№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 65.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
902 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
903 | Самолет 01 | 1.9 | 46.0% | 16.0% | 17.6% | A+ | 0.3 | 39.89 | 4 | 11.0 | 0.42 | 90.99 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
904 | СистемБ1P4 | 1.9 | 27.1% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 9.3 | 0.43 | 95.36 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
905 | ТрнфБО1P13 | 1.9 | 21.3% | 6.9% | 8.6% | AAA | 0.3 | 34.16 | 2 | 4.7 | 1.82 | 79.45 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
906 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
907 | ЛаймЗайм04 | 1.9 | 41.2% | 18.0% | 22.6% | BB | 0.4 | 11.84 | 12 | 6.7 | 1.27 | 79.50 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
908 | ИнтЛиз1Р07 | 1.9 | 32.7% | 16.0% | 17.8% | A | 13.8 | 12.62 | 12 | 6.7 | 0.85 | 89.70 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
909 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
910 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
911 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
912 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
913 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
914 | АПРИ 2Р1 | 1.9 | 34.4% | 28.0% | 28.6% | BBB- | 1.8 | 69.81 | 4 | 16.1 | 0.85 | 97.84 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
915 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
916 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 468.4 | 0 | 12 | 7.6 | - | 99.95 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
917 | МТС 1P-15 | 2.0 | 20.8% | 6.6% | 8.3% | AAA | 0.0 | 16.45 | 4 | 3.4 | 1.82 | 79.79 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
918 | СОБИЛИЗ1Р3 | 2.0 | 38.1% | 17.5% | 20.0% | BB | 0.2 | 10.5 | 12 | 3.9 | 0.86 | 87.66 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
919 | СИМПЛ1Р01 | 2.0 | 0.0% | 0.0% | - | A- | 4.6 | 0 | 12 | 7.7 | - | 100.54 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
920 | ЦифрБро1П2 | 2.0 | 17.6% | 5.5% | 6.7% | - | 2.5 | 13.71 | 4 | 278.0 | 1.85 | 81.96 | 07.02.25 | - | 06.11.26 | - | + | + | |
921 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.6 | 0 | 12 | 5.5 | - | 97.29 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
922 | Брус 2P03 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | 5.3 | - | 18.12.24 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
923 | МКЛизинг1 | 2.0 | 35.3% | 17.6% | 20.2% | BB+ | 0.5 | 14.99 | 12 | 2.9 | 1.06 | 87.20 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
924 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
925 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
926 | БДеньг-2P2 | 2.0 | 40.7% | 16.0% | 21.1% | BB- | 0.3 | 13.15 | 12 | 2.2 | 1.50 | 75.76 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
927 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
928 | МаниКап1Р2 | 2.0 | 35.3% | 18.0% | 22.5% | BB- | 0.4 | 14.79 | 12 | 2.0 | 1.53 | 80.00 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
929 | СистемБ1P5 | 2.0 | 29.8% | 14.8% | 16.0% | AA- | 0.1 | 36.9 | 4 | 4.5 | 0.69 | 92.27 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
930 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
931 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
932 | ПрактЛК1Р2 | 2.0 | 27.9% | 15.7% | 17.0% | A | 0.3 | 9.73 | 12 | 8.2 | 0.87 | 92.23 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
933 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
934 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
935 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
936 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
937 | Саммит 1P2 | 2.0 | 40.6% | 16.0% | 18.9% | BB | 0.1 | 13.15 | 12 | 0.4 | 0.87 | 84.44 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
938 | ВЭБ1P-18 | 2.0 | 22.4% | 7.3% | 9.3% | AAA | 1.9 | 36.25 | 2 | 1.4 | 1.86 | 78.35 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
939 | ВСК 1P-02R | 2.0 | 24.0% | 9.6% | 11.9% | AA- | 0.0 | 47.62 | 2 | 1.8 | 1.83 | 79.93 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
940 | ЭконЛиз1Р6 | 2.0 | 37.7% | 16.0% | 21.2% | BBB- | 0.1 | 39.89 | 4 | 2.2 | 1.69 | 75.60 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
941 | ФАРМФРД БО | 2.0 | 33.4% | 18.5% | 22.0% | BB+ | 0.3 | 15.21 | 12 | 13.7 | 1.62 | 84.10 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
942 | ИЛСБО-1-1Р | 2.0 | 39.7% | 19.0% | 24.0% | BB- | 1.9 | 15.62 | 12 | 14.1 | 1.55 | 79.34 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
943 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
944 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 12.3 | 1.30 | 81.50 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
945 | МСБЛиз3P02 | 2.0 | 36.1% | 18.0% | 20.4% | BBB- | 0.2 | 12.33 | 12 | 9.9 | 0.85 | 88.32 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
946 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
947 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
948 | РоялКапБ10 | 2.0 | 38.0% | 20.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | - | 1.68 | 76.82 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
949 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.75 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
950 | ВТБ Б1-217 | 2.0 | 21.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |
951 | Петснаб1Р1 | 2.0 | 25.8% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 3.9 | 0.94 | 91.09 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
952 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.14 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
953 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
954 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
955 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
956 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
957 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | 38.6 | 1.38 | 87.76 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
958 | sГПБ005P1P | 2.0 | 21.8% | 12.8% | 14.5% | AA+ | 1.3 | 32.14 | 4 | 31.4 | 1.73 | 87.99 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
959 | РСетиМР1Р5 | 2.0 | 69.9% | 22.2% | 22.4% | AA+ | 0.7 | 18.21 | 12 | 10.9 | 0.03 | 98.97 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
960 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
961 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
962 | ВТБ Б1-346 | 2.0 | 23.9% | 21.0% | 21.2% | AAA | 13.1 | 17.26 | 12 | 14.4 | 1.64 | 99.00 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
963 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
964 | СОБИЛИЗ1Р4 | 2.0 | 39.6% | 19.0% | 21.7% | BB | 0.2 | 11.87 | 12 | 5.1 | 0.88 | 87.72 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
965 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
966 | Джой 1P1 | 2.0 | 38.7% | 22.0% | 28.1% | BB- | 1.1 | 18.08 | 12 | 7.2 | 1.63 | 78.31 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
967 | ДжетЛ БО-1 | 2.0 | 19.6% | 21.0% | 20.0% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.67 | 105.08 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
968 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
969 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
970 | Реиннол1P2 | 2.0 | 33.1% | 18.0% | 20.5% | BB- | 0.1 | 44.88 | 4 | 38.0 | 1.12 | 87.77 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
971 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.6 | 0 | 12 | 4.5 | - | 97.43 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
972 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
973 | РСЭКСМБ1Р1 | 2.0 | 62.5% | 7.7% | 7.9% | AA+ | 0.1 | 38.64 | 2 | 3 615.8 | 0.04 | 98.15 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
974 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
975 | Интерскол1 | 2.0 | 29.0% | 13.5% | 16.8% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 80.25 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
976 | Роснфт1P2 | 2.0 | 29.7% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
977 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
978 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
979 | sКапиталР1 | 2.0 | 26.2% | 10.3% | 13.2% | AA- | 0.3 | 51.11 | 2 | 46.3 | 1.77 | 77.91 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
980 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
981 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 24.1 | 0 | 12 | 2.4 | - | 100.08 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
982 | Джи-гр 2Р4 | 2.1 | 4.6% | 0.0% | - | A- | 3.8 | 0 | 12 | 2.6 | 2.05 | 91.00 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
983 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 1.0 | 0 | 4 | 42.0 | - | 93.05 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
984 | СмартФ1Р02 | 2.1 | 36.8% | 19.0% | 23.7% | BB | 0.2 | 47.37 | 4 | 36.4 | 1.64 | 80.19 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
985 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.1% | AAA | 1.1 | 50 | 4 | 39.8 | - | 99.75 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
986 | ВТБ Б1-246 | 2.1 | 8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
987 | Унител БО1 | 2.1 | 40.5% | 19.0% | 26.1% | BB- | 0.2 | 47.37 | 4 | 35.9 | 1.65 | 72.72 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
988 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
989 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.8 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
990 | ВТБ С1-800 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.07 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
991 | КОРПСАН 01 | 2.1 | 40.4% | 19.0% | 26.1% | BB- | 0.1 | 47.37 | 4 | 34.9 | 1.65 | 72.80 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
992 | СНХТ БО-02 | 2.1 | -95.1% | 27.5% | 26.7% | B | 1.1 | 22.6 | 12 | 20.3 | 0.01 | 102.80 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
993 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
994 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.77 | 100.26 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
995 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
996 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
997 | СолЛиз01 | 2.1 | 32.6% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
998 | НЗРМ БО-01 | 2.1 | 144.1% | 15.7% | 16.9% | BB | 0.2 | 11 | 12 | 8.8 | 0.10 | 93.00 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
999 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.7 | 0.91 | 90.32 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1000 | АФБАНК1Р11 | 2.1 | 180.6% | 21.5% | 23.1% | AA | 22.2 | 53.6 | 4 | 35.9 | 0.08 | 93.20 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + |