№ | 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 | МСБЛиз2P05 | 1.8 | 36.2% | 12.2% | 14.4% | BBB- | 0.0 | 6.15 | 12 | 0.2 | 0.83 | 85.20 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
802 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
803 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 13.0 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
804 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
805 | ДрктЛиз1Р7 | 1.8 | 41.5% | 11.5% | 15.6% | BB+ | 0.0 | 18.64 | 4 | 13.1 | 1.24 | 73.80 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
806 | PLAZA BO01 | 1.8 | 67.6% | 17.2% | 22.5% | BB | 0.0 | 42.76 | 4 | 30.1 | 0.75 | 76.11 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
807 | Акрон Б1P1 | 1.8 | 21.5% | 3.0% | 4.0% | AA | 14.96 | 2 | 5.2 | 1.77 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
808 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
809 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
810 | ВТБ С1-713 | 1.8 | 23.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.83 | 68.50 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
811 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
812 | ЕвропланБ7 | 1.8 | 18.5% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 31.9 | 1.59 | 103.48 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
813 | МоторТ1Р03 | 1.8 | 40.3% | 11.7% | 14.3% | BB | 0.1 | 29.29 | 4 | 18.7 | 0.82 | 82.30 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
814 | Джи-гр 2Р3 | 1.8 | 34.0% | 15.4% | 17.8% | A- | 0.7 | 38.39 | 4 | 24.5 | 0.98 | 86.51 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
815 | АБЗ-1 1Р05 | 1.8 | 42.2% | 15.0% | 19.1% | BBB | 0.7 | 12.33 | 12 | 7.8 | 1.07 | 78.60 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
816 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
817 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
818 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.5 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
819 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
820 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 30.1 | 0.80 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
821 | ЭлемЛиз1P6 | 1.9 | 25.9% | 15.5% | 16.5% | A | 0.2 | 8.15 | 12 | 4.6 | 0.84 | 93.69 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
822 | ИнвОбл01 | 1.9 | 26.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
823 | ИнвОбл09 | 1.9 | 26.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
824 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
825 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
826 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 241.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
827 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 10.5 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
828 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
829 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
830 | 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 | - | + | + | ||
831 | ОхтаГрБП03 | 1.9 | 31.3% | 16.0% | 19.6% | BB+ | 0.1 | 39.89 | 4 | 21.9 | 1.59 | 81.50 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
832 | ВТБ Б1-338 | 1.9 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
833 | МаниКап1Р1 | 1.9 | 34.7% | 16.0% | 20.3% | BB- | 13.15 | 12 | 4.8 | 1.59 | 79.00 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | ||
834 | ТрансФ1P01 | 1.9 | -41.7% | 17.0% | - | A- | 84.77 | 2 | 22.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
835 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
836 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
837 | ЯТЭК 1P-3 | 1.9 | 30.7% | 15.4% | 16.0% | A | 0.1 | 38.27 | 4 | 20.2 | 0.36 | 95.80 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
838 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
839 | СлавЭКО1Р1 | 1.9 | 30.7% | 11.0% | 14.4% | BBB- | 0.0 | 27.42 | 4 | 13.3 | 1.68 | 76.22 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
840 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 381.7% | C | 0.0 | 44.88 | 4 | - | - | 5.24 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
841 | 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 | - | + | + | ||
842 | MTRCSPR001 | 1.9 | 24.0% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 24.7 | 0.37 | 99.59 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
843 | 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 | + | + | |||
844 | АФАНСБО-01 | 1.9 | 38.9% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 18.4 | 0.60 | 89.95 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
845 | ГарИнв2P09 | 1.9 | 41.5% | 17.6% | 22.5% | BBB | 0.7 | 14.47 | 12 | 1.9 | 1.57 | 78.21 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
846 | РегПрод1Р4 | 1.9 | 30.1% | 19.0% | 21.4% | B- | 0.1 | 15.62 | 12 | 1.0 | 1.58 | 88.88 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
847 | ВТБ С1-733 | 1.9 | 21.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 69.02 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
848 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
849 | 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 | - | + | + | ||
850 | 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 | - | + | + | ||
851 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
852 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
853 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 63.61 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
854 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
855 | Самолет 01 | 1.9 | 50.3% | 16.0% | 17.8% | A+ | 0.4 | 39.89 | 4 | 11.8 | 0.41 | 89.99 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
856 | СистемБ1P4 | 1.9 | 29.5% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 10.0 | 0.43 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
857 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 5.1 | 1.82 | 79.33 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
858 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
859 | ЛаймЗайм04 | 1.9 | 44.0% | 18.0% | 23.2% | BB | 0.0 | 11.84 | 12 | 7.5 | 1.26 | 77.65 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
860 | ИнтЛиз1Р07 | 1.9 | 34.3% | 16.0% | 18.0% | A | 1.1 | 12.62 | 12 | 7.6 | 0.84 | 88.86 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
861 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
862 | 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 | - | + | + | ||
863 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
864 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
865 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
866 | АПРИ 2Р1 | 1.9 | 35.7% | 28.0% | 28.9% | BBB- | 0.6 | 69.81 | 4 | 17.6 | 0.84 | 97.04 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
867 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
868 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 3.8 | 1.81 | 78.42 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
869 | СОБИЛИЗ1Р3 | 1.9 | 39.4% | 17.5% | 20.1% | BB | 0.0 | 10.5 | 12 | 4.6 | 0.85 | 87.02 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
870 | ЦифрБро1П2 | 1.9 | 18.3% | 5.5% | 6.8% | - | 0.2 | 13.71 | 4 | 316.2 | 1.84 | 81.10 | 07.02.25 | - | 06.11.26 | - | + | + | |
871 | МКЛизинг1 | 2.0 | 37.6% | 17.6% | 20.6% | BB+ | 0.0 | 14.99 | 12 | 3.9 | 1.05 | 85.74 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
872 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
873 | ВТБ Б1-245 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
874 | БДеньг-2P2 | 2.0 | 45.6% | 16.0% | 22.2% | BB- | 0.1 | 13.15 | 12 | 3.1 | 1.48 | 72.04 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
875 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
876 | МаниКап1Р2 | 2.0 | 34.9% | 18.0% | 22.4% | BB- | 0.0 | 14.79 | 12 | 3.0 | 1.52 | 80.41 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
877 | СистемБ1P5 | 2.0 | 33.7% | 14.8% | 16.4% | AA- | 0.0 | 36.9 | 4 | 5.3 | 0.69 | 90.48 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
878 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
879 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
880 | ПрактЛК1Р2 | 2.0 | 31.6% | 15.7% | 17.4% | A | 0.4 | 9.73 | 12 | 8.8 | 0.86 | 89.98 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
881 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
882 | 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 | + | + | |||
883 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.5 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
884 | Саммит 1P2 | 2.0 | 37.9% | 16.0% | 18.6% | BB | 0.0 | 13.15 | 12 | 1.3 | 0.87 | 85.97 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
885 | ВЭБ1P-18 | 2.0 | 23.3% | 7.3% | 9.4% | AAA | 0.1 | 36.25 | 2 | 1.8 | 1.86 | 77.29 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
886 | ВСК 1P-02R | 2.0 | 24.1% | 9.6% | 12.0% | AA- | 0.0 | 47.62 | 2 | 2.4 | 1.82 | 79.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
887 | ЭконЛиз1Р6 | 2.0 | 40.3% | 16.0% | 21.8% | BBB- | 0.0 | 39.89 | 4 | 3.1 | 1.68 | 73.33 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
888 | ФАРМФРД БО | 2.0 | 35.8% | 18.5% | 22.7% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 1.61 | 81.70 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
889 | ИЛСБО-1-1Р | 2.0 | 41.2% | 19.0% | 24.4% | B+ | 0.1 | 15.62 | 12 | 15.1 | 1.54 | 78.04 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
890 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
891 | АйДиКоле06 | 2.0 | 39.7% | 18.0% | 22.1% | BB+ | 0.0 | 14.79 | 12 | 13.3 | 1.29 | 81.32 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
892 | МСБЛиз3P02 | 2.0 | 37.6% | 18.0% | 20.6% | BBB- | 0.0 | 12.33 | 12 | 10.7 | 0.84 | 87.52 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
893 | 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 | - | + | + | ||
894 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
895 | РоялКапБ10 | 2.0 | 43.0% | 18.0% | 24.8% | B+ | 0.1 | 44.88 | 4 | 1.0 | 1.66 | 72.46 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
896 | Роснфт1P1 | 2.0 | 10.1% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.4 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
897 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
898 | Петснаб1Р1 | 2.0 | 25.8% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 4.3 | 0.93 | 91.09 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
899 | АЛЬФАБ2Р25 | 2.0 | 20.9% | 13.2% | 14.7% | AA+ | 0.3 | 33.03 | 4 | - | 1.78 | 90.00 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
900 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + |