№ | 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 | ИнтЛиз1Р07 | 1.8 | 28.9% | 16.0% | 17.3% | A | 1.9 | 11.57 | 12 | 1.5 | 0.84 | 92.27 | 08.02.25 | 16.11.23 | 31.10.26 | - | + | + | |
802 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
803 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
804 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
805 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
806 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
807 | АПРИ 2Р1 | 1.8 | 37.4% | 28.0% | 29.0% | BBB- | 1.2 | 69.81 | 4 | 52.9 | 0.72 | 96.43 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
808 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
809 | МТС 1P-15 | 1.8 | 19.2% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 12.1 | 1.70 | 82.75 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
810 | СОБИЛИЗ1Р3 | 1.8 | 36.5% | 17.5% | 19.6% | BB | 0.2 | 10.07 | 12 | 9.7 | 0.79 | 89.35 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
811 | ЦифрБро1П2 | 1.8 | 12.3% | 5.5% | 6.1% | - | 1.7 | 13.71 | 4 | 1 017.8 | 1.73 | 89.90 | 07.02.25 | - | 06.11.26 | - | + | + | |
812 | МКЛизинг1 | 1.8 | 31.4% | 17.6% | 19.4% | BB+ | 0.4 | 14.99 | 12 | 11.1 | 0.96 | 90.90 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
813 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
814 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
815 | БДеньг-2P2 | 1.8 | 44.4% | 16.0% | 21.5% | BB- | 0.4 | 13.15 | 12 | 10.1 | 1.39 | 74.25 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
816 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
817 | МаниКап1Р2 | 1.8 | 35.9% | 18.0% | 22.4% | BB- | 0.1 | 14.79 | 12 | 10.9 | 1.43 | 80.23 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
818 | СистемБ1P5 | 1.8 | 29.2% | 14.8% | 15.8% | AA- | 0.1 | 36.9 | 4 | 23.9 | 0.57 | 93.75 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
819 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
820 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
821 | ПрактЛК1Р2 | 1.8 | 27.1% | 15.7% | 16.9% | A | 0.1 | 8.93 | 12 | 3.5 | 0.85 | 92.96 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
822 | ВТБ Б1-227 | 1.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
823 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
824 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 16.1 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
825 | Саммит 1P2 | 1.9 | 37.6% | 16.0% | 18.4% | BB | 0.1 | 12.6 | 12 | 8.0 | 0.81 | 86.98 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
826 | ВЭБ1P-18 | 1.9 | 18.7% | 7.3% | 8.7% | AAA | 0.1 | 36.25 | 2 | 11.0 | 1.74 | 83.79 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
827 | ВСК 1P-02R | 1.9 | 21.2% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 14.4 | 1.71 | 84.20 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
828 | ЭконЛиз1Р6 | 1.9 | 34.8% | 16.0% | 20.2% | BBB- | 0.1 | 39.89 | 4 | 23.2 | 1.57 | 79.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
829 | ФАРМФРД БО | 1.9 | 28.7% | 18.5% | 20.6% | BB+ | 0.3 | 15.21 | 12 | 7.6 | 1.56 | 89.69 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
830 | ИЛСБО-1-1Р | 1.9 | 30.8% | 19.0% | 21.5% | B+ | 0.7 | 15.62 | 12 | 7.8 | 1.50 | 88.56 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
831 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
832 | АйДиКоле06 | 1.9 | 33.5% | 18.0% | 20.6% | BB+ | 2.5 | 14.79 | 12 | 6.4 | 1.23 | 87.17 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
833 | МСБЛиз3P02 | 1.9 | 32.9% | 17.0% | 18.8% | BBB- | 0.2 | 10.71 | 12 | 4.3 | 0.84 | 90.38 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
834 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
835 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
836 | РоялКапБ10 | 1.9 | 36.6% | 18.0% | 22.8% | B+ | 0.1 | 44.88 | 4 | 23.7 | 1.56 | 79.00 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
837 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 19.3 | 1.66 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
838 | ВТБ Б1-217 | 1.9 | 22.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
839 | Петснаб1Р1 | 1.9 | 32.9% | 13.2% | 15.2% | - | 0.0 | 5.42 | 12 | 1.5 | 0.90 | 87.02 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
840 | АЛЬФАБ2Р25 | 1.9 | 21.4% | 13.2% | 14.8% | AA+ | 0.6 | 33.03 | 4 | 16.7 | 1.66 | 89.80 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
841 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
842 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
843 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.70 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
844 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
845 | Аэрфью2Р02 | 1.9 | 24.7% | 16.0% | 17.5% | A- | 3.5 | 39.89 | 4 | 19.7 | 1.33 | 91.64 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
846 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
847 | sГПБ005P1P | 1.9 | 19.5% | 12.8% | 13.9% | AA+ | 0.1 | 32.14 | 4 | 16.1 | 1.67 | 91.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
848 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
849 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
850 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
851 | ПСБЛизП01 | 1.9 | 21.1% | 25.0% | 22.9% | AA | 5.9 | 20.55 | 12 | 3.4 | 1.54 | 109.00 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
852 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
853 | СОБИЛИЗ1Р4 | 1.9 | 34.4% | 19.0% | 20.8% | BB | 0.3 | 11.4 | 12 | 0.4 | 0.82 | 91.35 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
854 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
855 | Джой 1P1 | 1.9 | 37.8% | 19.0% | 23.8% | BB- | 0.4 | 15.62 | 12 | - | 1.55 | 79.82 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
856 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
857 | ДжетЛ БО-1 | 1.9 | 20.9% | 21.0% | 20.4% | BB+ | 0.3 | 17.26 | 12 | 16.1 | 1.57 | 103.04 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
858 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
859 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
860 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
861 | Реиннол1P2 | 1.9 | 29.0% | 18.0% | 19.6% | BB- | 0.1 | 44.88 | 4 | 16.8 | 1.06 | 91.78 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
862 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.8 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
863 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.1 | 39.89 | 2 | 717.1 | 1.81 | 99.98 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
864 | Интерскол1 | 1.9 | 25.6% | 13.5% | 15.9% | BB+ | 0.0 | 33.66 | 4 | 11.8 | 1.68 | 84.97 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
865 | Роснфт1P2 | 1.9 | 19.5% | 15.0% | 15.3% | AAA | 74.79 | 2 | 12.7 | 0.89 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
866 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
867 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.72 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
868 | sКапиталР1 | 1.9 | 19.9% | 10.3% | 11.9% | AA- | 0.2 | 51.11 | 2 | 8.7 | 1.77 | 86.45 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
869 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 7.0 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
870 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 14.8 | - | 108.22 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
871 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 13.4 | 0 | 12 | 13.1 | - | 101.55 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
872 | СмартФ1Р02 | 1.9 | 34.7% | 19.0% | 22.9% | BB | 0.4 | 47.37 | 4 | 14.1 | 1.61 | 83.14 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
873 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | 13.5 | - | 102.70 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
874 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 13.3 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
875 | ВТБ Б1-246 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
876 | Унител БО1 | 1.9 | 39.1% | 17.0% | 22.7% | B+ | 0.3 | 42.38 | 4 | 12.1 | 1.63 | 74.89 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
877 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 4.4 | 0 | 12 | 13.6 | - | 100.80 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
878 | НовТех1Р2 | - | 1.9 | 25.5% | 27.5% | 25.7% | - | 6.6 | 22.6 | 12 | 13.6 | 1.52 | 107.07 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
879 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
880 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 18.9 | 0 | 12 | 11.6 | - | 101.99 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
881 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 7.1 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
882 | ВТБ С1-800 | 1.9 | 3.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.94 | 93.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
883 | КОРПСАН 01 | 1.9 | 36.6% | 17.0% | 22.0% | BB- | 0.0 | 42.38 | 4 | 11.2 | 1.64 | 77.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
884 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
885 | РосбанкБ12 | 1.9 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 8.9 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
886 | РосбанкБ11 | 1.9 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 8.9 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
887 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
888 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
889 | СолЛиз01 | 2.0 | 28.7% | 14.5% | 15.2% | B+ | 0.4 | 18.08 | 4 | 4.0 | 0.42 | 95.46 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
890 | ЛКЭвол1Р01 | 2.0 | 25.6% | 16.8% | 17.8% | BBB+ | 0.0 | 27.85 | 4 | 6.1 | 0.96 | 93.97 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
891 | СОПФ ФПФ 1 | 2.0 | 22.1% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 16.9 | 1.80 | 78.50 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
892 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 66.43 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
893 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 96.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
894 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 10 | 10.8 | - | 100.20 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
895 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
896 | ГПБ004Р01 | 2.0 | 18.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | - | 1.97 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
897 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
898 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
899 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
900 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + |