№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЭНИКА 1Р05 | 4.8 | 31.6% | 28.0% | 27.9% | BBB | 4.8 | 23.01 | 12 | 12.3 | 1.90 | 100.41 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
102 | ИКС5Фин3P1 | 9.9 | 19.0% | 23.0% | 22.3% | AAA | 2.5 | 18.9 | 12 | 10.7 | 0.57 | 103.16 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
103 | ГТЛК 2P-04 | 4.8 | 27.2% | 25.0% | 24.6% | AA- | 94.6 | 20.55 | 12 | 11.6 | 2.04 | 101.50 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
104 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
105 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
106 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
107 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
108 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.3 | 74.79 | 4 | 39.5 | 1.95 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
109 | РостелP13R | 0.9 | 19.1% | 23.0% | 22.1% | AA+ | 4.1 | 18.9 | 12 | 11.3 | 0.78 | 104.27 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
110 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
111 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
112 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
113 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 103.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
114 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
115 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 2.5 | 34.52 | 8 | 6.9 | 2.44 | 100.00 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
116 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
117 | АПРИ 2Р5 | 3.9 | 36.0% | 30.0% | 30.4% | BBB- | 0.8 | 74.79 | 4 | 45.2 | 0.75 | 98.55 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
118 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
119 | Сбер SbD3R | 4.9 | 22.6% | 0.0% | - | AAA | 12.4 | 0 | 0 | - | 4.87 | 47.65 | - | 11.11.24 | 12.11.29 | - | + | + | |
120 | Роснфт4P3 | 9.9 | 23.3% | 12.0% | 13.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
121 | ЕвроТранс5 | 4.8 | 27.7% | 25.0% | 24.8% | A- | 19.7 | 20.55 | 12 | 17.8 | 2.80 | 100.84 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
122 | ВЕРАТЕК-01 | 2.8 | 28.5% | 26.0% | 26.0% | BBB- | 0.9 | 64.82 | 4 | 43.5 | 2.01 | 100.14 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
123 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
124 | ИнвОбл11 | 1.8 | 17.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.74 | 75.55 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
125 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
126 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 41.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
127 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
128 | ВТБ Б1-363 | 0.3 | 21.3% | 21.0% | 20.9% | AAA | 1.2 | 52.36 | 4 | 38.0 | 0.30 | 100.35 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
129 | ВТБ Б1-364 | 0.8 | 21.8% | 21.0% | 20.9% | AAA | 3.5 | 52.48 | 4 | 38.1 | 0.75 | 100.59 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
130 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
131 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
132 | 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 | - | + | + | |
133 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
134 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
135 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 103.21 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
136 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
137 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
138 | 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 | - | + | + | ||
139 | ВТБЛИЗ 1Р2 | 0.8 | 20.6% | 21.5% | 21.1% | AA | 1.5 | 17.67 | 12 | 5.9 | 0.74 | 101.95 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
140 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
141 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
142 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
143 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
144 | ВсИнстр1Р3 | 2.3 | 20.3% | 21.9% | 20.6% | A- | 1.1 | 17.96 | 12 | 7.8 | 1.81 | 105.98 | 23.01.25 | 25.10.24 | 13.04.27 | - | + | + | |
145 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
146 | РАТ 001-01 | 2.8 | 25.6% | 23.0% | 23.0% | BB | 0.0 | 18.9 | 12 | 9.5 | 2.05 | 99.99 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
147 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
148 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 37.5 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
149 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 10.7 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
150 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
151 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
152 | 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 | - | + | + | |
153 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
154 | 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 | - | + | + | |
155 | 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 | - | + | + | |
156 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
157 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
158 | ОСТРОВМ-01 | 2.7 | 29.7% | 26.0% | 26.1% | B+ | 0.8 | 21.37 | 12 | 16.4 | 1.95 | 99.47 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
159 | 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 | - | + | + | |
160 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
161 | 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 | - | + | + | ||
162 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
163 | Самокат02 | 2.7 | 25.1% | 23.0% | 22.8% | BB- | 0.4 | 18.9 | 12 | - | 1.79 | 100.69 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
164 | 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 | - | + | + | |
165 | РКСЭталон4 | 7.9 | 21.7% | 21.5% | 21.1% | AAA | 5.4 | 16.82 | 12 | 2.7 | 1.16 | 102.00 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
166 | Сказка 1P1 | 2.7 | 30.1% | 24.0% | 25.1% | BB+ | 0.5 | 59.84 | 4 | 2.6 | 1.46 | 95.74 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
167 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
168 | АЛЬЯНС 1P7 | 2.7 | 28.2% | 24.0% | 24.4% | BB+ | 1.4 | 19.73 | 12 | 4.6 | 1.41 | 98.55 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
169 | ГПБ004Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
170 | Сбер SbD2R | 4.8 | 22.1% | 0.0% | - | AAA | 1.8 | 0 | 0 | - | 4.75 | 48.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
171 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
172 | 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 | - | + | + | ||
173 | РСТ-01 | 2.7 | 26.4% | 23.5% | 23.6% | BBB- | 0.8 | 19.32 | 12 | 5.2 | 2.01 | 99.64 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
174 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
175 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
176 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
177 | СолСАТЛ01 | 3.2 | 27.6% | 24.0% | 24.2% | B+ | 0.3 | 18.54 | 12 | 6.8 | 1.44 | 99.12 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
178 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
179 | МЦП-01 | 2.7 | 25.4% | 22.5% | 22.6% | BBB+ | 1.0 | 18.49 | 12 | 7.4 | 1.76 | 99.45 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
180 | 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 | - | + | + | |
181 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
182 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
183 | ВТБ Б1-358 | 0.2 | 15.6% | 18.5% | 18.4% | AAA | 0.0 | 46.12 | 4 | 9.1 | 0.20 | 100.71 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
184 | НэппиБО01 | 2.7 | 30.2% | 25.2% | 25.9% | B | 0.6 | 20.75 | 12 | 13.1 | 1.85 | 97.35 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
185 | 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 | - | + | + | |
186 | ССМ-01 | 2.7 | 33.9% | 25.0% | 27.6% | BB- | 0.3 | 62.33 | 4 | 12.3 | 1.98 | 90.43 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
187 | 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 | - | + | + | |
188 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
189 | 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 | - | + | + | |
190 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
191 | СФОРЛО-А | 4.7 | 0.0% | 19.0% | 20.5% | B | 0.2 | 39.92 | 4 | - | - | 92.51 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
192 | 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 | - | + | + | |
193 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
194 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
195 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
196 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
197 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
198 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
199 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
200 | 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 | - | + | + |