 | ГазпромКP3 | 0.3 | 22.1% | 5.7% | 6.0% | AAA | 1.9 | 28.42 | 2 | 10.8 | 0.31 | 95.61 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
365 | ГазпромКP4 | 2.3 | 20.0% | 5.9% | 7.7% | AAA | 0.2 | 29.42 | 2 | 11.2 | 2.15 | 76.27 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
366 | ГазпромКP5 | 3.2 | 20.8% | 9.8% | 11.8% | AAA | 53.7 | 24.43 | 4 | 3.0 | 1.99 | 83.07 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
367 | ГазпромКP6 | 3.3 | 19.9% | 10.0% | 12.6% | AAA | 2.3 | 24.93 | 4 | 18.9 | 2.73 | 79.22 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
368 | ГазпромКP7 | 0.8 | 22.1% | 9.1% | 10.0% | AAA | 0.6 | 45.62 | 2 | 20.3 | 0.76 | 91.88 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
369 | ГазпромКP8 | 1.0 | 20.6% | 9.2% | 10.1% | AAA | 2.1 | 45.87 | 2 | 44.9 | 0.94 | 90.88 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
370 | ГазпромКБ1 | 3.0 | 26.8% | 7.1% | 7.2% | AAA | 0.4 | 35.65 | 2 | 32.7 | 0.04 | 99.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
371 | ГазпромКБ2 | 3.0 | 21.7% | 7.1% | 7.2% | AAA | 0.8 | 35.65 | 2 | 32.7 | 0.04 | 99.46 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
372 | ГазпромКБ3 | 3.0 | 27.4% | 7.1% | 7.2% | AAA | 4.0 | 35.65 | 2 | 32.7 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
373 | ГазпромКБ4 | 3.0 | 27.4% | 7.1% | 7.2% | AAA | 2.1 | 35.65 | 2 | 32.7 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
374 | ГазТранс01 | 3.7 | 33.6% | 20.0% | 23.2% | BB- | 0.8 | 49.86 | 4 | 3.3 | 1.52 | 86.15 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
375 | ГарИнв2P05 | 0.8 | 98.6% | 14.7% | 22.2% | BBB | 3.7 | 36.77 | 4 | 30.7 | 0.72 | 66.40 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
376 | ГарИнв2P06 | 0.3 | 112.3% | 13.0% | 15.2% | BBB | 3.7 | 10.68 | 12 | 10.3 | 0.24 | 85.75 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
377 | ГарИнв2P07 | 3.5 | 440.2% | 13.0% | 14.9% | BBB | 3.5 | 10.68 | 12 | 5.0 | 0.11 | 87.19 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
378 | ГарИнв2P08 | 1.0 | 100.4% | 18.0% | 29.0% | BBB | 4.0 | 14.79 | 12 | 8.9 | 0.90 | 61.99 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
379 | ГарИнв2P09 | 1.7 | 87.1% | 17.6% | 32.6% | BBB | 7.2 | 14.47 | 12 | 5.3 | 1.36 | 54.00 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
380 | ГЕНЕТИКБ01 | 0.4 | 25.2% | 14.0% | 14.3% | - | 0.0 | 9.97 | 4 | 4.6 | 0.25 | 97.77 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
381 | ГИДРОМАШ01 | 0.9 | 24.9% | 12.0% | 13.1% | A | 0.6 | 29.92 | 4 | 12.8 | 0.85 | 91.43 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
382 | ГИДРОМАШ02 | 9.2 | 26.8% | 15.2% | 17.8% | A | 2.7 | 12.53 | 12 | 11.3 | 1.79 | 85.50 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
383 | ГИДРОМАШБ3 | 5.7 | 25.9% | 20.0% | 20.5% | A | 0.1 | 99.73 | 2 | 70.7 | 0.60 | 97.39 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
384 | ГлобалФ1P1 | 0.8 | 25.2% | 20.0% | 20.2% | B+ | 0.1 | 7.23 | 12 | 3.6 | 0.42 | 98.90 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
385 | ГлобалФ1P2 | 1.6 | 30.8% | 16.5% | 17.8% | B+ | 0.1 | 10.85 | 12 | 6.5 | 0.72 | 92.54 | 15.02.25 | 28.03.23 | 08.09.26 | - | + | + | |
386 | ГлобалФ1P3 | 2.4 | 35.7% | 14.7% | 18.0% | B+ | 0.2 | 12.12 | 12 | 7.3 | 1.21 | 82.02 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
387 | ГлобалФ1P5 | 3.4 | 28.5% | 23.0% | 24.0% | B+ | 0.6 | 18.9 | 12 | 3.8 | 1.80 | 95.96 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
388 | ГлобалФ1P6 | 3.8 | 34.6% | 31.0% | 30.5% | B+ | 1.0 | 25.48 | 12 | 20.4 | 1.55 | 101.48 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
389 | ГЛОРАКС 01 | 0.5 | 27.7% | 14.0% | 14.8% | BBB- | 1.7 | 34.9 | 4 | 29.5 | 0.51 | 94.50 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
390 | ГЛОРАКС1Р1 | 0.1 | 29.4% | 15.0% | 15.2% | BBB- | 4.2 | 37.4 | 4 | 22.6 | 0.10 | 98.88 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
391 | ГЛОРАКС1Р2 | 1.1 | 27.8% | 17.3% | 18.6% | BBB- | 9.2 | 14.18 | 12 | 11.8 | 0.98 | 92.89 | 08.02.25 | 15.03.24 | 05.03.26 | - | + | + | |
392 | ГПБ Т2-02Е | 7.3 | 29.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 347 298.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
393 | ГПБ Т2-03Д | 5.9 | 45.0% | 4.7% | 6.3% | AA+ | 12.9 | 4101.23 | 2 | 83 922.7 | 0.88 | 75.00 | 27.06.25 | - | 20.12.30 | - | + | + | |
394 | ГПБ Т2-04Д | 7.3 | 27.7% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 132 308.4 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
395 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
396 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + |