№ | 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 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
802 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
803 | РосбнБО12 | 1.8 | 12.2% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.8 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
804 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 34.7 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
805 | МоторТ1Р03 | 1.8 | 42.9% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 20.3 | 0.80 | 81.27 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
806 | Джи-гр 2Р3 | 1.8 | 38.0% | 15.4% | 18.3% | A- | 2.1 | 38.39 | 4 | 26.6 | 0.96 | 84.15 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
807 | АБЗ-1 1Р05 | 1.8 | 41.6% | 15.0% | 19.0% | BBB | 6.4 | 12.33 | 12 | 9.9 | 1.06 | 79.14 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
808 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
809 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
810 | ДОМ.РФ25об | 1.8 | 24.0% | 18.3% | 19.2% | AAA | 23 | 4 | 15.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
811 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
812 | РЕСОЛизБ05 | 1.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.9 | 0.79 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
813 | ЭлемЛиз1P6 | 1.8 | 28.7% | 15.5% | 16.8% | A | 0.3 | 8.15 | 12 | 6.0 | 0.82 | 92.08 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
814 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
815 | ИнвОбл09 | 1.8 | 26.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.84 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
816 | 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 | - | + | + | ||
817 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
818 | СибурХБО08 | 1.8 | 8.8% | 1.5% | - | AAA | 15 | 1 | 270.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
819 | АйДиКоле05 | 1.8 | 38.0% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 13.8 | 0.34 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
820 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
821 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
822 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
823 | ОхтаГрБП03 | 1.9 | 32.2% | 16.0% | 19.8% | BB+ | 0.1 | 39.89 | 4 | 24.1 | 1.57 | 80.68 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
824 | ВТБ Б1-338 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
825 | МаниКап1Р1 | 1.9 | 35.1% | 16.0% | 20.3% | BB- | 0.2 | 13.15 | 12 | 7.0 | 1.57 | 78.69 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
826 | ТрансФ1P01 | 1.9 | -42.9% | 17.0% | - | A- | 84.77 | 2 | 24.7 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
827 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
828 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
829 | ЯТЭК 1P-3 | 1.9 | 29.7% | 15.4% | 16.0% | A | 1.4 | 38.27 | 4 | 22.3 | 0.35 | 96.18 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
830 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
831 | СлавЭКО1Р1 | 1.9 | 33.2% | 11.0% | 14.9% | BBB- | 0.1 | 27.42 | 4 | 14.8 | 1.65 | 73.92 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
832 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 382.4% | C | 0.0 | 44.88 | 4 | - | - | 5.23 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
833 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
834 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.6 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
835 | БашнфтБО9 | 1.9 | -3.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
836 | АФАНСБО-01 | 1.9 | 43.7% | 16.0% | 18.1% | BBB | 0.2 | 39.89 | 4 | 20.6 | 0.59 | 88.27 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
837 | ГарИнв2P09 | 1.9 | 45.4% | 17.6% | 23.5% | BBB | 6.1 | 14.47 | 12 | 4.3 | 1.55 | 75.05 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
838 | РегПрод1Р4 | 1.9 | 30.8% | 19.0% | 21.6% | B- | 0.6 | 15.62 | 12 | 3.6 | 1.57 | 88.18 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
839 | ВТБ С1-733 | 1.9 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.88 | 62.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
840 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
841 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
842 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
843 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
844 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
845 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
846 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
847 | Самолет 01 | 1.9 | 43.4% | 16.0% | 17.4% | A+ | 3.5 | 39.89 | 4 | 14.0 | 0.40 | 91.99 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
848 | СистемБ1P4 | 1.9 | 26.8% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 11.8 | 0.41 | 95.59 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
849 | ТрнфБО1P13 | 1.9 | 21.9% | 6.9% | 8.7% | AAA | 0.7 | 34.16 | 2 | 6.0 | 1.80 | 78.89 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
850 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
851 | ЛаймЗайм04 | 1.9 | 44.6% | 18.0% | 23.3% | BB | 0.6 | 11.84 | 12 | 9.5 | 1.24 | 77.35 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
852 | ИнтЛиз1Р07 | 1.9 | 36.0% | 16.0% | 18.2% | A | 4.6 | 12.62 | 12 | 9.7 | 0.83 | 88.03 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
853 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
854 | 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 | - | + | + | ||
855 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
856 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
857 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
858 | АПРИ 2Р1 | 1.9 | 35.0% | 28.0% | 28.7% | BBB- | 1.1 | 69.81 | 4 | 21.5 | 0.83 | 97.48 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
859 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
860 | МТС 1P-15 | 1.9 | 23.1% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 4.7 | 1.80 | 77.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
861 | СОБИЛИЗ1Р3 | 1.9 | 43.0% | 17.5% | 20.5% | BB | 0.1 | 10.5 | 12 | 6.3 | 0.83 | 85.27 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
862 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 406.2 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
863 | МКЛизинг1 | 1.9 | 37.4% | 17.6% | 20.5% | BB+ | 0.2 | 14.99 | 12 | 6.3 | 1.04 | 86.00 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
864 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
865 | ВТБ Б1-245 | 1.9 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
866 | БДеньг-2P2 | 1.9 | 45.4% | 16.0% | 22.1% | BB- | 0.2 | 13.15 | 12 | 5.3 | 1.47 | 72.30 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
867 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
868 | МаниКап1Р2 | 2.0 | 37.1% | 18.0% | 22.9% | BB- | 0.2 | 14.79 | 12 | 5.4 | 1.51 | 78.52 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
869 | СистемБ1P5 | 2.0 | 33.6% | 14.8% | 16.3% | AA- | 0.1 | 36.9 | 4 | 7.3 | 0.68 | 90.65 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
870 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 88.91 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
871 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
872 | ПрактЛК1Р2 | 2.0 | 30.3% | 15.7% | 17.3% | A | 0.1 | 9.33 | 12 | 0.6 | 0.90 | 90.52 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
873 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.96 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
874 | 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 | + | + | |||
875 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 4.9 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
876 | Саммит 1P2 | 2.0 | 41.4% | 16.0% | 19.0% | BB | 0.3 | 13.15 | 12 | 3.5 | 0.85 | 84.27 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
877 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.8 | 1.85 | 77.31 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
878 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.7 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
879 | ЭконЛиз1Р6 | 2.0 | 42.7% | 16.0% | 22.4% | BBB- | 0.1 | 39.89 | 4 | 5.3 | 1.66 | 71.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
880 | ФАРМФРД БО | 2.0 | 33.2% | 18.5% | 21.9% | BB+ | 15.21 | 12 | 2.0 | 1.62 | 84.42 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | ||
881 | ИЛСБО-1-1Р | 2.0 | 39.6% | 19.0% | 23.9% | B+ | 0.5 | 15.62 | 12 | 2.1 | 1.56 | 79.49 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
882 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
883 | АйДиКоле06 | 2.0 | 38.7% | 18.0% | 21.9% | BB+ | 0.9 | 14.79 | 12 | 1.0 | 1.30 | 82.20 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
884 | МСБЛиз3P02 | 2.0 | 37.9% | 17.0% | 19.6% | BBB- | 0.2 | 11.18 | 12 | 0.4 | 0.88 | 86.94 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
885 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
886 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
887 | РоялКапБ10 | 2.0 | 48.4% | 18.0% | 26.4% | B+ | 0.7 | 44.88 | 4 | 3.5 | 1.65 | 68.27 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
888 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 2.5 | 1.76 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
889 | ВТБ Б1-217 | 2.0 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
890 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.3 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
891 | АЛЬФАБ2Р25 | 2.0 | 22.0% | 13.2% | 15.0% | AA+ | 0.9 | 33.03 | 4 | 1.8 | 1.76 | 88.55 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
892 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 92.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
893 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
894 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
895 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
896 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 0.8 | 39.89 | 4 | 1.8 | 1.43 | 87.90 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
897 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
898 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.8 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
899 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
900 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + |