№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СФО БКС 22 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1602 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1603 | МКБ ЗО2027 | 3.0 | 12.6% | 11.8% | 13.4% | A+ | 37.5 | 3 | 3 369.2 | 2.63 | 88.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1604 | ПолюсЗО28Д | 4.1 | 10.8% | 4.8% | 6.3% | AAA | 11.2 | 16.25 | 3 | 1 385.2 | 3.72 | 76.25 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1605 | СберИОС623 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 74.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1606 | ВТБ Б1-341 | 0.2 | 19.1% | 15.9% | 16.0% | AAA | 0.7 | 39.64 | 4 | 7.4 | 0.20 | 99.60 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1607 | ВТБ Б1-354 | 0.7 | 18.0% | 15.8% | 15.9% | AAA | 0.3 | 39.39 | 4 | 7.4 | 0.68 | 99.30 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1608 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.8 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1609 | АЛЬФАЗО850 | 5.6 | 70.8% | 9.0% | 11.8% | AA+ | 10.5 | 29.75 | 3 | 2 519.9 | 0.52 | 77.00 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1610 | СФО БКС 29 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1611 | Кеарли 1Р1 | 2.7 | 23.5% | 21.0% | 21.1% | BB- | 0.9 | 17.26 | 12 | 8.1 | 1.83 | 99.55 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
1612 | РКС2Р4 | 2.7 | 24.8% | 20.0% | 21.2% | BBB- | 1.0 | 49.86 | 4 | 5.5 | 2.13 | 94.49 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1613 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 683.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1614 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.6% | A+ | 25.0 | 108.42 | 4 | 11.9 | - | 85.03 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1615 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1616 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1617 | АЛРОCЗ027Д | 2.8 | 10.5% | 3.1% | 3.7% | AAA | 15.5 | 2 | 755.9 | 2.62 | 83.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1618 | УрожайБО05 | 2.7 | 25.8% | 22.0% | 22.4% | B+ | 0.4 | 54.85 | 4 | 3.0 | 1.11 | 98.30 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1619 | ИнвОбл05 | 4.5 | 12.2% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
1620 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1621 | NSKATD-01 | 1.8 | 20.4% | 19.0% | 19.0% | A- | 3.7 | 47.37 | 4 | 2.1 | 1.52 | 99.98 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1622 | ГПБ004Р08 | 1.8 | 12.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.75 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1623 | СберИОС626 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 85.60 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1624 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1625 | СберИОС628 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1626 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1627 | РЕСОЛиБП26 | 9.8 | 19.9% | 18.5% | 18.5% | AA- | 0.1 | 46.12 | 4 | 1.5 | 2.36 | 99.94 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1628 | РедСофт2P5 | 1.8 | 18.4% | 20.5% | 19.6% | BBB- | 0.5 | 51.11 | 4 | - | 1.52 | 104.81 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1629 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1630 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
1631 | БИЗНЕС01 | 3.3 | 27.6% | 23.0% | 24.1% | BB | 1.4 | 57.34 | 4 | 55.5 | 2.23 | 95.45 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1632 | Фордевинд6 | 3.2 | 24.2% | 22.0% | 22.0% | BB | 0.2 | 18.08 | 12 | 16.3 | 0.69 | 100.10 | 03.10.24 | 05.07.24 | 17.12.27 | - | + | + | |
1633 | ДФФ ЗО28 | 3.4 | 16.0% | 5.3% | 7.1% | BBB+ | 3.7 | 26.75 | 2 | 714.3 | 3.05 | 74.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1634 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 2.1 | 18.08 | 12 | 13.9 | 1.46 | 100.50 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
1635 | ММЗ001P-01 | 2.8 | 21.7% | 20.0% | 20.0% | B+ | 0.1 | 15.62 | 12 | 10.9 | 1.18 | 100.27 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
1636 | ВТБЛИЗ 1Р1 | 1.8 | 17.0% | 17.8% | 17.2% | AA | 0.5 | 14.59 | 12 | 9.7 | 1.51 | 103.02 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
1637 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1638 | СФО БКС 23 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1639 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1640 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1641 | МГКЛ-1P6 | 4.7 | 24.4% | 23.0% | 22.3% | BB- | 2.3 | 18.9 | 12 | 9.5 | 2.93 | 102.94 | 15.10.24 | 17.07.24 | 21.06.29 | - | + | + | |
1642 | ТАЛК001P02 | 2.8 | 20.1% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 6.5 | 1.50 | 99.71 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
1643 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1644 | ЭлемЛиз1P9 | 2.8 | 19.2% | 18.5% | 18.3% | A | 0.1 | 14.36 | 12 | 3.4 | 1.22 | 100.99 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
1645 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
1646 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
1647 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1648 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1649 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1650 | РУСАЛ 1Р8 | 2.9 | 9.2% | 9.3% | 9.2% | A+ | 0.7 | 2.31 | 4 | 145.1 | 2.49 | 101.00 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
1651 | СФО БКС 24 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1652 | ГПБ004Р09 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1653 | ВТБ Б1-356 | 0.8 | 18.4% | 17.1% | 17.1% | AAA | 0.7 | 42.63 | 4 | 28.1 | 0.77 | 99.90 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
1654 | Байсэл 1Р1 | 2.8 | 31.1% | 24.0% | 24.7% | BB- | 1.0 | 59.84 | 4 | 39.5 | 0.75 | 97.06 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
1655 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.3 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1656 | СФО БКС 30 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1657 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1658 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1659 | Румберг1P4 | 1.9 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1660 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1661 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1662 | БИАНКА-01 | 2.8 | 24.7% | 23.0% | 22.7% | BB | 0.7 | 18.9 | 12 | 11.3 | 2.09 | 101.45 | 12.10.24 | 13.08.24 | 29.07.27 | - | + | + | |
1663 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1664 | СамолетP15 | 2.8 | 20.9% | 19.5% | 19.4% | A+ | 21.7 | 16.03 | 12 | 9.1 | 1.55 | 100.60 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
1665 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
1666 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1667 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1668 | Сульфур1P1 | 2.9 | 27.5% | 25.0% | 25.0% | B | 3.1 | 62.33 | 4 | 31.5 | 1.95 | 99.90 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1669 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1670 | ДОМ 1P-18R | 1.2 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 23.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1671 | СФО БКС 25 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1672 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1673 | РостелP10R | 1.9 | 17.8% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 23.7 | 1.59 | 104.00 | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | ||
1674 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
1675 | ЕДА-01 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 1.2 | 57.34 | 4 | 24.0 | 2.15 | 100.01 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
1676 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
1677 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1678 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1679 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1680 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1681 | ГПБ004Р10 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1682 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1683 | СБ СекьюрА | 8.9 | 25.0% | 20.0% | 20.0% | AAA | 79.2 | 31.23 | 6 | 17.0 | 0.07 | 99.80 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
1684 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.51 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1685 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1686 | СФО БКС 26 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1687 | АСПЭКДом02 | 2.9 | 26.0% | 24.0% | 24.0% | BB | 0.2 | 59.84 | 4 | 15.8 | 1.05 | 100.16 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1688 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 10.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
1689 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
1690 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
1691 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1692 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1693 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1694 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 88.1 | 0 | 4 | 7.2 | - | 99.60 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
1695 | ЛАЗСИСТ-01 | - | 2.9 | 21.1% | 23.3% | 23.2% | - | 0.7 | 19.11 | 12 | 8.3 | 0.05 | 100.18 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
1696 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 27.7 | 0 | 12 | 7.5 | - | 100.03 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
1697 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 53.4 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
1698 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |