№ | 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 | МОСМСП6 02 | 8.9 | -33.5% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 103.78 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
1502 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1503 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 76.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1504 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1505 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1506 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1507 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1508 | СОБИЛИЗ1Р5 | 3.5 | 34.9% | 19.3% | 22.4% | BB | 0.0 | 14.78 | 12 | 3.0 | 1.34 | 86.03 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1509 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1510 | А101 1P01 | 2.5 | 24.3% | 17.0% | 18.8% | A | 1.5 | 13.97 | 12 | 2.3 | 1.99 | 90.62 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1511 | МоторТ1Р05 | 4.5 | 28.6% | 20.0% | 23.7% | BB | 0.1 | 49.86 | 4 | 1.6 | 2.92 | 84.40 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1512 | АйДиКоле07 | 2.5 | 33.2% | 19.0% | 22.4% | BB+ | 0.3 | 15.62 | 12 | 0.5 | 1.65 | 85.00 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1513 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.6 | 0.51 | 12 | 2.2 | 3.85 | 85.73 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1514 | Нижегород1 | 4.5 | 7 827 200.0% | 21.0% | 26.2% | B | 0.0 | 52.36 | 4 | 50.6 | 0.01 | 80.12 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1515 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 92.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1516 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1517 | АВТОБФ БП5 | 4.5 | 23.2% | 15.0% | 16.8% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 89.02 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1518 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1519 | ПолюсЗО28Д | 3.9 | 11.4% | 3.3% | 4.3% | AAA | 0.6 | 16.25 | 2 | 474.5 | 3.62 | 75.51 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1520 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1521 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1522 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1523 | НЛМКЗО26-Е | 1.5 | 11.4% | 1.5% | 1.7% | - | 0.6 | 14.5 | 1 | 844.3 | 1.49 | 87.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1524 | АЛЬФАЗО850 | 5.4 | 158.8% | 6.0% | 8.3% | AA+ | 1.9 | 29.75 | 2 | 851.4 | 0.37 | 71.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1525 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1526 | Кеарли 1Р1 | 2.5 | 34.0% | 21.0% | 24.3% | BB- | 0.4 | 17.26 | 12 | 9.8 | 1.68 | 86.56 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1527 | РКС2Р4 | 2.6 | 38.7% | 20.0% | 26.1% | BBB- | 0.5 | 49.86 | 4 | 40.0 | 1.88 | 76.67 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1528 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 275.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1529 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.1% | A+ | 7.1 | 127.58 | 4 | 102.3 | - | 79.96 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1530 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1531 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1532 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1533 | УрожайБО05 | 2.6 | 50.0% | 22.0% | 26.5% | B+ | 0.3 | 54.85 | 4 | 41.0 | 0.92 | 83.00 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1534 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1535 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 81.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1536 | NSKATD-01 | 1.6 | 32.0% | 19.0% | 21.6% | A- | 0.8 | 47.37 | 4 | 34.9 | 1.33 | 87.97 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1537 | ГПБ004Р08 | 1.6 | 13.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1538 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 62.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1539 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1540 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1541 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1542 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1543 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.5 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1544 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1545 | ГлобалФ1P5 | 3.5 | 28.9% | 23.0% | 24.2% | B+ | 0.8 | 18.9 | 12 | 1.9 | 1.90 | 95.10 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1546 | БИЗНЕС01 | 3.1 | 38.2% | 23.0% | 28.8% | BB | 0.9 | 57.34 | 4 | 37.8 | 2.09 | 79.90 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1547 | Фордевинд6 | 3.1 | 47.8% | 22.0% | 24.2% | BB+ | 0.1 | 18.08 | 12 | - | 0.55 | 91.04 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1548 | ДФФ ЗО28 | 3.2 | 24.4% | 5.3% | 8.6% | BBB+ | 48.9 | 26.75 | 2 | 1 856.3 | 2.84 | 61.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1549 | ПУБ001Р-01 | 2.6 | 29.5% | 22.0% | 23.2% | BB | 1.3 | 18.08 | 12 | 15.7 | 1.32 | 94.70 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1550 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1551 | ВТБЛИЗ 1Р1 | 1.6 | 22.9% | 17.8% | 18.5% | AA | 1.4 | 14.59 | 12 | 11.2 | 1.37 | 95.97 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1552 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1553 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1554 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1555 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1556 | МГКЛ-1P6 | 4.6 | 29.6% | 23.0% | 25.1% | BB | 2.4 | 18.9 | 12 | 11.3 | 2.75 | 91.48 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1557 | ТАЛК001P02 | 2.6 | 26.4% | 18.3% | 19.6% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 93.02 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1558 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 6.4 | 0.59 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1559 | ЭлемЛиз1P9 | 2.6 | 27.3% | 18.5% | 19.8% | A | 0.0 | 13.52 | 12 | 4.5 | 1.12 | 93.66 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1560 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1561 | ИнвОбл07 | 2.8 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 56.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1562 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1563 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1564 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1565 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.01 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1566 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1567 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1568 | ВТБ Б1-356 | 0.7 | 19.2% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 15.0 | 0.63 | 99.46 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1569 | Байсэл 1Р1 | 2.7 | 58.4% | 24.0% | 27.7% | BB- | 0.8 | 59.84 | 4 | 21.0 | 0.62 | 86.63 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1570 | ВТБ Б1-357 | 0.2 | 20.7% | 17.2% | 17.3% | AAA | 0.8 | 42.88 | 4 | 15.1 | 0.16 | 99.66 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1571 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1572 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1573 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1574 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1575 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1576 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1577 | БИАНКА-01 | 2.7 | 32.3% | 23.0% | 25.5% | BB | 0.7 | 18.9 | 12 | 13.2 | 1.95 | 90.21 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1578 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1579 | СамолетP15 | 2.7 | 43.5% | 19.5% | 24.8% | A+ | 12.8 | 16.03 | 12 | 10.7 | 1.39 | 78.79 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1580 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.84 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1581 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1582 | СПРИНТ-02 | 4.7 | 42.8% | 23.0% | 31.1% | B+ | 0.8 | 57.34 | 4 | 11.3 | 2.13 | 74.00 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1583 | Сульфур1P1 | 2.7 | 34.4% | 25.0% | 27.6% | B | 0.4 | 62.33 | 4 | 12.3 | 1.85 | 90.43 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1584 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 11.8 | 1.06 | 94.06 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1585 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 55.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1586 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1587 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1588 | РостелP10R | 1.7 | 17.5% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 9.0 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1589 | БДеньг-2P7 | 3.2 | 43.7% | 24.2% | 26.3% | BB- | 0.1 | 19.93 | 12 | 8.0 | 0.65 | 92.27 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1590 | ЕДА-01 | 2.7 | 25.4% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.50 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1591 | ИнвОбл09 | 1.8 | 26.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.84 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1592 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1593 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1594 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1595 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1596 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1597 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1598 | СБ СекьюрА | 8.8 | 117.2% | 20.0% | 20.8% | AAA | 41.0 | 15 | 12 | 3.0 | 0.07 | 96.26 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1599 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1600 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + |