№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ГазпромБ22 | 23.7 | 24.8% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 28.0 | 0.63 | 91.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1602 | ГазпромБ20 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 3.4 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
1603 | ГазпромБ19 | 19.0 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 3.4 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
1604 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 24.7 | 0 | 4 | 34.6 | - | 96.00 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1605 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 20.8 | 0 | 12 | 2.4 | - | 100.19 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1606 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 4 | 12.6 | - | 95.78 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
1607 | Газпнф3P6R | 3.4 | 62.5% | 20.3% | 21.2% | AAA | 2.2 | 50.61 | 4 | 21.7 | 0.15 | 95.80 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1608 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.4 | 22.44 | 4 | 20.7 | 0.96 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1609 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.9 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1610 | Газпнф3P2R | 5.0 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.5 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1611 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.2 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1612 | Газпнф1P4R | 0.0 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 35.0 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1613 | Газпн3P13R | - | 3.2 | 0.0% | 21.8% | 22.1% | - | 18.6 | 17.95 | 12 | - | - | 98.93 | 26.11.24 | 28.08.24 | 09.02.28 | - | + | + |
1614 | Газпн3P11R | 2.3 | 0.0% | 20.4% | 20.8% | AAA | 0.0 | 50.92 | 4 | 50.3 | - | 97.98 | 27.11.24 | 28.02.24 | 24.02.27 | - | + | + | |
1615 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 67.2 | 0 | 12 | 1.2 | - | 99.05 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
1616 | ГазпКап3P8 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.0 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
1617 | ГазпКап3P5 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.0 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
1618 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
1619 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.6 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1620 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 27.6 | 0 | 12 | 1.2 | - | 97.49 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
1621 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.6 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1622 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 27.9 | - | 94.84 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1623 | ГазпКап2P8 | 3.8 | 0.0% | 20.3% | - | AAA | 50.58 | 4 | - | - | 26.11.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1624 | ГазпКап2P7 | 3.8 | 0.0% | 20.3% | - | AAA | 50.58 | 4 | - | - | 26.11.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1625 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1626 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1627 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 3.0 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1628 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1629 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1630 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1631 | ГазКап2P16 | 3.6 | 0.0% | 22.0% | - | AAA | 18.07 | 12 | 16.2 | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1632 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 6.1 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1633 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 12.6 | - | 97.39 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1634 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 4.8 | - | 95.00 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
1635 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 39.3 | - | 96.76 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
1636 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 95.15 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1637 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1638 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1639 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1640 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1641 | ВЭББНКР 07 | 3.2 | 76.3% | 26.0% | 26.4% | BB | 0.4 | 21.37 | 12 | 10.0 | 0.05 | 98.55 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1642 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.8 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1643 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 4.2 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1644 | ВЭББНКР 04 | 2.3 | 43.5% | 17.0% | 23.6% | BB | 0.2 | 13.97 | 12 | 3.3 | 1.53 | 72.14 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
1645 | ВЭББНКР 03 | 1.2 | 42.5% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 2.6 | 1.12 | 76.74 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1646 | ВЭББНКР 02 | 1.0 | 42.1% | 14.0% | 17.4% | BB | 0.1 | 11.51 | 12 | 9.2 | 0.94 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
1647 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.12 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1648 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 137.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1649 | 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 | + | + | ||
1650 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.2 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
1651 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 19.4 | - | 96.57 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1652 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | 28.1 | - | 93.15 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1653 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 99.72 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1654 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 47.5 | - | 97.46 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1655 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.6 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1656 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 20.1 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
1657 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1658 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1659 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1660 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1661 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1662 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1663 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1664 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 117.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1665 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 135.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1666 | ВЭБ1P-35 | 1.0 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.4 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1667 | ВЭБ1P-34 | 0.0 | 22.5% | 9.3% | 9.4% | AAA | 13.3 | 46.62 | 2 | 44.8 | 0.02 | 99.74 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1668 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.3 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1669 | ВЭБ1P-30В | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 0.3 | 16.85 | 2 | 1 177.6 | 1.61 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
1670 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1671 | ВЭБ1P-28 | 1.4 | 18.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 87.79 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1672 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 0.1 | 40.54 | 2 | 7.8 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1673 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1674 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1675 | ВЭБ1P-23В | 1.1 | 7.4% | 3.3% | 3.4% | AAA | 1.3 | 16.21 | 2 | 1 461.7 | 1.04 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
1676 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1677 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.4 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1678 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1679 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 21.0 | 1.26 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1680 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.5 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1681 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1682 | ВЭБ 1P-19 | 2.5 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 30.0 | 2.26 | 72.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1683 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.5 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1684 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.5 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1685 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 20 | 4 | 8.8 | - | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1686 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.2 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1687 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1688 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1689 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1690 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1691 | ВымпелК1Р8 | 4.3 | 22.4% | 8.0% | 12.4% | AA- | 0.3 | 20 | 4 | 8.8 | 3.45 | 64.45 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1692 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 2.2 | 24.56 | 4 | 2.2 | 3.32 | 68.72 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1693 | ВымпелК1Р6 | 3.2 | 23.2% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 2.3 | 2.69 | 75.13 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1694 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.01 | 78.60 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1695 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1696 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1697 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1698 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + |