№ | 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 | 17.8% | 15.4% | 15.7% | - | 0.0 | 3.88 | 4 | 3.1 | 1.37 | 97.98 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
2 | Кыргыз. 02 | 1.6 | 16.9% | 14.4% | 14.7% | - | 0.1 | 3.63 | 4 | 2.8 | 1.38 | 97.75 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
3 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 754.7 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
4 | ЕАБР11 | 0.6 | 14.5% | 9.5% | 9.8% | - | 0.0 | 47.37 | 2 | 34.4 | 0.62 | 97.30 | 26.07.24 | 02.02.18 | 24.01.25 | 02.08.23 | + | + | |
5 | МежИнБанк2 | 0.9 | 52.8% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
6 | МежИнБанк4 | 1.4 | 22.4% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 07.11.24 | 19.11.15 | 06.11.25 | 17.11.20 | + | + | |||
7 | ВЭБлизБ04 | 0.7 | 5.0% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
8 | ВЭБлизБ05 | 0.7 | 0.2% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |||
9 | ВЭБлизБ06 | 0.7 | 16.4% | 7.9% | 8.3% | - | 39.44 | 2 | 23.2 | 0.69 | 94.91 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
10 | ВЭБлизБ07 | 0.7 | 1.5% | 7.9% | - | - | 39.44 | 2 | 22.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
11 | Автодор 03 | - | 17.9 | 0.0% | 8.4% | - | - | 84.2 | 1 | 9.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
12 | Финанс-М 1 | 6.0 | 14.8% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
13 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 3.7 | - | 22.11.24 | 04.12.15 | 21.11.25 | - | + | + | |||
14 | ВертолетБ1 | 1.6 | 5.5% | 11.9% | - | - | 59.34 | 2 | 45.6 | - | 18.07.24 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
15 | Держава 03 | 11.8 | 8.8% | 15.0% | - | - | 74.79 | 2 | 34.1 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
16 | МОСТРЕСТ 7 | 2.1 | 18.4% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 2.09 | 70.34 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
17 | МОСТРЕСТ 8 | 2.2 | 17.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.15 | 70.24 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
18 | Локосерв 1 | 3.0 | 7.5% | 8.7% | - | - | 7.11 | 4 | 5.8 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
19 | МежИнБ01P1 | 2.7 | 17.1% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
20 | Автодор 04 | - | 20.3 | 0.0% | 12.9% | - | - | 129.4 | 1 | 104.2 | - | 16.08.24 | 18.08.17 | 11.08.44 | - | + | + | ||
21 | ВЭБ2P-К494 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.05.24 | 05.06.24 | 05.06.24 | + | + | ||
22 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | 5.6 | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
23 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 3.5 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
24 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 2.6 | - | 14.06.24 | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
25 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 0.4 | - | 19.06.24 | 05.06.24 | 19.06.24 | - | + | + | ||
26 | ЛевенгукБ1 | 3.5 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 4.0 | 2.75 | 92.48 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
27 | ВЦЗ 1P1R | 3.5 | 18.9% | 0.8% | 0.8% | - | 1.87 | 4 | 1.7 | 0.52 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
28 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 40.5 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
29 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 40.5 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
30 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | - | - | 59.84 | 2 | 37.2 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
31 | ЕАБР 1Р-01 | 4.1 | 18.4% | 8.2% | - | - | 40.89 | 2 | 31.9 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
32 | Сферфин1P2 | 8.9 | 12.3% | 12.0% | - | - | 59.84 | 2 | 6.9 | - | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |||
33 | Сферфин1P3 | 8.9 | 12.5% | 12.0% | - | - | 59.84 | 2 | 6.9 | 0.44 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |||
34 | RUS-25 EUR | 1.5 | 4.6% | 2.9% | 2.9% | - | 56.5 | 2875 | 1.0 | 140 574.3 | - | 97.50 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
35 | Беларусь07 | 0.9 | 18.6% | 8.5% | 9.2% | - | 2.1 | 42.38 | 2 | 8.2 | 0.88 | 92.50 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
36 | ЛамбумБП01 | 0.0 | 23.9% | 9.5% | 9.5% | - | 0.0 | 19.52 | 12 | 10.4 | 0.04 | 99.54 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
37 | ЮАИЗ 1-002 | 0.2 | 13.9% | 10.5% | 10.6% | - | 27.62 | 4 | 8.1 | 0.19 | 99.49 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | ||
38 | ЮниМетр01 | 2.2 | 23.8% | 12.0% | 13.8% | - | 0.2 | 9.86 | 12 | 7.2 | 1.48 | 86.81 | 14.06.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
39 | ПНППК 1P01 | 5.2 | 18.3% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 0.7 | 1.17 | 95.46 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
40 | БЭЛТИ БОП2 | 0.2 | 17.3% | 12.5% | 12.5% | - | 0.0 | 1.57 | 12 | 0.7 | 0.12 | 99.56 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
41 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 99.7% | - | 0.0 | 4.76 | 12 | - | - | 14.06 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
42 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
43 | МежИнБ01P2 | 0.9 | 22.6% | 7.7% | - | - | 38.64 | 2 | 9.1 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
44 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 9.1 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
45 | Казахст05 | 2.1 | 15.7% | 7.5% | 8.6% | - | 0.1 | 37.3 | 2 | 33.6 | 1.86 | 86.92 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
46 | Казахст07 | 3.3 | 16.9% | 6.5% | 8.6% | - | 0.1 | 32.66 | 2 | 14.0 | 2.91 | 76.01 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
47 | Казахст08 | 4.1 | 15.8% | 7.7% | 9.9% | - | 0.0 | 38.34 | 2 | 34.6 | 3.33 | 77.95 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
48 | Казахст11 | 6.3 | 16.2% | 7.0% | 10.5% | - | 0.2 | 34.9 | 2 | 15.0 | 4.79 | 66.50 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
49 | Казахст12 | 7.1 | 15.6% | 7.9% | 11.4% | - | 0.1 | 39.49 | 2 | 35.6 | 4.94 | 69.62 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
50 | Казахст13 | 7.1 | 15.9% | 7.9% | 11.5% | - | 0.1 | 39.49 | 2 | 35.6 | 4.92 | 68.80 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
51 | ГЕНЕТИКБ01 | 1.1 | 20.4% | 14.0% | 14.4% | - | 0.1 | 24.93 | 4 | 20.0 | 0.51 | 97.49 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
52 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 8.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
53 | Соц.разв02 | 2.6 | 18.8% | 16.3% | 16.6% | - | 0.0 | 21.29 | 4 | 13.8 | 1.19 | 98.45 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
54 | ПЮДМ БО-П2 | 1.1 | 18.3% | 13.0% | 13.5% | - | 0.0 | 106.85 | 12 | 53.4 | 1.04 | 96.06 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
55 | ВТБСУБТ2-1 | 6.8 | 36.7% | 7.6% | 11.5% | - | 19.9 | 378958.9 | 2 | 118 684.9 | 1.71 | 66.02 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
56 | Продкорп01 | 1.8 | 23.5% | 9.0% | 10.2% | - | 0.0 | 45.32 | 2 | 17.7 | 0.97 | 88.35 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
57 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | - | - | 1125 | 1.0 | 59 215.3 | - | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |||
58 | RUS-32 EUR | 8.5 | 6.9% | 1.8% | 2.6% | - | 1850 | 1.0 | 97 377.1 | - | 72.00 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
59 | БЭЛТИ БОП3 | 1.4 | 21.7% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 2.1 | 0.89 | 93.30 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
60 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.8% | - | 0.9 | 7.81 | 12 | 7.0 | 1.43 | 88.20 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
61 | ЮниСКап02К | 4.6 | 18.9% | 8.8% | - | - | 68.71 | 12 | 45.8 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
62 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | - | - | 2650 | 1 | 5 679.7 | - | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |||
63 | СИЛ 1P03 | 1.0 | 16.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 1.0 | 0.55 | 96.88 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
64 | КруизБО-01 | 1.0 | 22.3% | 12.0% | 12.8% | - | 0.0 | 7.89 | 12 | 5.3 | 0.80 | 93.59 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
65 | БЭЛТИ БОП4 | 2.7 | 23.9% | 12.3% | 13.9% | - | 0.8 | 8.11 | 12 | 2.2 | 1.36 | 88.00 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
66 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
67 | ПЮДМ БО-П3 | 0.3 | 21.1% | 13.0% | 13.3% | - | 0.2 | 10.68 | 12 | - | 0.32 | 98.00 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
68 | ФабрФав1P1 | 0.3 | 20.4% | 12.5% | 12.7% | - | 0.0 | 5.14 | 12 | 4.1 | 0.22 | 98.67 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
69 | Петснаб1Р1 | 2.5 | 16.9% | 13.2% | 13.6% | - | 7.02 | 12 | 6.3 | 1.16 | 97.19 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | ||
70 | ЛКМБ-РТ1P1 | 0.5 | 15.4% | 12.5% | - | - | 31.16 | 4 | 26.4 | 0.52 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |||
71 | AAG-01 | 0.6 | 22.8% | 13.8% | 14.5% | - | 0.1 | 34.53 | 4 | 15.9 | 0.61 | 95.81 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
72 | ЕАБР 1P-08 | 0.5 | 12.0% | 11.5% | - | - | 28.67 | 4 | 2.5 | - | 28.08.24 | 01.06.22 | 27.11.24 | - | + | + | |||
73 | СФО СФ 01 | 3.1 | 0.0% | 10.0% | - | - | 10.89 | 4 | 6.1 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
74 | ЕАБР П3-01 | 1.2 | 16.4% | 9.3% | 10.0% | - | 2.4 | 46.62 | 2 | 32.8 | 1.08 | 93.45 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
75 | БЭЛТИ БОП5 | 1.8 | 22.3% | 14.0% | 14.8% | - | 0.1 | 8.63 | 12 | 6.9 | 0.93 | 94.31 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
76 | Альта | 3.5 | 0.0% | 10.0% | - | - | 16.7 | 4 | 14.1 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
77 | ЕАБР П3-05 | 1.5 | 17.9% | 9.7% | 10.7% | - | 3.6 | 48.37 | 2 | 0.3 | 1.43 | 90.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
78 | ЕАБР3P-006 | 1.7 | 18.5% | 10.4% | 11.5% | - | 5.8 | 51.61 | 2 | 31.5 | 1.54 | 89.64 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
79 | Озон 1Р01 | 1.8 | 15.1% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 25.3 | 1.59 | 97.99 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
80 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 20.6 | - | 100.42 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
81 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
82 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 71.0 | - | 100.07 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
83 | Неолизинг1 | 2.1 | 20.2% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 0.9 | 1.48 | 97.75 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
84 | Озон 1Р02 | 2.2 | 17.6% | 13.0% | 13.9% | - | 0.4 | 32.41 | 4 | 6.1 | 1.93 | 93.53 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
85 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
86 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
87 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
88 | РУСАЛ 1Р4 | 1.3 | 5.9% | 6.0% | 5.9% | - | 0.0 | 29.67 | 2 | 354.5 | - | 100.15 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
89 | ТРДБ Б0-01 | 2.2 | 22.0% | 18.0% | 18.2% | - | 0.4 | 14.79 | 12 | 13.8 | 0.70 | 98.60 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
90 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 19.95 | 4 | 3.5 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
91 | ФабрФавБО1 | 3.3 | 20.4% | 20.0% | 19.8% | - | 0.1 | 16.44 | 12 | - | 0.77 | 100.98 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
92 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 92.1 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
93 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
94 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
95 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
96 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
97 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
98 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
99 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
100 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + |