№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
802 | ВТБ Б1-245 | 1.7 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
803 | БДеньг-2P2 | 1.7 | 33.2% | 16.0% | 19.0% | BB- | 0.1 | 13.15 | 12 | 12.3 | 1.33 | 84.09 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
804 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
805 | МаниКап1Р2 | 1.7 | 34.5% | 18.0% | 21.9% | BB- | 0.2 | 14.79 | 12 | 13.3 | 1.35 | 82.15 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
806 | СистемБ1P5 | 1.8 | 25.9% | 14.8% | 15.4% | AA- | 0.6 | 36.9 | 4 | 1.2 | 0.48 | 95.99 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
807 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
808 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
809 | ПрактЛК1Р2 | 1.8 | 26.0% | 15.7% | 16.7% | A | 0.1 | 8.53 | 12 | 4.4 | 0.81 | 94.00 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
810 | ВТБ Б1-227 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.75 | 75.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
811 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
812 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 25.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
813 | РосгеоБ1P2 | 1.8 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
814 | Саммит 1P2 | 1.8 | 31.2% | 16.0% | 17.6% | BB | 0.3 | 12.06 | 12 | 9.7 | 0.77 | 90.96 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
815 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
816 | ВСК 1P-02R | 1.8 | 21.1% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 23.6 | 1.61 | 85.00 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
817 | ЭконЛиз1Р6 | 1.8 | 30.9% | 16.0% | 19.0% | BBB- | 0.3 | 39.89 | 4 | 38.6 | 1.48 | 84.00 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
818 | ФАРМФРД БО | 1.8 | 32.0% | 18.5% | 21.3% | BB+ | 1.8 | 15.21 | 12 | 10.1 | 1.48 | 86.83 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
819 | ИЛСБО-1-1Р | 1.8 | 30.5% | 19.0% | 21.3% | B+ | 1.5 | 15.62 | 12 | 10.4 | 1.42 | 89.43 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
820 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
821 | АйДиКоле06 | 1.8 | 33.0% | 18.0% | 20.4% | BB+ | 7.3 | 14.79 | 12 | 8.9 | 1.14 | 88.38 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
822 | МСБЛиз3P02 | 1.8 | 30.9% | 17.0% | 18.5% | BBB- | 0.4 | 10.25 | 12 | 5.8 | 0.79 | 92.02 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
823 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 70.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
824 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
825 | РоялКапБ10 | 1.8 | 34.6% | 18.0% | 22.1% | B+ | 0.3 | 44.88 | 4 | 40.9 | 1.46 | 81.63 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
826 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 33.7 | 1.54 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
827 | ВТБ Б1-217 | 1.8 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 71.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
828 | Петснаб1Р1 | 1.8 | 29.8% | 13.3% | 14.8% | - | 0.0 | 5.22 | 12 | 2.3 | 0.84 | 89.51 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
829 | АЛЬФАБ2Р25 | 1.8 | 20.7% | 13.2% | 14.5% | AA+ | 2.4 | 33.03 | 4 | 29.4 | 1.55 | 91.18 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
830 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
831 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.40 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
832 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 74.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
833 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
834 | Аэрфью2Р02 | 1.8 | 24.7% | 16.0% | 17.4% | A- | 2.3 | 39.89 | 4 | 35.1 | 1.23 | 92.20 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
835 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
836 | sГПБ005P1P | 1.8 | 18.1% | 12.8% | 13.6% | AA+ | 0.3 | 32.14 | 4 | 28.3 | 1.57 | 93.65 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
837 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
838 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
839 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
840 | ПСБЛизП01 | 1.8 | 20.4% | 25.0% | 22.8% | AA | 6.6 | 20.55 | 12 | 6.9 | 1.47 | 109.49 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
841 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
842 | СОБИЛИЗ1Р4 | 1.8 | 34.3% | 19.0% | 20.7% | BB | 0.8 | 10.46 | 12 | 2.1 | 0.82 | 91.54 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
843 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
844 | Джой 1P1 | 1.8 | 35.7% | 19.0% | 23.1% | BB- | 1.2 | 15.62 | 12 | 2.6 | 1.51 | 82.44 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
845 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
846 | ДжетЛ БО-1 | 1.8 | 20.8% | 21.0% | 20.4% | BB+ | 0.5 | 17.26 | 12 | 1.7 | 1.52 | 102.92 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
847 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
848 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
849 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
850 | Реиннол1P2 | 1.8 | 26.8% | 18.0% | 19.2% | BB- | 0.1 | 44.88 | 4 | 34.0 | 0.96 | 93.95 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
851 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.4 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
852 | РСЭКСМБ1Р1 | 1.8 | 7.2% | 8.0% | 7.9% | AA+ | 0.7 | 39.89 | 2 | 1 336.3 | 1.70 | 101.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
853 | Интерскол1 | 1.8 | 24.9% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 24.8 | 1.58 | 86.37 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
854 | Роснфт1P2 | 1.8 | 22.6% | 15.0% | 15.7% | AAA | 0.0 | 74.79 | 2 | 27.1 | 0.78 | 95.32 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
855 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
856 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 74.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
857 | sКапиталР1 | 1.8 | 23.5% | 10.3% | 12.4% | AA- | 0.7 | 51.11 | 2 | 18.5 | 1.66 | 82.84 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
858 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 8.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
859 | СмартФ1Р02 | 1.8 | 33.2% | 19.0% | 22.3% | BB | 0.3 | 47.37 | 4 | 32.3 | 1.51 | 85.30 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
860 | ВТБ Б1-246 | 1.8 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
861 | Унител БО1 | 1.8 | 35.8% | 17.0% | 21.6% | B+ | 0.2 | 42.38 | 4 | 28.4 | 1.53 | 78.77 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
862 | НовТех1Р2 | 1.8 | 24.7% | 27.5% | 25.5% | A- | 10.1 | 22.6 | 12 | 17.3 | 1.45 | 107.79 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
863 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 15.6 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
864 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.5 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
865 | ВТБ С1-800 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
866 | КОРПСАН 01 | 1.8 | 34.3% | 17.0% | 21.2% | BB- | 0.3 | 42.38 | 4 | 27.5 | 1.54 | 80.14 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
867 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
868 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 21.8 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
869 | ТбанкБ11 | 1.9 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 21.8 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
870 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
871 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |
872 | СолЛиз01 | 1.9 | 30.8% | 14.5% | 15.1% | B+ | 0.4 | 18.08 | 4 | 10.9 | 0.32 | 96.01 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
873 | ЛКЭвол1Р01 | 1.9 | 27.4% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 16.8 | 0.85 | 93.30 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
874 | СОПФ ФПФ 1 | 1.9 | 21.6% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 6.2 | 1.73 | 80.02 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
875 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 73.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
876 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 104.50 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
877 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
878 | ГПБ004Р01 | 1.9 | 19.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
879 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
880 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
881 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
882 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
883 | МигКр 04 | 1.9 | 29.2% | 26.5% | 26.4% | BB | 0.7 | 20.04 | 12 | 5.3 | 0.62 | 100.36 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
884 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
885 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 4.4 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
886 | sСоц.раз02 | 1.9 | 26.0% | 16.3% | 17.4% | - | 0.2 | 15.8 | 4 | 7.0 | 0.91 | 93.50 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
887 | ВТБ Б1-255 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
888 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
889 | ВТБ Б1-247 | 1.9 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
890 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 74.30 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
891 | АквилонЛP3 | 1.9 | 28.6% | 17.7% | 19.1% | BBB- | 0.1 | 30.01 | 4 | 8.9 | 0.96 | 92.55 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
892 | АЛЬЯНС 1P4 | 1.9 | 34.8% | 17.0% | 21.1% | BB+ | 1.1 | 13.97 | 12 | 8.4 | 1.60 | 80.59 | 01.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
893 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
894 | Фордевинд3 | 1.9 | 35.8% | 16.0% | 19.9% | BB+ | 0.3 | 13.15 | 12 | 7.5 | 1.47 | 80.26 | 02.03.25 | 10.08.23 | 21.01.27 | - | + | + | |
895 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | A | 58.5 | 21.37 | 12 | 12.1 | 1.52 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
896 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.10 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
897 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.1 | 1 | - | - | 109.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
898 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
899 | СамолетP13 | 1.9 | 31.4% | 14.7% | 16.5% | A | 40.7 | 12.12 | 12 | 5.7 | 0.88 | 89.36 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
900 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 4.6 | 23.84 | 12 | 11.1 | 1.40 | 99.99 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + |