№ | 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 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
802 | ММЦБ П01-2 | 2.1 | 28.6% | 14.0% | 17.4% | BBB- | 0.3 | 69.81 | 2 | 56.4 | 1.74 | 80.37 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
803 | СамолетP13 | 2.1 | 61.5% | 14.7% | 20.7% | A+ | 73.9 | 12.12 | 12 | 7.7 | 0.99 | 71.40 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
804 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 77.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
805 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
806 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
807 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
808 | Фордевинд3 | 2.1 | 43.6% | 16.0% | 22.1% | BB+ | 1.6 | 13.15 | 12 | 9.6 | 1.55 | 72.24 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
809 | АЛЬЯНС 1P4 | 2.1 | 41.9% | 18.0% | 24.7% | BB+ | 1.4 | 14.79 | 12 | 11.3 | 1.67 | 72.97 | 31.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
810 | АквилонЛP3 | 2.1 | 31.3% | 17.7% | 19.5% | BBB- | 0.0 | 33.54 | 4 | 23.2 | 0.94 | 90.62 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
811 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 63.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
812 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
813 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
814 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
815 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
816 | sСоц.раз02 | 2.0 | 26.8% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 15.0 | 0.91 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
817 | МигКр 04 | 2.0 | 52.4% | 21.0% | 21.2% | BB | 1.8 | 17.26 | 12 | 7.5 | 0.05 | 99.00 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
818 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
819 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.01 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
820 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
821 | СОПФ ФПФ 1 | 2.0 | 19.7% | 6.8% | 8.4% | AAA | 0.0 | 17.24 | 4 | 13.1 | 1.85 | 81.01 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
822 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.95 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
823 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 93.40 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
824 | 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 | - | + | + | ||
825 | СолЛиз01 | 2.0 | 31.7% | 14.5% | 15.4% | B+ | 0.0 | 19.88 | 4 | - | 0.47 | 94.00 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
826 | ЛКЭвол1Р01 | 2.0 | 27.4% | 16.7% | 18.1% | BBB+ | 0.4 | 31.32 | 4 | - | 0.99 | 92.42 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
827 | 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 | - | + | + | ||
828 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.5 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
829 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 0.0 | 67.32 | 2 | 1.5 | 1.81 | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
830 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 1.2 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
831 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
832 | КОРПСАН 01 | 2.0 | 38.6% | 17.0% | 22.7% | BB- | 0.2 | 42.38 | 4 | 1.9 | 1.68 | 75.00 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
833 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
834 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.3 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
835 | ВТБ Б1-246 | 2.0 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.98 | 70.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
836 | Унител БО1 | 2.0 | 44.9% | 17.0% | 24.4% | B+ | 0.6 | 42.38 | 4 | 2.8 | 1.66 | 69.66 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
837 | СмартФ1Р02 | 2.0 | 37.1% | 19.0% | 23.6% | BB | 0.3 | 47.37 | 4 | 3.6 | 1.65 | 80.50 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
838 | Роснфт1P2 | 2.0 | 15.7% | 15.0% | 15.0% | AAA | 74.79 | 2 | 4.5 | 0.93 | 99.88 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
839 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
840 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
841 | sКапиталР1 | 2.0 | 23.2% | 10.3% | 12.5% | AA- | 0.8 | 51.11 | 2 | 3.1 | 1.81 | 82.00 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
842 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 0.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
843 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
844 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 269.2 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
845 | Интерскол1 | 2.0 | 27.3% | 13.5% | 16.3% | BB+ | 0.0 | 33.66 | 4 | 4.4 | 1.73 | 82.70 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
846 | РусГид2Р05 | 2.0 | 0.0% | 0.0% | - | - | 296.7 | 0 | 12 | 3.3 | - | 100.03 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + | |
847 | Реиннол1P2 | 2.0 | 33.5% | 18.0% | 20.4% | BB- | 0.1 | 44.88 | 4 | 6.9 | 1.09 | 88.07 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
848 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
849 | ВЭБ2Р-48 | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 3.9 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
850 | ЭТС 1Р06 | 2.0 | 0.0% | 0.0% | - | - | 5.3 | 0 | 12 | 4.4 | - | 99.99 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
851 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
852 | 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 | - | + | + | ||
853 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
854 | ДжетЛ БО-1 | 2.0 | 23.1% | 21.0% | 21.0% | BB+ | 0.8 | 17.26 | 12 | 4.6 | 1.62 | 100.00 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
855 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
856 | Джой 1P1 | 2.0 | 43.9% | 19.0% | 25.6% | BB- | 0.8 | 15.62 | 12 | 5.2 | 1.58 | 74.22 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
857 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
858 | СОБИЛИЗ1Р4 | 2.0 | 40.7% | 19.0% | 21.7% | BB | 0.2 | 11.4 | 12 | 4.2 | 0.85 | 87.43 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
859 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
860 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
861 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
862 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
863 | ПСБЛизП01 | 1.9 | 24.2% | 25.0% | 23.8% | AA- | 10.8 | 20.55 | 12 | 10.3 | 1.55 | 104.94 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
864 | sГПБ005P1P | 1.9 | 20.2% | 12.8% | 14.1% | AA+ | 0.1 | 32.14 | 4 | 9.1 | 1.72 | 90.30 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
865 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
866 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
867 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.05 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
868 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
869 | Аэрфью2Р02 | 1.9 | 29.7% | 16.0% | 18.5% | A- | 2.4 | 39.89 | 4 | 11.0 | 1.37 | 86.66 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
870 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
871 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 5.63 | 12 | 3.4 | 0.90 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | ||
872 | АЛЬФАБ2Р25 | 1.9 | 22.8% | 13.2% | 15.1% | AA+ | 2.7 | 33.03 | 4 | 9.4 | 1.70 | 87.83 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
873 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 11.1 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
874 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
875 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
876 | РоялКапБ10 | 1.9 | 47.4% | 18.0% | 25.9% | B+ | 0.8 | 44.88 | 4 | 13.8 | 1.58 | 69.58 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
877 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
878 | МСБЛиз3P02 | 1.9 | 37.6% | 17.0% | 19.4% | BBB- | 0.4 | 11.18 | 12 | 8.2 | 0.82 | 87.80 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
879 | АйДиКоле06 | 1.9 | 36.9% | 18.0% | 21.4% | BB+ | 2.3 | 14.79 | 12 | 11.3 | 1.25 | 84.14 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
880 | ЭконЛиз1Р6 | 1.9 | 38.2% | 16.0% | 21.1% | BBB- | 0.2 | 39.89 | 4 | 14.5 | 1.61 | 75.80 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
881 | ФАРМФРД БО | 1.9 | 34.5% | 18.5% | 22.2% | BB+ | 0.8 | 15.21 | 12 | 12.7 | 1.57 | 83.48 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
882 | ИЛСБО-1-1Р | 1.9 | 39.5% | 19.0% | 23.7% | B+ | 0.7 | 15.62 | 12 | 13.0 | 1.50 | 80.08 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
883 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
884 | ВЭБ1P-18 | 1.9 | 22.4% | 7.3% | 9.2% | AAA | 1.8 | 36.25 | 2 | 7.0 | 1.79 | 79.00 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
885 | ВСК 1P-02R | 1.9 | 23.7% | 9.6% | 11.8% | AA- | 0.0 | 47.62 | 2 | 9.2 | 1.76 | 80.94 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
886 | ВТБ Б1-227 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
887 | 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 | + | + | |||
888 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
889 | Саммит 1P2 | 1.9 | 41.9% | 16.0% | 18.9% | BB | 0.1 | 13.15 | 12 | 12.7 | 0.79 | 84.83 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
890 | ПрактЛК1Р2 | 1.9 | 31.3% | 15.7% | 17.4% | A | 0.2 | 9.33 | 12 | 6.9 | 0.84 | 90.42 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
891 | СистемБ1P5 | 1.9 | 33.3% | 14.8% | 16.2% | AA- | 0.7 | 36.9 | 4 | 15.8 | 0.62 | 91.51 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
892 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
893 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 67.20 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
894 | МаниКап1Р2 | 1.9 | 39.1% | 18.0% | 23.3% | BB- | 0.1 | 14.79 | 12 | 1.0 | 1.47 | 77.29 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
895 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
896 | БДеньг-2P2 | 1.9 | 42.8% | 16.0% | 21.4% | BB- | 0.5 | 13.15 | 12 | 1.3 | 1.44 | 74.92 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
897 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
898 | МКЛизинг1 | 1.9 | 36.9% | 17.6% | 20.3% | BB+ | 0.4 | 14.99 | 12 | 1.5 | 1.00 | 86.90 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
899 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
900 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 709.2 | 1.77 | 84.99 | 07.02.25 | - | 06.11.26 | - | + | + |