№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ФИНСИСТ1Р1 | 2.0 | 0.0% | 26.0% | 529.5% | D | 0.0 | 64.82 | 4 | - | - | 4.91 | 30.07.25 | 31.07.24 | 28.07.27 | - | + | + | |
1202 | ТГК-14 1Р2 | 2.0 | 22.8% | 12.9% | 14.8% | BBB+ | 4.2 | 32.04 | 4 | - | 1.78 | 86.93 | 29.07.25 | 01.08.23 | 27.07.27 | - | + | + | |
1203 | Акрон Б1P6 | 2.0 | 22.2% | 0.0% | - | AA | 1.8 | 0 | 12 | 14.0 | 1.27 | 103.88 | 06.08.25 | 09.12.24 | 27.07.27 | - | + | + | |
1204 | СберСIB937 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.07.25 | 26.07.27 | - | + | + | |||
1205 | СберСIB608 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
1206 | СберИОС527 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1207 | РГ Лиз 1P3 | 2.0 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.10.25 | 28.07.22 | 22.07.27 | 29.07.25 | + | + | |||
1208 | ЛТрейд 1P5 | 2.0 | 24.9% | 16.0% | 18.1% | BBB- | 0.4 | 13.15 | 12 | 11.8 | 1.69 | 88.24 | 01.08.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1209 | АГТК БО-02 | 2.0 | 25.0% | 15.0% | 16.7% | BB | 0.2 | 37.4 | 4 | 2.1 | 1.44 | 89.60 | 23.10.25 | 27.04.23 | 22.07.27 | - | + | + | |
1210 | СамолетP14 | 2.0 | 31.1% | 0.0% | - | A | 27.1 | 0 | 12 | 16.8 | 1.57 | 92.94 | 01.08.25 | 06.08.24 | 22.07.27 | 05.02.25 | + | + | |
1211 | СбКИБ1P46 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.07.25 | 22.07.27 | - | + | + | |||
1212 | ФСК РС-22 | 2.0 | 74.1% | 12.0% | 12.0% | AAA | 0.1 | 59.84 | 2 | 2.0 | 0.00 | 99.83 | 21.01.26 | 08.08.12 | 21.07.27 | 29.07.26 | + | + | |
1213 | Аэрфью2Р03 | 2.0 | 27.9% | 0.0% | - | A- | 1.4 | 0 | 4 | 4.5 | 1.63 | 96.94 | 21.10.25 | 23.07.24 | 20.07.27 | - | + | + | |
1214 | МИРРИКО1P1 | 2.0 | 32.1% | 24.0% | 25.8% | BBB- | 0.2 | 59.84 | 4 | 4.6 | 1.61 | 92.88 | 21.10.25 | 23.07.24 | 20.07.27 | - | + | + | |
1215 | Россет1Р13 | 2.0 | 23.5% | 0.0% | - | AAA | 13.5 | 0 | 12 | 0.6 | 1.63 | 99.83 | 27.08.25 | 02.08.24 | 18.07.27 | - | + | + | |
1216 | ЛЕГЕНДА2P5 | 2.0 | 26.3% | 0.0% | - | BBB | 0.8 | 0 | 12 | 0.7 | 1.59 | 100.80 | 27.08.25 | 28.07.25 | 18.07.27 | - | + | + | |
1217 | ЛЕГЕНДА2P4 | 2.0 | 21.5% | 20.2% | 20.0% | BBB | 30.6 | 16.64 | 12 | 0.6 | 1.64 | 101.07 | 27.08.25 | 28.07.25 | 18.07.27 | - | + | + | |
1218 | sВЭБ2P-33 | 2.0 | 15.5% | 10.2% | 11.1% | AAA | 8.4 | 50.86 | 2 | 3.4 | 1.82 | 92.24 | 15.01.26 | 21.07.22 | 15.07.27 | - | + | + | |
1219 | ЧеркизБ1P7 | 2.0 | 24.1% | 0.0% | - | AA | 6.6 | 0 | 12 | 2.3 | 1.62 | 99.26 | 24.08.25 | 30.07.24 | 15.07.27 | - | + | + | |
1220 | Уралкуз1Р1 | 2.0 | 21.3% | 20.0% | 19.8% | - | 43.0 | 16.44 | 12 | 2.2 | 1.64 | 100.90 | 24.08.25 | 25.07.25 | 15.07.27 | - | + | + | |
1221 | Роснфт1P6 | 2.0 | 16.4% | 16.0% | - | AAA | 79.78 | 2 | 5.7 | 0.48 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | |||
1222 | Роснфт1P7 | 2.0 | 16.9% | 16.0% | - | AAA | 79.78 | 2 | 5.7 | 0.48 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | |||
1223 | БДеньг-2P5 | 2.0 | 28.6% | 28.0% | 27.7% | BB- | 1.6 | 23.01 | 12 | 3.8 | 0.47 | 101.20 | 23.08.25 | 31.01.24 | 14.07.27 | 27.01.26 | + | + | |
1224 | МОНОП 1P06 | 2.0 | 25.6% | 24.7% | 24.1% | BBB+ | 25.3 | 20.34 | 12 | 3.4 | 1.58 | 102.68 | 23.08.25 | 24.07.25 | 14.07.27 | - | + | + | |
1225 | СФО СФ 01 | 2.0 | 0.0% | 10.0% | - | - | 3.21 | 4 | 0.5 | - | 14.10.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1226 | СберСIB952 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.07.25 | 12.07.27 | - | + | + | |||
1227 | Аэрфью2Р05 | 2.0 | 20.1% | 19.8% | 19.4% | A- | 30.1 | 49.24 | 4 | 8.1 | 1.66 | 101.65 | 13.10.25 | 14.07.25 | 12.07.27 | - | + | + | |
1228 | ЧеркизБ2P2 | 2.0 | 23.9% | 0.0% | - | AA | 4.0 | 0 | 12 | 4.2 | - | 100.59 | 21.08.25 | 22.07.25 | 12.07.27 | - | + | + | |
1229 | Селигдар5Р | 2.0 | 24.8% | 0.0% | - | A+ | 5.5 | 0 | 12 | 4.7 | - | 103.40 | 21.08.25 | 22.07.25 | 12.07.27 | - | + | + | |
1230 | Мегафон2Р9 | 2.0 | 22.4% | 0.0% | - | AAA | 0.1 | 0 | 12 | 4.8 | 1.61 | 102.32 | 20.08.25 | 22.04.25 | 11.07.27 | - | + | + | |
1231 | ЭлемЛиз1P9 | 2.0 | 19.5% | 18.5% | 18.4% | A | 0.0 | 10.15 | 12 | 3.1 | 0.90 | 100.49 | 19.08.25 | 25.07.24 | 10.07.27 | - | + | + | |
1232 | СбКИБ1P43 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.06.25 | 07.07.27 | - | + | + | |||
1233 | НоваБевБП5 | 1.9 | 16.0% | 10.8% | 11.6% | AA | 3.0 | 54.1 | 2 | 6.2 | 1.46 | 93.85 | 06.01.26 | 12.07.22 | 06.07.27 | - | + | + | |
1234 | Румберг1P2 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1235 | РЖД 1Р-22R | 1.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 4.1 | - | 05.01.26 | 12.02.21 | 05.07.27 | - | + | + | |||
1236 | ГлобалФ1P3 | 1.9 | 32.9% | 14.8% | 16.7% | B+ | 0.4 | 11.64 | 12 | 5.4 | 0.86 | 88.53 | 14.08.25 | 26.07.23 | 05.07.27 | - | + | + | |
1237 | iПМЕДДМ2Р2 | 1.9 | 25.8% | 0.0% | - | A- | 11.1 | 0 | 12 | 8.8 | - | 99.50 | 14.08.25 | 15.07.25 | 05.07.27 | - | + | + | |
1238 | iПозитивР1 | 1.9 | 25.3% | 0.0% | - | AA- | 11.1 | 0 | 12 | 8.9 | 1.58 | 98.42 | 13.08.25 | 19.07.24 | 04.07.27 | - | + | + | |
1239 | ТАЛК001P02 | 1.9 | 20.1% | 18.3% | 18.3% | BBB | 0.0 | 14.4 | 12 | 7.2 | 0.88 | 99.84 | 13.08.25 | 19.07.24 | 04.07.27 | - | + | + | |
1240 | СберИОС628 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1241 | СберИОС725 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | - | - | 98.70 | 02.07.27 | 26.06.25 | 02.07.27 | - | + | + | |
1242 | СберИОС526 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1243 | Автодор3Р2 | 1.9 | 16.1% | 10.6% | 11.5% | AA | 14.9 | 53.1 | 2 | 51.9 | 1.69 | 92.26 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
1244 | ДрктЛиз2Р1 | 1.9 | 27.9% | 14.0% | 15.5% | BB+ | 0.1 | 17.45 | 4 | 5.0 | 0.94 | 90.11 | 02.10.25 | 06.07.23 | 01.07.27 | - | + | + | |
1245 | БанкДОМ1P2 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.0 | - | 100.00 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
1246 | ГПБ004Р21 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.06.26 | 30.06.25 | 30.06.27 | - | + | + | |||
1247 | ТрансФ1P03 | 1.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 8.3 | - | 29.12.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1248 | СФО БКС 29 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1249 | ГПБ004Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.06.26 | 27.06.25 | 27.06.27 | - | + | + | |||
1250 | ММЗ001P-01 | 1.9 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 11.51 | 12 | 8.8 | 0.83 | 100.08 | 05.08.25 | 11.07.24 | 26.06.27 | - | + | + | |
1251 | ВТБ Б1-243 | 1.9 | 5.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.91 | 26.12.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
1252 | СберИОС523 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.00 | 26.06.26 | 28.06.22 | 25.06.27 | - | + | + | ||
1253 | МГКЛ 1P3 | 1.9 | 24.8% | 16.0% | 17.8% | BB | 1.1 | 39.89 | 4 | 14.0 | 1.65 | 89.76 | 26.09.25 | 30.06.23 | 25.06.27 | - | + | + | |
1254 | СберИОС625 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.70 | 26.06.26 | 27.06.24 | 25.06.27 | - | + | + | ||
1255 | СберИОС627 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.06.26 | 28.06.24 | 25.06.27 | - | + | + | |||
1256 | СберИОС525 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1257 | АГТК БО-03 | 1.9 | 24.4% | 16.5% | 17.8% | BB | 0.2 | 41.14 | 4 | 14.9 | 1.35 | 92.50 | 25.09.25 | 28.09.23 | 24.06.27 | - | + | + | |
1258 | ПУБ001Р-01 | 1.9 | 25.0% | 22.0% | 22.1% | BB | 2.2 | 18.08 | 12 | 15.1 | 0.84 | 99.60 | 03.08.25 | 09.07.24 | 24.06.27 | - | + | + | |
1259 | Европлн1Р7 | 1.9 | 25.3% | 0.0% | - | AA | 9.1 | 0 | 12 | 15.0 | 1.29 | 98.94 | 03.08.25 | 09.07.24 | 24.06.27 | - | + | + | |
1260 | УрожайБО05 | 1.9 | 28.4% | 22.0% | 23.3% | BB- | 1.2 | 54.85 | 4 | 20.5 | 1.57 | 94.42 | 24.09.25 | 26.06.24 | 23.06.27 | - | + | + | |
1261 | СбКИБ1P40 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.06.25 | 23.06.27 | - | + | + | |||
1262 | МГКЛ 1P2 | 1.9 | 17.5% | 16.5% | 16.5% | BB | 41.14 | 4 | 15.8 | - | 100.00 | 23.09.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1263 | НовТех1Р7 | 1.9 | 18.3% | 20.2% | 19.2% | A- | 2.2 | 16.64 | 12 | 15.0 | 1.58 | 105.34 | 01.08.25 | 02.07.25 | 22.06.27 | - | + | + | |
1264 | СФО БКС 22 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1265 | Локосерв 1 | 1.9 | 8.6% | 0.0% | - | - | 0 | 4 | - | - | 23.09.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1266 | ГПБ005P02P | 1.9 | 0.0% | 20.0% | 20.4% | AA+ | 1.9 | 16.99 | 12 | 4.9 | - | 98.16 | 20.08.25 | 20.12.23 | 20.06.27 | - | + | + | |
1267 | СберИОС524 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.70 | 19.06.26 | 24.06.22 | 18.06.27 | - | + | + | ||
1268 | РКС2Р4 | 1.9 | 35.9% | 20.0% | 23.9% | BBB- | 12.9 | 49.86 | 4 | 21.4 | 1.55 | 83.61 | 19.09.25 | 21.06.24 | 18.06.27 | - | + | + | |
1269 | АФБАНК1Р12 | 1.9 | 25.9% | 22.2% | 22.7% | AA | 5.0 | 55.35 | 4 | 23.7 | 1.56 | 97.74 | 19.09.25 | 21.06.24 | 18.06.27 | - | + | + | |
1270 | РУСАЛ 1Р9 | 1.9 | 25.1% | 0.0% | - | A+ | 64.6 | 0 | 12 | 1.2 | 1.56 | 99.50 | 26.08.25 | 02.07.24 | 17.06.27 | - | + | + | |
1271 | РЖД 1Р-21R | 1.9 | 14.7% | 6.9% | 7.8% | AAA | 1.8 | 34.16 | 2 | 8.6 | 1.77 | 88.29 | 12.12.25 | 08.02.21 | 11.06.27 | - | + | + | |
1272 | ВЭБ 1P-19 | 1.9 | 14.7% | 6.6% | 7.5% | AAA | 0.8 | 32.86 | 2 | 8.5 | 1.77 | 87.95 | 11.12.25 | 18.06.20 | 10.06.27 | - | + | + | |
1273 | КАМАЗ БП15 | 1.9 | 15.8% | 18.0% | 17.1% | AA- | 16.2 | 14.79 | 12 | 4.4 | 1.60 | 105.22 | 19.08.25 | 20.06.25 | 10.06.27 | - | + | + | |
1274 | ЛТрейд 1P4 | 1.9 | 25.6% | 16.0% | 18.1% | BBB- | 0.1 | 13.15 | 12 | 4.4 | 1.61 | 88.15 | 18.08.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1275 | СФО БКС 28 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1276 | БалтЛизП11 | 1.9 | 30.0% | 0.0% | - | AA- | 28.1 | 0 | 12 | 6.1 | 1.52 | 93.90 | 18.08.25 | 24.06.24 | 09.06.27 | - | + | + | |
1277 | УЛК1Р01 | 1.9 | 22.9% | 24.5% | 23.2% | - | 2.4 | 20.14 | 12 | 6.7 | 1.52 | 105.65 | 18.08.25 | 19.06.25 | 09.06.27 | - | + | + | |
1278 | ЧТПЗ 1P4 | 1.9 | 16.0% | 10.4% | 10.8% | A+ | 0.0 | 51.86 | 2 | 14.0 | 0.85 | 95.99 | 09.12.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1279 | СберИОС528 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1280 | СПМК БО-02 | 1.9 | 26.4% | 14.4% | 16.3% | B+ | 0.1 | 35.51 | 4 | 16.2 | 1.33 | 88.15 | 16.09.25 | 29.06.23 | 08.06.27 | - | + | + | |
1281 | БДеньг-2P4 | 1.9 | 23.0% | 31.0% | 29.9% | BB- | 1.2 | 25.48 | 12 | 9.3 | 0.38 | 103.84 | 17.08.25 | 26.12.23 | 08.06.27 | 22.12.25 | + | + | |
1282 | РостелP18R | 1.9 | 23.0% | 0.0% | - | AA+ | 53.4 | 0 | 12 | 6.6 | 1.54 | 101.37 | 17.08.25 | 18.06.25 | 08.06.27 | - | + | + | |
1283 | ТГК-14 1Р4 | 1.9 | 29.4% | 0.0% | - | BBB+ | 1.7 | 0 | 12 | 8.7 | 1.48 | 100.60 | 16.08.25 | 19.12.24 | 07.06.27 | - | + | + | |
1284 | СбКИБ1P35 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.05.25 | 07.06.27 | - | + | + | |||
1285 | СберСIB998 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.06.25 | 07.06.27 | - | + | + | |||
1286 | СберСIB999 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.06.25 | 07.06.27 | - | + | + | |||
1287 | Россет1Р17 | 1.9 | 14.9% | 16.0% | 15.5% | AAA | 110.5 | 13.15 | 12 | 5.3 | 1.62 | 103.35 | 16.08.25 | 17.06.25 | 07.06.27 | - | + | + | |
1288 | МСПБанк1P1 | 1.9 | 23.0% | 23.9% | 23.0% | BBB- | 58.93 | 4 | 28.2 | - | 104.00 | 14.09.25 | 21.06.24 | 06.06.27 | - | + | + | ||
1289 | СберИОС529 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 97.90 | 04.06.26 | 06.06.22 | 03.06.27 | - | + | + | |
1290 | Кеарли 1Р1 | 1.9 | 26.5% | 21.0% | 21.7% | BB- | 0.3 | 17.26 | 12 | 9.2 | 1.26 | 96.68 | 12.08.25 | 18.06.24 | 03.06.27 | - | + | + | |
1291 | СберСIB997 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.83 | - | 03.06.25 | 03.06.27 | - | + | + | ||
1292 | ГПБ004Р06 | 1.8 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 85.99 | 31.05.26 | 31.05.24 | 31.05.27 | - | + | + | ||
1293 | СберСIB936 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.05.25 | 31.05.27 | - | + | + | |||
1294 | РСетиМР1P6 | 1.8 | 23.2% | 21.1% | 21.1% | AA+ | 147.5 | 17.38 | 12 | 11.6 | 1.52 | 100.20 | 08.08.25 | 14.06.24 | 30.05.27 | - | + | + | |
1295 | ГПБ004Р19 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.26 | 30.05.25 | 30.05.27 | - | + | + | |||
1296 | РусГид2Р06 | 1.8 | 22.6% | 0.0% | - | AAA | 1.5 | 0 | 12 | 12.0 | 1.52 | 101.95 | 08.08.25 | 09.06.25 | 30.05.27 | - | + | + | |
1297 | СФО БКС 21 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1298 | sСОПФДОМ13 | 1.8 | 15.7% | 17.9% | 17.1% | AAA | 0.2 | 44.75 | 4 | 30.0 | 1.57 | 104.90 | 28.08.25 | 29.05.25 | 27.05.27 | - | + | + | |
1299 | ВТБ Б1-241 | 1.8 | -10.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 122.84 | 26.11.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1300 | РСетиСЗ1Р1 | 1.8 | 23.0% | 21.9% | 21.6% | - | 1.1 | 18 | 12 | 14.4 | 1.51 | 101.55 | 04.08.25 | 05.06.25 | 26.05.27 | - | + | + |