№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Кыргыз. 01 | 1.6 | 18.2% | 15.4% | 15.8% | - | 0.0 | 3.88 | 4 | 2.3 | 1.43 | 97.50 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
2 | Кыргыз. 02 | 1.6 | 15.9% | 14.4% | 14.6% | - | 0.1 | 3.63 | 4 | 2.0 | 1.44 | 98.90 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
3 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.8 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
4 | ЕАБР11 | 0.7 | 12.9% | 9.5% | - | - | 47.37 | 2 | 28.9 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
5 | МежИнБанк2 | 0.9 | 48.8% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
6 | МежИнБанк4 | 1.5 | 13.9% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
7 | ВЭБлизБ04 | 0.7 | 2.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.54 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
8 | ВЭБлизБ05 | 0.7 | 20.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.73 | 87.61 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | |
9 | ВЭБлизБ06 | 0.8 | 9.9% | 7.9% | 8.0% | - | 39.44 | 2 | 18.6 | 0.74 | 98.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
10 | ВЭБлизБ07 | 0.8 | 2.0% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 18.2 | 0.75 | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |
11 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
12 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 49.8 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
13 | ВертолетБ1 | 1.7 | 5.7% | 11.9% | - | - | 59.34 | 2 | 38.8 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
14 | Держава 03 | 11.8 | 8.8% | 15.0% | 10.2% | - | 74.79 | 2 | 25.5 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
15 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.15 | 71.49 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
16 | МОСТРЕСТ 8 | 2.2 | 16.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.21 | 71.06 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | |
17 | Локосерв 1 | 3.1 | 8.3% | 8.7% | - | - | 7.11 | 4 | 4.2 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
18 | МежИнБ01P1 | 2.8 | 16.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | ||
19 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
20 | ВЭБ2P-К489 | - | 0.0 | 17.0% | 15.7% | 15.7% | - | 6.04 | 26 | 3.5 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
21 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 5.6 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
22 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 0.4 | - | 29.05.24 | 15.05.24 | 29.05.24 | - | + | + | ||
23 | ЛевенгукБ1 | 3.5 | 16.6% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 31.8 | 2.73 | 97.00 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
24 | ВЦЗ 1P1R | 3.6 | 17.4% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.3 | 0.58 | 91.57 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
25 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 35.4 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
26 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 35.4 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
27 | Сферфин1P1 | 8.8 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 30.3 | - | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
28 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 27.2 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
29 | Сферфин1P2 | 9.0 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | - | 0.50 | 99.90 | 16.05.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
30 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | - | 0.50 | 99.95 | 16.05.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |
31 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 9.7 | 2875 | 1.0 | 127 109.3 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
32 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 16.9% | - | 0.4 | 0.73 | 12 | - | - | 81.59 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
33 | Беларусь07 | 1.0 | 17.6% | 8.5% | 9.2% | - | 3.9 | 42.38 | 2 | 3.3 | 0.94 | 92.82 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
34 | ЛамбумБП01 | 0.1 | 25.9% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 32.5 | 0.05 | 99.26 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
35 | ЮАИЗ 1-002 | 0.2 | 18.4% | 10.5% | 10.7% | - | 0.0 | 27.62 | 4 | 2.0 | 0.24 | 98.41 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
36 | ЮниМетр01 | 2.2 | 20.7% | 12.0% | 13.3% | - | 0.0 | 9.86 | 12 | 0.3 | 1.54 | 89.93 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
37 | ПНППК 1P01 | 5.3 | 18.5% | 13.0% | 13.7% | - | 32.41 | 4 | 25.6 | 1.19 | 95.07 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
38 | БЭЛТИ БОП2 | 0.3 | 18.2% | 12.5% | 12.6% | - | 0.0 | 1.57 | 12 | 1.2 | 0.18 | 99.22 | 23.05.24 | 17.09.19 | 21.08.24 | - | + | + | |
39 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 83.5% | - | 0.1 | 4.88 | 12 | - | - | 16.79 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
40 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 96.40 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
41 | МежИнБ01P2 | 0.9 | 9.1% | 7.7% | 7.8% | - | 38.64 | 2 | 4.7 | - | 99.01 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
42 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 4.7 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
43 | ЕАБР 1P-07 | 0.0 | 30.3% | 5.9% | 5.9% | - | 14.71 | 4 | 13.6 | 0.02 | 99.60 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
44 | Казахст05 | 2.1 | 15.0% | 7.5% | 8.5% | - | 0.1 | 37.3 | 2 | 29.3 | 1.92 | 87.62 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
45 | Казахст07 | 3.3 | 15.9% | 6.5% | 8.4% | - | 3.8 | 32.66 | 2 | 10.2 | 2.98 | 77.84 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
46 | Казахст08 | 4.1 | 14.9% | 7.7% | 9.6% | - | 0.0 | 38.34 | 2 | 30.1 | 3.40 | 79.80 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
47 | Казахст11 | 6.3 | 15.4% | 7.0% | 10.2% | - | 9.8 | 34.9 | 2 | 10.9 | 4.88 | 68.51 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
48 | Казахст12 | 7.1 | 15.0% | 7.9% | 11.1% | - | 0.0 | 39.49 | 2 | 31.0 | 5.03 | 71.54 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
49 | Казахст13 | 7.1 | 15.2% | 7.9% | 11.2% | - | 0.1 | 39.49 | 2 | 31.0 | 5.01 | 70.79 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
50 | ГЕНЕТИКБ01 | 1.1 | 18.5% | 14.0% | 14.3% | - | 0.1 | 24.93 | 4 | 14.3 | 0.57 | 98.13 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
51 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 5.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
52 | Соц.разв02 | 2.7 | 15.2% | 16.3% | 15.9% | - | 0.0 | 21.29 | 4 | 8.9 | 1.27 | 102.42 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
53 | ПЮДМ БО-П2 | 1.2 | 17.5% | 13.0% | 13.5% | - | 0.2 | 106.85 | 12 | 85.5 | 1.08 | 96.55 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
54 | ВТБСУБТ2-1 | 6.9 | 34.7% | 7.6% | 11.3% | - | 6.7 | 378958.9 | 2 | 74 958.9 | 1.77 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
55 | Продкорп01 | 1.9 | 22.5% | 9.0% | 10.2% | - | 3.2 | 45.32 | 2 | 12.6 | 1.03 | 88.57 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
56 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 53 984.3 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
57 | RUS-32 EUR | 8.5 | 5.4% | 1.8% | 2.4% | - | 752.2 | 1850 | 1.0 | 88 774.7 | - | 76.25 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |
58 | БЭЛТИ БОП3 | 1.5 | 20.6% | 12.0% | 12.7% | - | 0.1 | 5.13 | 12 | 3.9 | 0.83 | 94.45 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
59 | СДЭКГлБП01 | 2.8 | 17.2% | 9.5% | 10.5% | - | 0.6 | 7.81 | 12 | 1.6 | 1.50 | 90.74 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
60 | ЮниСКап02К | 4.7 | 19.3% | 8.8% | 10.5% | - | 72.33 | 12 | 69.9 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
61 | RUS-36 EUR | 12.1 | 4.9% | 2.6% | 3.7% | - | 2650 | 1.0 | 253 612.8 | - | 72.20 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
62 | СИЛ 1P03 | 1.0 | 17.5% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | 2.1 | 0.48 | 97.04 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
63 | КруизБО-01 | 1.1 | 20.0% | 12.0% | 12.7% | - | 0.0 | 7.89 | 12 | 7.6 | 0.85 | 94.70 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
64 | БЭЛТИ БОП4 | 2.8 | 21.2% | 12.3% | 13.6% | - | 0.3 | 8.11 | 12 | 4.6 | 1.41 | 90.36 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
65 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
66 | ПЮДМ БО-П3 | 0.4 | 21.7% | 13.0% | 13.3% | - | 0.3 | 10.68 | 12 | 3.2 | 0.38 | 97.50 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
67 | ФабрФав1P1 | 0.4 | 16.7% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 0.5 | 0.27 | 99.19 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
68 | Петснаб1Р1 | 2.5 | 16.7% | 13.2% | 13.6% | - | 0.0 | 7.02 | 12 | 1.4 | 1.22 | 97.26 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
69 | ЛКМБ-РТ1P1 | 0.6 | 11.2% | 12.5% | 12.4% | - | 31.16 | 4 | 19.2 | 0.57 | 100.97 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
70 | AAG-01 | 0.7 | 20.5% | 13.8% | 14.3% | - | 0.1 | 34.53 | 4 | 8.0 | 0.67 | 96.68 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
71 | ЕАБР 1P-08 | 0.5 | 14.2% | 11.5% | 11.6% | - | 28.67 | 4 | 24.6 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
72 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 3.6 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
73 | ЕАБР П3-01 | 1.2 | 17.3% | 9.3% | 10.1% | - | 2.3 | 46.62 | 2 | 27.4 | 1.14 | 92.37 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
74 | БЭЛТИ БОП5 | 1.9 | 19.8% | 14.0% | 14.6% | - | 0.1 | 8.63 | 12 | 0.9 | 0.99 | 95.99 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
75 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 10.3 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
76 | ЕАБР П3-05 | 1.6 | 16.6% | 9.7% | 10.6% | - | 1.0 | 48.37 | 2 | 43.1 | 1.41 | 91.68 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
77 | ЕАБР3P-006 | 1.8 | 16.5% | 10.4% | 11.3% | - | 1.4 | 51.61 | 2 | 25.5 | 1.60 | 91.81 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
78 | Озон 1Р01 | 1.9 | 13.7% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 17.8 | 1.66 | 99.88 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
79 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 150.3 | 0 | 2 | 10.3 | - | 100.30 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
80 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
81 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 60.7 | - | 100.66 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
82 | Неолизинг1 | 2.2 | 19.1% | 17.0% | 17.1% | - | 0.0 | 13.97 | 12 | 5.1 | 1.52 | 99.15 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
83 | Озон 1Р02 | 2.3 | 15.3% | 13.0% | 13.4% | - | 0.1 | 32.41 | 4 | 31.0 | 1.93 | 97.21 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
84 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
85 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
86 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
87 | ТРДБ Б0-01 | 2.3 | 19.3% | 18.0% | 18.0% | - | 0.3 | 14.79 | 12 | 3.5 | 0.75 | 100.15 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
88 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 22.09 | 4 | 20.9 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
89 | ФабрФавБО1 | 3.4 | 19.6% | 20.0% | 19.7% | - | 0.4 | 16.44 | 12 | 4.9 | 0.81 | 101.56 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
90 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 84.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
91 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
92 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
93 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
94 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
95 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
96 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
97 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
98 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
99 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
100 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + |