№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | АльфаБО-18 | 7.1 | 25.1% | 9.3% | 9.5% | AA+ | 1.4 | 46.37 | 2 | 34.4 | 0.13 | 98.22 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1402 | Роснфт2P3 | 3.0 | 25.5% | 9.3% | 10.7% | AAA | 0.7 | 46.37 | 2 | 42.6 | 0.97 | 87.10 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1403 | МОЭК БО1P5 | 4.1 | 24.6% | 9.3% | 10.6% | AAA | 0.0 | 46.37 | 2 | 40.8 | 0.99 | 87.53 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1404 | АЛЬФАБ2Р18 | 0.0 | 15.2% | 9.3% | 9.3% | AA+ | 7.7 | 46.38 | 2 | 45.9 | 0.01 | 99.97 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1405 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | - | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1406 | ВЭБ1P-34 | 0.0 | 22.2% | 9.3% | 9.4% | AAA | 6.2 | 46.62 | 2 | 45.1 | 0.02 | 99.81 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1407 | Сбер Sb44R | 1.5 | 21.3% | 9.3% | 10.8% | AAA | 38.0 | 46.62 | 2 | - | 1.43 | 86.47 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1408 | ГПБ001P21P | 7.1 | 24.6% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.0 | 0.56 | 92.79 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1409 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 46.87 | 2 | 10.8 | 0.38 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1410 | ФосАгро П1 | 1.4 | 22.2% | 9.4% | 10.9% | AAA | 0.9 | 46.87 | 2 | 10.3 | 1.32 | 86.49 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1411 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 5.4 | 46.88 | 2 | 25.9 | 0.23 | 97.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1412 | РЖД 1Р-06R | 8.4 | 26.0% | 9.4% | 10.0% | AAA | 6.9 | 47.12 | 2 | 11.4 | 0.38 | 94.81 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1413 | Солид БО-2 | 0.3 | -22.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.3 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1414 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1415 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1416 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1417 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.6 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1418 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.2 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1419 | Самолет1P4 | 4.1 | 27.9% | 19.0% | - | A+ | 47.37 | 4 | 35.9 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1420 | ПочтаРБ1P7 | 4.3 | 25.2% | 9.5% | 9.9% | AA+ | 4.3 | 47.37 | 2 | 14.8 | 0.34 | 95.50 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1421 | ПочтаРБ1P8 | 4.8 | 23.6% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 18.5 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1422 | iMT_FREE01 | 1.6 | 49.7% | 9.5% | 9.9% | A- | 6.9 | 47.37 | 2 | 34.9 | 0.13 | 95.84 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1423 | РедСофт2P3 | 0.0 | 22.3% | 19.0% | 19.0% | BBB- | 0.1 | 47.37 | 4 | 43.7 | 0.02 | 99.96 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1424 | БинФарм1P2 | 12.6 | 21.1% | 19.0% | 19.0% | A | 0.0 | 47.37 | 4 | 21.3 | 0.38 | 99.74 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1425 | РКК БО-01 | 1.2 | 112.2% | 19.0% | 29.5% | CC | 1.0 | 47.37 | 4 | 4.2 | 0.75 | 64.45 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1426 | СмартФ1Р02 | 2.1 | 37.5% | 19.0% | 23.9% | BB | 0.2 | 47.37 | 4 | 37.0 | 1.63 | 79.47 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1427 | Унител БО1 | 2.1 | 39.7% | 19.0% | 25.9% | BB- | 0.1 | 47.37 | 4 | 36.4 | 1.64 | 73.47 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1428 | КОРПСАН 01 | 2.1 | 41.2% | 19.0% | 26.3% | BB- | 0.2 | 47.37 | 4 | 35.4 | 1.65 | 72.12 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1429 | СИБАВТО1Р3 | 4.1 | 41.2% | 19.0% | 26.7% | BB- | 1.4 | 47.37 | 4 | 21.3 | 1.99 | 71.10 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1430 | СибКХП 1P2 | 3.2 | 28.5% | 19.0% | 23.8% | BB | 0.4 | 47.37 | 4 | 15.6 | 2.38 | 80.00 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1431 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 522.0% | CCC | 0.1 | 47.37 | 4 | - | - | 3.64 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1432 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 396.7% | C | 0.0 | 47.37 | 4 | - | - | 4.79 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1433 | NSKATD-01 | 1.6 | 29.7% | 19.0% | 21.1% | A- | 0.4 | 47.37 | 4 | 32.3 | 1.35 | 90.12 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1434 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1435 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1436 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1437 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1438 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1439 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1440 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1441 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1442 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1443 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1444 | ВСК 1P-02R | 2.0 | 24.0% | 9.6% | 11.9% | AA- | 0.1 | 47.62 | 2 | 2.1 | 1.83 | 79.92 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1445 | ВЭБ1P-35 | 1.0 | 14.2% | 9.6% | 9.9% | AAA | 47.62 | 2 | 43.7 | 0.97 | 96.05 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
1446 | sСОПФДОМ5 | 1.5 | 23.3% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 3.2 | 1.39 | 85.14 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1447 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 6.3 | 1.50 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1448 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.6 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1449 | АЛЬФАБ2Р23 | 1.0 | 23.3% | 9.6% | 10.8% | AA+ | 3.0 | 48.13 | 2 | 47.6 | 0.94 | 89.24 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1450 | ДОМ.РФ1P1R | 3.1 | 22.2% | 19.3% | 19.4% | AAA | 0.0 | 48.24 | 4 | 38.2 | 0.29 | 99.64 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1451 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.1 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1452 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.1 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1453 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 2.6 | 48.37 | 2 | 26.3 | 0.23 | 97.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1454 | НКНХ 1Р-01 | 4.0 | 23.6% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.6 | 0.97 | 88.87 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1455 | ЭлАп БО-01 | 1.6 | 46.4% | 19.5% | 21.7% | BB- | 0.0 | 48.62 | 4 | 33.1 | 0.54 | 89.83 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1456 | НорНикБ1P2 | 2.9 | 23.6% | 9.8% | 10.8% | AAA | 2.7 | 48.62 | 2 | 13.4 | 0.84 | 90.59 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1457 | АЛЬФАБ2Р22 | 0.4 | 22.9% | 9.7% | 10.1% | AA+ | 2.7 | 48.63 | 2 | 13.8 | 0.36 | 96.01 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1458 | ЖКХРСЯ БО1 | 1.7 | 28.7% | 19.5% | 20.3% | BBB+ | 0.2 | 48.74 | 4 | 15.5 | 0.63 | 96.10 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1459 | РЖД-32 обл | 7.6 | 22.3% | 9.8% | 11.5% | AAA | 0.4 | 48.87 | 2 | 38.9 | 1.45 | 85.24 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1460 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.7 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1461 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 27.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1462 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 27.8 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1463 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 27.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1464 | sСОПФДОМ3 | 1.0 | 21.5% | 9.9% | 10.9% | AAA | 0.1 | 49.09 | 2 | 3.3 | 0.95 | 91.16 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1465 | РЖД БО-17 | 16.5 | 16.5% | 9.9% | 12.9% | AAA | 0.0 | 49.12 | 2 | 3.2 | 4.66 | 76.22 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1466 | ПочтаРБ1P3 | 2.5 | 26.4% | 9.9% | 12.0% | AA+ | 0.6 | 49.12 | 2 | 1.9 | 1.40 | 82.31 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1467 | Сегежа2P1R | 12.0 | 44.2% | 9.9% | 16.0% | BB+ | 1.1 | 49.12 | 2 | 3.8 | 1.78 | 61.40 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1468 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.3 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1469 | ПочтаРБ1P4 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.1 | 1.34 | 83.92 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1470 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 8.1 | 1.34 | 84.45 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1471 | Систем1P10 | 4.3 | 36.4% | 9.9% | 11.8% | AA- | 2.0 | 49.36 | 2 | 16.6 | 0.81 | 83.90 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1472 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.8 | 0.51 | 92.59 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1473 | sРосбнк3P1 | 1.4 | 15.6% | 9.8% | 10.5% | AAA | 2.6 | 49.38 | 2 | 13.8 | 1.30 | 93.74 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1474 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.1 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1475 | МОЭК БО1P4 | 1.6 | 23.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 36.3 | 0.61 | 92.97 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1476 | РСХБ2Р12 | 1.6 | 23.5% | 9.9% | 11.8% | AA | 1.5 | 49.61 | 2 | 41.4 | 1.43 | 84.29 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1477 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1478 | ВымпелКБО3 | 0.9 | 17.9% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.8 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1479 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.8 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1480 | ТрансФ1P04 | 2.9 | 36.3% | 10.0% | 13.2% | A- | 0.1 | 49.86 | 2 | 11.2 | 1.30 | 75.50 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1481 | АВТОБФ БП3 | 1.8 | 24.1% | 10.0% | 12.2% | A+ | 0.1 | 49.86 | 2 | 21.4 | 1.63 | 82.03 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1482 | ГПБ001P26P | 8.4 | 23.6% | 10.0% | 12.2% | AA+ | 3.3 | 49.86 | 2 | 11.0 | 1.74 | 81.68 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1483 | ГазТранс01 | 3.9 | 37.2% | 20.0% | 24.5% | BB- | 0.2 | 49.86 | 4 | 15.9 | 1.60 | 81.47 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1484 | МЕГАТКТ-01 | 3.2 | 39.3% | 20.0% | 26.8% | BB | 0.3 | 49.86 | 4 | 15.9 | 2.05 | 74.67 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1485 | МГКЛ 1P5 | 4.3 | 30.2% | 20.0% | 24.4% | BB | 2.8 | 49.86 | 4 | 0.6 | 2.82 | 82.00 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1486 | СЕРГВ БО-1 | 2.3 | 36.1% | 20.0% | 24.1% | BB- | 0.1 | 49.86 | 4 | 33.4 | 1.56 | 83.08 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1487 | АСВ 1Р02 | 2.4 | 43.6% | 20.0% | 25.6% | BB+ | 0.7 | 49.86 | 4 | 25.8 | 1.42 | 78.01 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1488 | СПРИНТ-01 | 4.4 | 41.6% | 20.0% | 28.0% | B+ | 0.1 | 49.86 | 4 | 19.7 | 2.05 | 71.40 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1489 | PLAZABO-02 | 3.5 | 30.3% | 20.0% | 23.8% | BB | 0.1 | 49.86 | 4 | 8.2 | 2.47 | 83.95 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1490 | УрожайБО04 | 3.0 | 35.9% | 20.0% | 25.7% | B+ | 0.3 | 49.86 | 4 | 7.1 | 2.19 | 77.72 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + |