№ | 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 | СмартФ1Р02 | 1.8 | 33.2% | 19.0% | 22.3% | BB | 0.3 | 47.37 | 4 | 32.3 | 1.51 | 85.30 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
1202 | Мегафон2P4 | 1.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 37.5 | - | 97.70 | 18.03.25 | 18.06.24 | 15.12.26 | - | + | + | |
1203 | ЕСЭГ1PC6 | 1.8 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 12 | 17.1 | - | 102.90 | 23.02.25 | 25.12.24 | 15.12.26 | - | + | + | |
1204 | Капитал1Р2 | 1.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | 37.8 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | |||
1205 | БинФарм1P3 | - | 1.8 | 0.0% | 0.0% | - | - | 6.8 | 0 | 4 | 40.1 | - | 93.83 | 17.03.25 | 18.12.23 | 14.12.26 | - | + | + |
1206 | ТелХолБ2-7 | 1.8 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 18.5 | - | 104.54 | 22.02.25 | 24.12.24 | 14.12.26 | - | + | + | |
1207 | РСетиМР1P8 | 1.8 | 0.0% | 0.0% | - | AA+ | 5.1 | 0 | 12 | 16.4 | - | 102.15 | 22.02.25 | 24.12.24 | 14.12.26 | - | + | + | |
1208 | Газпнф3P8R | 1.8 | 0.0% | 22.3% | 22.3% | AAA | 24.7 | 18.33 | 12 | 16.5 | - | 99.99 | 20.02.25 | 28.12.23 | 12.12.26 | - | + | + | |
1209 | Джи-гр 2Р4 | 1.8 | 34.9% | 24.1% | 26.4% | A- | 8.7 | 19.8 | 12 | 17.8 | 1.76 | 91.40 | 20.02.25 | 25.06.24 | 12.12.26 | - | + | + | |
1210 | Роснфт1P2 | 1.8 | 22.6% | 15.0% | 15.7% | AAA | 0.0 | 74.79 | 2 | 27.1 | 0.78 | 95.32 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1211 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1212 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 74.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1213 | sКапиталР1 | 1.8 | 23.5% | 10.3% | 12.4% | AA- | 0.7 | 51.11 | 2 | 18.5 | 1.66 | 82.84 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1214 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 8.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1215 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.4 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1216 | РСЭКСМБ1Р1 | 1.8 | 7.2% | 8.0% | 7.9% | AA+ | 0.7 | 39.89 | 2 | 1 336.3 | 1.70 | 101.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
1217 | БашнфтБО10 | 1.8 | 0.0% | 23.5% | - | AAA | 117.18 | 2 | 43.1 | - | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1218 | Интерскол1 | 1.8 | 24.9% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 24.8 | 1.58 | 86.37 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1219 | ВсИнстр1Р1 | 1.8 | 0.0% | 23.5% | 24.4% | A- | 1.9 | 19.32 | 12 | - | - | 96.52 | 17.02.25 | 25.12.23 | 09.12.26 | - | + | + | |
1220 | РусГид2Р05 | 1.8 | 0.0% | 23.7% | 23.4% | AAA | 53.8 | 19.52 | 12 | - | - | 101.38 | 17.02.25 | 19.12.24 | 09.12.26 | - | + | + | |
1221 | Реиннол1P2 | 1.8 | 26.8% | 18.0% | 19.2% | BB- | 0.1 | 44.88 | 4 | 34.0 | 0.96 | 93.95 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1222 | ВТБ Б1-373 | - | 1.8 | 0.0% | 23.5% | - | - | 19.31 | 12 | 0.6 | - | 16.02.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1223 | ВЭБ2Р-48 | 1.8 | 0.0% | 22.7% | 22.7% | AAA | 0.2 | 18.65 | 12 | 0.6 | - | 100.12 | 16.02.25 | 18.12.24 | 08.12.26 | - | + | + | |
1224 | ЭТС 1Р06 | 1.8 | 0.0% | 26.5% | 26.7% | A- | 2.0 | 21.78 | 12 | 0.7 | - | 99.40 | 16.02.25 | 18.12.24 | 08.12.26 | - | + | + | |
1225 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1226 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1227 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1228 | ДжетЛ БО-1 | 1.8 | 20.8% | 21.0% | 20.4% | BB+ | 0.5 | 17.26 | 12 | 1.7 | 1.52 | 102.92 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
1229 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1230 | Джой 1P1 | 1.8 | 35.7% | 19.0% | 23.1% | BB- | 1.2 | 15.62 | 12 | 2.6 | 1.51 | 82.44 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
1231 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1232 | СОБИЛИЗ1Р4 | 1.8 | 34.3% | 19.0% | 20.7% | BB | 0.8 | 10.46 | 12 | 2.1 | 0.82 | 91.54 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
1233 | ВТБ Б1-346 | 1.8 | 24.3% | 21.0% | 21.3% | AAA | 7.1 | 16.11 | 13 | 9.2 | 1.49 | 98.60 | 01.03.25 | 01.12.23 | 01.12.26 | - | + | + | |
1234 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1235 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1236 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1237 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1238 | ПСБЛизП01 | 1.8 | 20.4% | 25.0% | 22.8% | AA | 6.6 | 20.55 | 12 | 6.9 | 1.47 | 109.49 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
1239 | sГПБ005P1P | 1.8 | 18.1% | 12.8% | 13.6% | AA+ | 0.3 | 32.14 | 4 | 28.3 | 1.57 | 93.65 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1240 | РСетиМР1Р5 | 1.8 | 39.1% | 22.2% | 22.3% | AA+ | 2.5 | 18.21 | 12 | 6.7 | 0.05 | 99.42 | 08.03.25 | 14.12.23 | 28.11.26 | - | + | + | |
1241 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1242 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.40 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1243 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 74.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1244 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1245 | Аэрфью2Р02 | 1.8 | 24.7% | 16.0% | 17.4% | A- | 2.3 | 39.89 | 4 | 35.1 | 1.23 | 92.20 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1246 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1247 | Петснаб1Р1 | 1.8 | 29.8% | 13.3% | 14.8% | - | 0.0 | 5.22 | 12 | 2.3 | 0.84 | 89.51 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
1248 | АЛЬФАБ2Р25 | 1.8 | 20.7% | 13.2% | 14.5% | AA+ | 2.4 | 33.03 | 4 | 29.4 | 1.55 | 91.18 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1249 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 33.7 | 1.54 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1250 | ВТБ Б1-217 | 1.8 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 71.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1251 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1252 | РоялКапБ10 | 1.8 | 34.6% | 18.0% | 22.1% | B+ | 0.3 | 44.88 | 4 | 40.9 | 1.46 | 81.63 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1253 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 70.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
1254 | ВЭБP-47 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.7 | - | 03.03.25 | 03.12.24 | 23.11.26 | - | + | + | |||
1255 | СибурХ1Р02 | 1.8 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 12 | 10.1 | - | 102.19 | 03.03.25 | 03.12.24 | 23.11.26 | - | + | + | |
1256 | МСБЛиз3P02 | 1.8 | 30.9% | 17.0% | 18.5% | BBB- | 0.4 | 10.25 | 12 | 5.8 | 0.79 | 92.02 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
1257 | АйДиКоле06 | 1.8 | 33.0% | 18.0% | 20.4% | BB+ | 7.3 | 14.79 | 12 | 8.9 | 1.14 | 88.38 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
1258 | ЭконЛиз1Р6 | 1.8 | 30.9% | 16.0% | 19.0% | BBB- | 0.3 | 39.89 | 4 | 38.6 | 1.48 | 84.00 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1259 | ФАРМФРД БО | 1.8 | 32.0% | 18.5% | 21.3% | BB+ | 1.8 | 15.21 | 12 | 10.1 | 1.48 | 86.83 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
1260 | ИЛСБО-1-1Р | 1.8 | 30.5% | 19.0% | 21.3% | B+ | 1.5 | 15.62 | 12 | 10.4 | 1.42 | 89.43 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
1261 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1262 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1263 | ВСК 1P-02R | 1.8 | 21.1% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 23.6 | 1.61 | 85.00 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1264 | ВТБ Б1-227 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.75 | 75.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1265 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1266 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 25.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1267 | РосгеоБ1P2 | 1.8 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1268 | Саммит 1P2 | 1.8 | 31.2% | 16.0% | 17.6% | BB | 0.3 | 12.06 | 12 | 9.7 | 0.77 | 90.96 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
1269 | ПрактЛК1Р2 | 1.8 | 26.0% | 15.7% | 16.7% | A | 0.1 | 8.53 | 12 | 4.4 | 0.81 | 94.00 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
1270 | СистемБ1P5 | 1.8 | 25.9% | 14.8% | 15.4% | AA- | 0.6 | 36.9 | 4 | 1.2 | 0.48 | 95.99 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1271 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1272 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1273 | МаниКап1Р2 | 1.7 | 34.5% | 18.0% | 21.9% | BB- | 0.2 | 14.79 | 12 | 13.3 | 1.35 | 82.15 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
1274 | ВТБ Б1-245 | 1.7 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1275 | БДеньг-2P2 | 1.7 | 33.2% | 16.0% | 19.0% | BB- | 0.1 | 13.15 | 12 | 12.3 | 1.33 | 84.09 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
1276 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1277 | МКЛизинг1 | 1.7 | 32.4% | 17.6% | 19.4% | BB+ | 0.3 | 14.99 | 12 | 13.1 | 0.87 | 91.05 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
1278 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1279 | Брус 2P03 | 1.7 | 0.0% | 24.0% | - | A- | 19.73 | 12 | 0.7 | - | 16.02.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
1280 | ЕврХол3P01 | 1.7 | 0.0% | 22.3% | 22.9% | AA+ | 62.2 | 18.33 | 12 | 1.2 | - | 97.52 | 15.02.25 | 21.05.24 | 07.11.26 | - | + | + | |
1281 | ЦифрБро1П2 | 1.7 | 10.8% | 5.5% | 6.0% | - | 46.9 | 13.71 | 4 | 137.5 | 1.65 | 92.39 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
1282 | МТС 1P-15 | 1.7 | 17.4% | 6.6% | 7.7% | AAA | 0.1 | 16.45 | 4 | 2.0 | 1.63 | 85.66 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
1283 | СОБИЛИЗ1Р3 | 1.7 | 32.5% | 17.5% | 19.1% | BB | 0.6 | 9.21 | 12 | 1.2 | 0.80 | 91.64 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
1284 | СИМПЛ1Р01 | 1.7 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 2.8 | - | 100.71 | 15.03.25 | 15.11.24 | 05.11.26 | - | + | + | |
1285 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1286 | РусГид2Р01 | 1.7 | 0.0% | 0.0% | - | AAA | 25.5 | 0 | 12 | 3.2 | - | 100.25 | 14.03.25 | 14.11.24 | 04.11.26 | - | + | + | |
1287 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1288 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 75.81 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
1289 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 1.0 | 69.81 | 4 | 10.0 | 0.66 | 97.49 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1290 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1291 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1292 | ИнтЛиз1Р07 | 1.7 | 28.1% | 16.0% | 17.2% | A | 7.0 | 11.05 | 12 | 3.3 | 0.79 | 93.14 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
1293 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1294 | Самолет 01 | 1.7 | 31.4% | 16.0% | 16.4% | A | 0.4 | 39.89 | 4 | 7.5 | 0.20 | 97.64 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1295 | СистемБ1P4 | 1.7 | 27.7% | 13.5% | 13.8% | AA- | 1.0 | 67.32 | 2 | 40.0 | 0.20 | 97.57 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1296 | ТрнфБО1P13 | 1.7 | 18.6% | 6.9% | 8.1% | AAA | 0.2 | 34.16 | 2 | 20.3 | 1.60 | 84.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1297 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1298 | ЛаймЗайм04 | 1.7 | 33.1% | 18.0% | 20.6% | BB+ | 0.8 | 11.84 | 12 | 4.0 | 1.13 | 87.40 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
1299 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1300 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 99.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + |