№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | РУСАЛ 1Р8 | 2.6 | 7.6% | 9.3% | 8.9% | A+ | 0.2 | 2.31 | 4 | 177.9 | 2.29 | 104.39 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1502 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1503 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1504 | ВТБ Б1-356 | 0.6 | 19.4% | 17.1% | 17.2% | AAA | 0.5 | 42.63 | 4 | 31.4 | 0.54 | 99.43 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1505 | Байсэл 1Р1 | 2.6 | 60.2% | 24.0% | 27.3% | BB- | 0.7 | 59.84 | 4 | 44.1 | 0.52 | 87.78 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1506 | ВТБ Б1-357 | 0.1 | 11.1% | 17.2% | 17.1% | AAA | 0.3 | 42.88 | 4 | 31.6 | 0.07 | 100.41 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1507 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1508 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 96.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1509 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1510 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1511 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.30 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1512 | БИАНКА-01 | 2.6 | 28.5% | 23.0% | 24.0% | BB | 1.5 | 18.9 | 12 | 16.4 | 1.91 | 95.66 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
1513 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 94.20 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1514 | СамолетP15 | 2.6 | 32.9% | 19.5% | 22.1% | A+ | 5.2 | 16.03 | 12 | 13.4 | 1.34 | 88.32 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
1515 | ИнвОбл08 | 2.7 | 22.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.74 | 58.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1516 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1517 | СПРИНТ-02 | 4.6 | 44.1% | 23.0% | 31.5% | B+ | 0.2 | 57.34 | 4 | 33.4 | 2.02 | 72.99 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1518 | Сульфур1P1 | 2.6 | 36.3% | 25.0% | 28.3% | B | 1.1 | 62.33 | 4 | 36.3 | 1.75 | 88.31 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1519 | АЙГЕНИС-01 | 1.1 | 33.1% | 24.0% | 25.3% | - | 0.1 | 59.84 | 4 | 34.9 | 0.97 | 94.85 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1520 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 73.0 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1521 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1522 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1523 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 47.99 | 4 | 27.4 | 1.38 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1524 | БДеньг-2P7 | 3.1 | 40.1% | 24.2% | 25.6% | BB- | 0.3 | 19.93 | 12 | 11.3 | 0.57 | 94.60 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1525 | ЕДА-01 | 2.6 | 24.7% | 23.0% | 22.9% | BB | 0.2 | 57.34 | 4 | 28.4 | 1.99 | 100.49 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1526 | ИнвОбл09 | 1.7 | 18.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.74 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1527 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 93.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1528 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1529 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1530 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1531 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1532 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 99.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1533 | СБ СекьюрА | 8.7 | 31.0% | 20.0% | 20.1% | AAA | 13.0 | 14.81 | 12 | 5.3 | 0.05 | 99.60 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
1534 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1535 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1536 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1537 | АСПЭКДом02 | 2.7 | 31.9% | 24.0% | 24.9% | BB | 0.0 | 59.84 | 4 | 20.4 | 0.83 | 96.33 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1538 | СФОРЛО-А | 4.7 | 0.0% | 19.0% | 20.3% | B | 0.2 | 39.92 | 4 | - | - | 93.44 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1539 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1540 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1541 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 96.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1542 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.3 | 0.1 | 1.0 | - | - | 16.50 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1543 | ВТБ Б1-358 | 0.2 | 12.9% | 18.5% | 18.3% | AAA | 0.1 | 46.12 | 4 | 9.1 | 0.20 | 101.19 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1544 | НэппиБО01 | 2.7 | 30.2% | 25.2% | 25.9% | B | 0.6 | 20.75 | 12 | 13.1 | 1.85 | 97.47 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1545 | ВТБ Б1-362 | 0.7 | 19.8% | 18.6% | 18.5% | AAA | 0.2 | 46.25 | 4 | 9.2 | 0.67 | 100.03 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1546 | ССМ-01 | 2.7 | 34.4% | 25.0% | 27.8% | BB- | 0.3 | 62.33 | 4 | 12.3 | 1.98 | 89.83 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1547 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1548 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 100.50 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1549 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1550 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1551 | МЦП-01 | 2.7 | 25.8% | 22.5% | 22.8% | BBB+ | 1.1 | 18.49 | 12 | 7.4 | 1.76 | 98.82 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
1552 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1553 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1554 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1555 | СолСАТЛ01 | 3.2 | 27.3% | 24.0% | 24.1% | B+ | 0.3 | 18.54 | 12 | 6.8 | 1.44 | 99.42 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
1556 | ГПБ004Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1557 | Сбер SbD2R | 4.8 | 22.4% | 0.0% | - | AAA | 2.1 | 0 | 0 | - | 4.75 | 48.56 | - | 30.09.24 | 30.09.29 | - | + | + | |
1558 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1559 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.96 | 12 | 2.0 | - | 72.91 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1560 | РСТ-01 | 2.7 | 26.5% | 23.5% | 23.6% | BBB- | 0.8 | 19.32 | 12 | 5.2 | 2.01 | 99.56 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
1561 | АЛЬЯНС 1P7 | 2.7 | 28.0% | 24.0% | 24.3% | BB+ | 1.4 | 19.73 | 12 | 4.6 | 1.41 | 98.71 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
1562 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1563 | Сказка 1P1 | 2.7 | 30.7% | 24.0% | 25.2% | BB+ | 0.6 | 59.84 | 4 | 2.6 | 1.46 | 95.07 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1564 | РКСЭталон4 | 7.9 | 22.0% | 21.5% | 21.1% | AAA | 6.9 | 16.82 | 12 | 2.7 | 1.16 | 101.70 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
1565 | Самокат02 | 2.7 | 25.2% | 23.0% | 22.9% | BB- | 0.4 | 18.9 | 12 | - | 1.79 | 100.51 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1566 | ТЛК 1Р1 | 2.7 | 33.4% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | - | 0.68 | 96.95 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1567 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1568 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1569 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 45.2 | 1.10 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1570 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1571 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1572 | ОСТРОВМ-01 | 2.7 | 29.7% | 26.0% | 26.1% | B+ | 0.9 | 21.37 | 12 | 16.4 | 1.95 | 99.46 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
1573 | Байсэл 1Р2 | 2.8 | 36.4% | 26.3% | 27.9% | BB- | 0.2 | 65.45 | 4 | 59.7 | 1.05 | 93.93 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1574 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 99.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1575 | Садко 1P1 | 3.8 | 25.3% | 23.5% | 23.4% | BBB | 0.2 | 58.59 | 4 | 52.8 | 1.92 | 100.53 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1576 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1577 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1578 | АСВ 1Р03 | 2.8 | 29.2% | 25.8% | 26.1% | BB+ | 0.0 | 64.2 | 4 | 56.4 | 1.95 | 98.70 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1579 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1580 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1581 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 37.5 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1582 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 10.7 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1583 | РАТ 001-01 | 2.8 | 25.6% | 23.0% | 23.0% | BB | 0.0 | 18.9 | 12 | 9.5 | 2.05 | 100.00 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1584 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1585 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1586 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1587 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1588 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1589 | ВсИнстр1Р3 | 2.3 | 21.7% | 21.9% | 21.1% | A- | 1.5 | 17.96 | 12 | 7.8 | 1.81 | 103.79 | 23.01.25 | 25.10.24 | 13.04.27 | - | + | + | |
1590 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1591 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1592 | ВТБЛИЗ 1Р2 | 0.8 | 21.1% | 21.5% | 21.2% | AA | 1.5 | 17.67 | 12 | 5.9 | 0.74 | 101.62 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
1593 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1594 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 101.71 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
1595 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1596 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1597 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 103.21 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1598 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1599 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1600 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + |