№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | Казахст07 | 3.3 | 16.0% | 6.5% | 8.4% | - | 12.8 | 32.66 | 2 | 10.1 | 2.98 | 77.62 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
1702 | Казахст08 | 4.1 | 14.8% | 7.7% | 9.6% | - | 0.1 | 38.34 | 2 | 29.9 | 3.41 | 80.00 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
1703 | Казахст11 | 6.3 | 15.2% | 7.0% | 10.1% | - | 5.7 | 34.9 | 2 | 10.7 | 4.90 | 69.00 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
1704 | Казахст12 | 7.1 | 15.0% | 7.9% | 11.1% | - | 0.0 | 39.49 | 2 | 30.8 | 5.04 | 71.65 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
1705 | Казахст13 | 7.1 | 15.2% | 7.9% | 11.2% | - | 0.7 | 39.49 | 2 | 30.8 | 5.02 | 71.02 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
1706 | ГЕНЕТИКБ01 | 1.1 | 18.1% | 14.0% | 14.2% | - | 0.1 | 24.93 | 4 | 14.0 | 0.57 | 98.30 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
1707 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 5.4 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1708 | Соц.разв02 | 2.7 | 15.9% | 16.3% | 16.1% | - | 0.0 | 21.29 | 4 | 8.7 | 1.27 | 101.55 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
1709 | ПЮДМ БО-П2 | 1.2 | 16.6% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 81.9 | 1.09 | 97.35 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
1710 | ВТБСУБТ2-1 | 6.9 | 35.5% | 7.6% | 11.5% | - | 6.6 | 378958.9 | 2 | 72 876.7 | 1.77 | 66.25 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1711 | Продкорп01 | 1.9 | 22.1% | 9.0% | 10.1% | - | 0.2 | 45.32 | 2 | 12.3 | 1.03 | 88.84 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
1712 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 53 779.6 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
1713 | RUS-32 EUR | 8.5 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 88 436.9 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
1714 | БЭЛТИ БОП3 | 1.5 | 19.7% | 12.0% | 12.6% | - | 0.1 | 5.13 | 12 | 3.8 | 0.83 | 95.05 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
1715 | СДЭКГлБП01 | 2.8 | 17.0% | 9.5% | 10.4% | - | 0.5 | 7.81 | 12 | 1.3 | 1.50 | 90.98 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
1716 | ЮниСКап02К | 4.7 | 19.3% | 8.8% | 10.5% | - | 72.33 | 12 | 67.5 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1717 | RUS-36 EUR | 12.1 | 4.9% | 2.6% | 3.7% | - | 2650 | 1.0 | 253 359.8 | - | 72.20 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
1718 | СИЛ 1P03 | 1.0 | 17.4% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | 2.0 | 0.49 | 97.04 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
1719 | КруизБО-01 | 1.1 | 19.0% | 12.0% | 12.6% | - | 0.0 | 7.89 | 12 | 7.4 | 0.86 | 95.35 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
1720 | БЭЛТИ БОП4 | 2.8 | 20.8% | 12.3% | 13.5% | - | 0.1 | 8.11 | 12 | 4.3 | 1.42 | 90.75 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
1721 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
1722 | ПЮДМ БО-П3 | 0.4 | 19.2% | 13.0% | 13.2% | - | 0.4 | 10.68 | 12 | 2.9 | 0.38 | 98.26 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
1723 | ФабрФав1P1 | 0.4 | 16.6% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 0.3 | 0.28 | 99.20 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
1724 | Петснаб1Р1 | 2.5 | 17.6% | 13.2% | 13.7% | - | 0.0 | 7.02 | 12 | 1.2 | 1.22 | 96.35 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
1725 | ЛКМБ-РТ1P1 | 0.6 | 11.2% | 12.5% | 12.4% | - | 31.16 | 4 | 18.8 | 0.58 | 100.97 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1726 | AAG-01 | 0.7 | 20.6% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 7.6 | 0.67 | 96.63 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
1727 | ЕАБР 1P-08 | 0.5 | 14.1% | 11.5% | 11.6% | - | 28.67 | 4 | 24.3 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
1728 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 3.5 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1729 | ЕАБР П3-01 | 1.2 | 16.6% | 9.3% | 10.1% | - | 0.2 | 46.62 | 2 | 27.2 | 1.14 | 92.95 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
1730 | БЭЛТИ БОП5 | 1.9 | 19.4% | 14.0% | 14.5% | - | 0.2 | 8.63 | 12 | 0.6 | 1.00 | 96.29 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
1731 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 10.1 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1732 | ЕАБР П3-05 | 1.6 | 16.6% | 9.7% | 10.6% | - | 1.9 | 48.37 | 2 | 42.8 | 1.41 | 91.68 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
1733 | ЕАБР3P-006 | 1.8 | 16.0% | 10.4% | 11.2% | - | 0.0 | 51.61 | 2 | 25.2 | 1.61 | 92.40 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
1734 | Озон 1Р01 | 1.9 | 13.7% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 17.5 | 1.66 | 99.95 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
1735 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0 | 2 | 9.8 | - | 100.30 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1736 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1737 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 60.2 | - | 100.44 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
1738 | Неолизинг1 | 2.2 | 19.7% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 4.7 | 1.52 | 98.38 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
1739 | Озон 1Р02 | 2.3 | 15.4% | 13.0% | 13.4% | - | 0.4 | 32.41 | 4 | 30.6 | 1.93 | 97.06 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
1740 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1741 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1742 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1743 | ТРДБ Б0-01 | 2.3 | 19.0% | 18.0% | 17.9% | - | 0.4 | 14.79 | 12 | 3.0 | 0.76 | 100.33 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
1744 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 22.09 | 4 | 20.6 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1745 | ФабрФавБО1 | 3.4 | 19.5% | 20.0% | 19.7% | - | 0.3 | 16.44 | 12 | 4.4 | 0.82 | 101.65 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
1746 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 83.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1747 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1748 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1749 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1750 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1751 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1752 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1753 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1754 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1755 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1756 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1757 | БЭЛТИ БОП6 | 4.4 | 16.7% | 17.0% | 17.0% | - | 0.2 | 13.97 | 12 | 4.2 | 2.59 | 99.96 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
1758 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 69.9 | - | 99.30 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
1759 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 3.0 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1760 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1761 | СФО БКС 20 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1762 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 5.2 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1763 | Самокат01 | 1.7 | 18.7% | 20.0% | 19.2% | - | 0.3 | 16.44 | 12 | 9.3 | 1.44 | 104.00 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
1764 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1765 | СИНАРАБ1 | 2.9 | 14.4% | 17.0% | 16.1% | - | 13.97 | 12 | 8.9 | 1.64 | 105.89 | 26.05.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1766 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 18.01 | - | 24.04.24 | 28.04.27 | - | + | + | |
1767 | АрлифтБО01 | 4.0 | 22.9% | 21.5% | 21.4% | - | 1.8 | 53.6 | 4 | 5.3 | 0.90 | 100.30 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1768 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 9.8 | 49.86 | 4 | 0.6 | 2.85 | 100.31 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
1769 | ТАЛК001P01 | - | 2.0 | 19.4% | 18.3% | 18.2% | - | 6.9 | 15 | 12 | 0.5 | 1.68 | 100.07 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
1770 | CBOM 05/25 | 1.0 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 745.8 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1771 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 362.8 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1772 | PGIL-28 | 4.4 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 256.4 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + |