№ | 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 | СберСIB715 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
2 | АРЕНЗА1Р06 | 3.1 | 27.7% | 24.7% | 24.7% | BBB- | 0.1 | 21.02 | 12 | 0.7 | 0.08 | 100.00 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
3 | ИнвОбл11 | 1.9 | 0.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | - | 1.91 | 99.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
4 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
5 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 3.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
6 | ВЭБ2P-К549 | - | 0.1 | 22.7% | 20.7% | - | - | 15.86 | 13 | 2.8 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
7 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
8 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 2.7 | 52.36 | 4 | 2.9 | 0.47 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
9 | ВТБ Б1-364 | 1.0 | 22.7% | 21.0% | 21.0% | AAA | 5.7 | 52.48 | 4 | 2.9 | 0.91 | 100.08 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
10 | Россет1Р14 | 2.0 | 0.0% | 0.0% | - | AAA | 29.7 | 0 | 12 | 2.9 | - | 99.55 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
11 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 3.4 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + | ||
12 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
13 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
14 | СберСIB798 | 3.4 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
15 | СберСIB799 | 3.4 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
16 | ВЭБ2P-К547 | - | 0.0 | 22.5% | 20.4% | 20.4% | - | 7.84 | 26 | 3.9 | - | 100.00 | 13.11.24 | 30.10.24 | 13.11.24 | - | + | + | |
17 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
18 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 94.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
19 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
20 | СберСIB714 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
21 | СберИОС651 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |||
22 | ВТБЛИЗ 1Р2 | 1.0 | 23.8% | 21.5% | 21.5% | AA | 8.7 | 17.67 | 12 | 5.3 | 0.88 | 100.00 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
23 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 6.5 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
24 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 6.4 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
25 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
26 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
27 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
28 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
29 | ВсИнстр1Р3 | 2.4 | 24.3% | 21.9% | 21.9% | A- | 8.5 | 17.96 | 12 | 7.2 | 1.90 | 99.80 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
30 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
31 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 8.8 | 2.14 | 100.00 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
32 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
33 | СФО АИ А1 | 5.0 | 0.0% | 18.0% | - | - | 179.51 | 1 | 7.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
34 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 10.0 | - | 21.11.24 | 22.10.24 | 07.10.27 | - | + | + | |||
35 | СберСIB712 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
36 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
37 | АСВ 1Р03 | 3.0 | 28.9% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 13.4 | 2.12 | 99.00 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
38 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
39 | СберИОС649 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 91.21 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
40 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.6 | 58.59 | 4 | 13.5 | 2.07 | 98.45 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
41 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
42 | СберКИБ1Р3 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
43 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 3.6 | 21.37 | 12 | 15.7 | 2.04 | 100.07 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
44 | Байсэл 1Р2 | 2.9 | 28.9% | 26.3% | 26.2% | BB- | 0.9 | 65.45 | 4 | 15.8 | 1.23 | 100.01 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
45 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
46 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 12.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
47 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
48 | Самокат02 | 2.9 | 26.2% | 23.0% | 23.2% | BB- | 0.6 | 18.9 | 12 | 18.3 | 1.85 | 99.10 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
49 | ТЛК 1Р1 | 2.9 | 30.3% | 24.5% | 24.9% | BB- | 0.4 | 20.14 | 12 | 19.5 | 0.81 | 98.22 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
50 | РКСЭталон4 | 8.1 | 23.9% | 21.5% | 21.5% | AAA | 16.3 | 32.4 | 7 | 17.7 | 1.26 | 99.86 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
51 | Сказка 1P1 | 2.9 | 28.3% | 24.0% | 24.6% | BB+ | 0.5 | 59.84 | 4 | 22.4 | 1.55 | 97.49 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
52 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
53 | АЛЬЯНС 1P7 | 2.9 | 32.6% | 24.0% | 25.7% | BB+ | 2.1 | 19.73 | 12 | 4.0 | 1.51 | 93.52 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
54 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
55 | Сбер SbD2R | 4.9 | 24.0% | 0.0% | - | AAA | 9.4 | 0 | 0 | - | 4.91 | 45.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
56 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 59.20 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
57 | ИАДОМ 1P48 | 30.2 | 0.0% | 8.5% | 11.6% | AAA | 0.0 | 7.15 | 12 | 2.1 | - | 73.00 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
58 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 2.5 | 19.32 | 12 | 4.5 | 2.10 | 100.00 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
59 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
60 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
61 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
62 | СолСАТЛ01 | 3.4 | 27.2% | 24.0% | 24.1% | B+ | 1.0 | 19.33 | 12 | 6.4 | 1.49 | 99.53 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
63 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
64 | МЦП-01 | 2.9 | 26.6% | 22.5% | 23.0% | BBB+ | 1.9 | 18.49 | 12 | 6.8 | 1.85 | 97.62 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
65 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
66 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
67 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
68 | ВТБ Б1-358 | 0.4 | 19.9% | 18.5% | 18.5% | AAA | 0.7 | 46.12 | 4 | 24.3 | 0.36 | 99.94 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
69 | НэппиБО01 | 2.8 | 28.0% | 25.2% | 25.1% | B | 1.9 | 20.75 | 12 | 12.5 | 1.96 | 100.58 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
70 | ВТБ Б1-362 | 0.9 | 20.6% | 18.6% | 18.6% | AAA | 1.4 | 46.25 | 4 | 24.4 | 0.80 | 99.50 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
71 | ССМ-01 | 2.9 | 28.0% | 25.0% | 25.2% | BB- | 0.8 | 62.33 | 4 | 32.9 | 2.06 | 99.09 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
72 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
73 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.11 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
74 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.16 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
75 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
76 | СФОРЛО-А | 4.9 | 35.0% | 19.0% | 22.4% | B | 0.3 | 44.25 | 4 | 17.8 | 1.33 | 84.99 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
77 | АСПЭКДом02 | 2.8 | 35.2% | 24.0% | 25.7% | BB | 0.5 | 59.84 | 4 | 40.1 | 0.94 | 93.49 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
78 | СФО БКС 26 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
79 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
80 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
81 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
82 | СФО БКС 38 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
83 | СФО БКС 31 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
84 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
85 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 84.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
86 | СБ СекьюрА | 8.8 | 84.8% | 20.0% | 20.5% | AAA | 28.5 | 16.19 | 12 | 5.8 | 0.05 | 97.73 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
87 | ИнвОбл09 | 1.9 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
88 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
89 | ЕДА-01 | 2.8 | 27.5% | 23.0% | 24.0% | BB | 0.5 | 57.34 | 4 | 47.3 | 2.02 | 95.98 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
90 | БДеньг-2P7 | 3.3 | 38.0% | 24.2% | 25.7% | BB- | 0.7 | 19.93 | 12 | 10.6 | 0.71 | 94.32 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
91 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
92 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
93 | РостелP10R | 1.8 | 13.5% | 19.2% | 17.5% | AA+ | 47.99 | 4 | 43.3 | 1.49 | 110.00 | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | ||
94 | ИнвОбл08 | 2.9 | 13.1% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.91 | 69.94 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
95 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.20 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
96 | СПРИНТ-02 | 4.8 | 38.5% | 23.0% | 29.2% | B+ | 0.2 | 57.34 | 4 | 52.3 | 2.11 | 78.89 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
97 | Сульфур1P1 | 2.8 | 33.0% | 25.0% | 27.2% | B | 5.2 | 62.33 | 4 | 56.9 | 1.81 | 92.05 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
98 | АЙГЕНИС-01 | 1.3 | 35.9% | 24.0% | 26.1% | - | 0.3 | 59.84 | 4 | 54.6 | 1.06 | 92.05 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
99 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 42.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + |