№ | 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 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
802 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
803 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
804 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
805 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
806 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
807 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
808 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
809 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 2.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
810 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 46.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
811 | РСЭКСМБ1Р1 | 2.0 | -51.7% | 7.7% | 7.5% | AA+ | 38.64 | 2 | 3 875.4 | 0.04 | 103.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
812 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
813 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
814 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 39.5 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
815 | 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 | - | + | + | ||
816 | 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 | - | + | + | ||
817 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
818 | ДжетЛ БО-1 | 2.0 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 101.98 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
819 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
820 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
821 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.1 | 11.87 | 12 | 6.3 | 0.86 | 86.30 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
822 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
823 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
824 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
825 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
826 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
827 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
828 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
829 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
830 | Аэрфью2Р02 | 2.0 | 28.1% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | - | 1.44 | 87.74 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
831 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
832 | Петснаб1Р1 | 2.0 | 33.5% | 13.3% | 15.4% | - | 0.0 | 5.84 | 12 | 4.5 | 0.91 | 86.24 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
833 | АЛЬФАБ2Р25 | 2.0 | 21.6% | 13.2% | 14.9% | AA+ | 0.4 | 33.03 | 4 | 0.4 | 1.77 | 89.10 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
834 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.8 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
835 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
836 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
837 | РоялКапБ10 | 2.0 | 42.3% | 18.0% | 24.6% | B+ | 0.1 | 44.88 | 4 | 1.5 | 1.66 | 73.07 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
838 | 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 | - | + | + | ||
839 | МСБЛиз3P02 | 2.0 | 39.1% | 18.0% | 20.7% | BBB- | 0.4 | 12.33 | 12 | 11.1 | 0.83 | 86.79 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
840 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
841 | ЭконЛиз1Р6 | 2.0 | 40.5% | 16.0% | 21.9% | BBB- | 0.2 | 39.89 | 4 | 3.5 | 1.68 | 73.18 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
842 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 15.21 | 12 | - | 1.63 | 84.42 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | ||
843 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | - | 1.57 | 79.10 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
844 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
845 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.4 | 36.25 | 2 | 2.0 | 1.85 | 77.23 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
846 | ВСК 1P-02R | 2.0 | 24.9% | 9.6% | 12.1% | AA- | 4.0 | 47.62 | 2 | 2.6 | 1.82 | 78.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
847 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
848 | 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 | + | + | |||
849 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.8 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
850 | Саммит 1P2 | 2.0 | 43.7% | 16.0% | 19.3% | BB | 19.8 | 13.15 | 12 | 1.8 | 0.86 | 83.01 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
851 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
852 | СистемБ1P5 | 2.0 | 32.1% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 5.7 | 0.68 | 91.26 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
853 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
854 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
855 | МаниКап1Р2 | 2.0 | 37.0% | 18.0% | 22.9% | BB- | 0.1 | 14.79 | 12 | 3.5 | 1.52 | 78.50 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
856 | ВТБ Б1-245 | 2.0 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
857 | БДеньг-2P2 | 2.0 | 45.2% | 16.0% | 22.1% | BB- | 0.6 | 13.15 | 12 | 3.5 | 1.48 | 72.33 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
858 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
859 | МКЛизинг1 | 2.0 | 37.4% | 17.6% | 20.5% | BB+ | 0.6 | 14.99 | 12 | 4.4 | 1.05 | 85.90 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
860 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
861 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
862 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.0 | 1.81 | 78.36 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
863 | СОБИЛИЗ1Р3 | 1.9 | 41.3% | 17.5% | 20.3% | BB | 0.1 | 10.5 | 12 | 4.9 | 0.84 | 86.02 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
864 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
865 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
866 | 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 | - | + | + | ||
867 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.9 | 69.81 | 4 | 18.4 | 0.84 | 97.00 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
868 | 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 | - | + | + | ||
869 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
870 | ИнтЛиз1Р07 | 1.9 | 35.2% | 16.0% | 18.1% | A | 9.5 | 12.62 | 12 | 8.0 | 0.84 | 88.37 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
871 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
872 | Самолет 01 | 1.9 | 54.2% | 16.0% | 18.0% | A+ | 4.6 | 39.89 | 4 | 12.3 | 0.41 | 89.11 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
873 | СистемБ1P4 | 1.9 | 29.6% | 13.5% | 14.3% | AA- | 0.1 | 67.32 | 2 | 10.4 | 0.42 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
874 | ТрнфБО1P13 | 1.9 | 22.2% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 5.3 | 1.81 | 78.43 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
875 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
876 | ЛаймЗайм04 | 1.9 | 44.2% | 18.0% | 23.2% | BB | 2.4 | 11.84 | 12 | 7.9 | 1.25 | 77.48 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
877 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
878 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
879 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 67.99 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
880 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
881 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
882 | 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 | - | + | + | ||
883 | 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 | - | + | + | ||
884 | ВТБ С1-733 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.89 | 65.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
885 | РегПрод1Р4 | 1.9 | 28.8% | 19.0% | 21.0% | B- | 0.8 | 15.62 | 12 | 1.6 | 1.58 | 90.29 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
886 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
887 | АФАНСБО-01 | 1.9 | 42.8% | 16.0% | 18.1% | BBB | 0.1 | 39.89 | 4 | 18.9 | 0.60 | 88.49 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
888 | ГарИнв2P09 | 1.9 | 42.8% | 17.6% | 22.8% | BBB | 1.8 | 14.47 | 12 | 2.4 | 1.56 | 77.13 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
889 | ВТБ Б1-216 | 1.9 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
890 | MTRCSPR001 | 1.9 | 24.1% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 25.3 | 0.37 | 99.54 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
891 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
892 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
893 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
894 | ТрансФ1P01 | 1.9 | -42.0% | 17.0% | - | A- | 84.77 | 2 | 22.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
895 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 65.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
896 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
897 | ЯТЭК 1P-3 | 1.9 | 29.0% | 15.4% | 15.9% | A | 1.7 | 38.27 | 4 | 20.6 | 0.36 | 96.29 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
898 | ВТБ Б1-338 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
899 | МаниКап1Р1 | 1.9 | 35.2% | 16.0% | 20.4% | BB- | 0.1 | 13.15 | 12 | 5.3 | 1.58 | 78.57 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
900 | 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 | - | + | + |