№ | 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 | ВТБ Б1-323 | 1.5 | 25.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | 1.50 | 71.60 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1902 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 64.00 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
1903 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1904 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1905 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1906 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1907 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1908 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1909 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
1910 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1911 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.30 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1912 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1913 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1914 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1915 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1916 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1917 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1918 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1919 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 19.4 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
1920 | РЕСОЛизБ06 | 1.1 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 2 | 90.2 | - | 98.53 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1921 | РЕСОЛизБ09 | 1.2 | 0.0% | 0.0% | - | AA- | 0 | 2 | 55.2 | - | 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 | 101.4 | - | 98.91 | 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 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 34.5 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1926 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1927 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1928 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 53.9 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1929 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.0 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1930 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 4 | 26.8 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1931 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 9.9 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | |
1932 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 13.5 | 0 | 4 | 3.0 | - | 96.94 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1933 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1934 | iУОМЗ Б-5 | 8.5 | 0.0% | 0.0% | - | A- | 0 | 2 | 93.0 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
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 | 0.9 | 0 | 4 | 46.9 | - | 97.46 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1937 | sСОПФДОМ6 | 2.8 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 48.9 | - | 93.00 | 28.11.24 | 31.08.23 | 26.08.27 | - | + | + | |
1938 | ГазпКап2P1 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.2 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1939 | ГазпКап2P2 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.2 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1940 | ГазпКап2P3 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.2 | - | 17.02.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1941 | ГазпКап2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1942 | ГазпКап2P5 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1943 | ГазпКап2P6 | 3.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 20.02.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1944 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.5 | - | 99.72 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1945 | Систем1P26 | - | 2.9 | 0.0% | 0.0% | - | - | 3.2 | 0 | 4 | 32.0 | - | 85.00 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1946 | ГазпКап2P9 | 3.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 27.3 | - | 94.84 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1947 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.3 | - | 95.15 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1948 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 2.8 | 0 | 4 | 20.0 | - | 93.50 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1949 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0 | 4 | 17.5 | - | 104.99 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1950 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 15.9 | - | 92.51 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
1951 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 4.3 | 0 | 4 | 16.2 | - | 89.70 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1952 | Газпнф3P7R | 3.0 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 4 | 12.0 | - | 95.78 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
1953 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.1 | 0 | 4 | 3.0 | - | 92.20 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
1954 | МЕТАЛИН1P6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 50.5 | - | 96.44 | 26.11.24 | 28.11.23 | 23.11.27 | - | + | + | |
1955 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 49.3 | - | 94.12 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
1956 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1957 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.6 | 0 | 4 | 51.4 | - | 87.95 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
1958 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 1.5 | 0 | 12 | 15.5 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1959 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 12 | 11.5 | - | 97.14 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
1960 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 1.4 | 0 | 4 | 41.3 | - | 93.47 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
1961 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1962 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 38.7 | - | 96.76 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
1963 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 36.4 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
1964 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 36.8 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1965 | ВсИнстр1Р1 | 2.1 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 3.9 | - | 97.34 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
1966 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 2.1 | 0 | 4 | 35.9 | - | 85.50 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
1967 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 20.8 | 0 | 12 | 1.8 | - | 100.19 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1968 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 24.7 | 0 | 4 | 34.0 | - | 96.00 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1969 | АЛЬФАБ1Р11 | 2.2 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 14.1 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1970 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 2.5 | 0 | 4 | 6.8 | - | 85.52 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
1971 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 4.2 | - | 95.00 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
1972 | sСОПФДОМ8 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 49.6 | - | 94.19 | 27.11.24 | 28.02.24 | 21.02.29 | - | + | + | |
1973 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | 27.5 | - | 93.15 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1974 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 18.8 | - | 96.57 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1975 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.6 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
1976 | 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 | + | + | ||
1977 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 34.0 | - | 94.93 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1978 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 4 | 34.6 | - | 95.00 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1979 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 6.0 | 0 | 12 | 3.8 | - | 94.77 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
1980 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 12.0 | - | 97.39 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1981 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.7 | 0 | 4 | 30.1 | - | 86.50 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
1982 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.0 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1983 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 1.8 | - | 97.31 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1984 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 4.9 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
1985 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 3.1 | 0 | 4 | 2.5 | - | 86.14 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
1986 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.3 | 0 | 4 | 2.5 | - | 85.63 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
1987 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 1.4 | 0 | 4 | 2.4 | - | 96.45 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
1988 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 45.5 | - | 102.39 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
1989 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 45.0 | - | 99.47 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1990 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.0 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1991 | БалтЛизП11 | 2.6 | 0.0% | 0.0% | - | A+ | 11.2 | 0 | 12 | 2.6 | - | 94.91 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
1992 | ЛЕГЕНДА2P3 | 1.5 | 4.1% | 0.0% | - | BBB | 0.2 | 0 | 12 | 9.5 | 1.53 | 93.06 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
1993 | Джи-гр 2Р4 | 2.1 | 4.4% | 0.0% | - | A- | 4.2 | 0 | 12 | 2.0 | 2.05 | 91.35 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
1994 | РУСАЛ 1Р9 | 2.6 | 0.0% | 0.0% | - | A+ | 13.9 | 0 | 12 | 16.3 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
1995 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 2.8 | 0 | 4 | 29.9 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1996 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 18.6 | 0 | 12 | 11.9 | - | 98.40 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1997 | Славнеф2Р5 | 9.5 | 0.0% | 0.0% | - | AA- | 60.9 | 0 | 12 | 13.5 | - | 98.12 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1998 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 0.9 | 0 | 4 | 24.1 | - | 95.98 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1999 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
2000 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 9.2 | 0 | 12 | 5.6 | - | 99.63 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + |