№ | 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 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
802 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
803 | СИБАВТО1Р1 | 2.1 | 44.0% | 18.0% | 22.6% | BB- | 0.7 | 44.88 | 4 | 28.6 | 1.14 | 79.60 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
804 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
805 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
806 | ММЦБ П01-2 | 2.1 | 28.3% | 14.0% | 17.3% | BBB- | 0.6 | 69.81 | 2 | 57.9 | 1.73 | 80.79 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
807 | СамолетP13 | 2.1 | 57.4% | 14.7% | 20.1% | A+ | 215.0 | 12.12 | 12 | 9.3 | 0.99 | 73.50 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
808 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.60 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
809 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
810 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
811 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
812 | Фордевинд3 | 2.1 | 44.5% | 16.0% | 22.3% | BB+ | 1.7 | 13.15 | 12 | 11.4 | 1.54 | 71.70 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
813 | АЛЬЯНС 1P4 | 2.1 | 41.3% | 18.0% | 24.5% | BB+ | 2.1 | 14.79 | 12 | 13.3 | 1.66 | 73.51 | 31.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
814 | АквилонЛP3 | 2.1 | 29.0% | 17.7% | 19.2% | BBB- | 0.1 | 33.54 | 4 | 24.7 | 0.94 | 92.26 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
815 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
816 | 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 | - | + | + | ||
817 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
818 | ВТБ Б1-255 | 2.0 | 13.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.04 | 77.77 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
819 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.9 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
820 | sСоц.раз02 | 2.0 | 25.6% | 16.3% | 17.4% | - | 0.0 | 17.94 | 4 | 15.8 | 0.90 | 93.73 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
821 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
822 | МигКр 04 | 2.0 | 31.3% | 21.0% | 21.2% | BB | 2.5 | 17.26 | 12 | 9.8 | 0.68 | 99.10 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
823 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
824 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
825 | ГПБ004Р01 | 2.0 | 20.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | - | 2.00 | 69.50 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
826 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
827 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
828 | СОПФ ФПФ 1 | 2.0 | 21.4% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 13.9 | 1.83 | 79.00 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
829 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 65.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
830 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.1 | 1 | - | - | 98.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
831 | 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 | - | + | + | ||
832 | СолЛиз01 | 2.0 | 35.0% | 14.5% | 15.6% | B+ | 0.5 | 18.08 | 4 | 0.8 | 0.45 | 93.08 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
833 | ЛКЭвол1Р01 | 2.0 | 28.1% | 16.8% | 18.2% | BBB+ | 1.0 | 27.85 | 4 | 1.2 | 0.99 | 91.95 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
834 | 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 | - | + | + | ||
835 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 3.0 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
836 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 3.0 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
837 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 2.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
838 | ВТБ С1-800 | 2.0 | 12.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.98 | 79.95 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
839 | КОРПСАН 01 | 2.0 | 40.1% | 17.0% | 23.1% | BB- | 0.5 | 42.38 | 4 | 3.7 | 1.67 | 73.74 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
840 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
841 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 2.3 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
842 | ВТБ Б1-246 | 2.0 | 14.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.97 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
843 | Унител БО1 | 2.0 | 43.8% | 17.0% | 24.1% | B+ | 1.0 | 42.38 | 4 | 4.7 | 1.65 | 70.65 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
844 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 5.8 | 0 | 12 | 1.5 | - | 101.99 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
845 | НовТех1Р2 | - | 2.0 | 26.2% | 27.5% | 25.9% | - | 42.2 | 22.6 | 12 | 1.5 | 1.55 | 106.32 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
846 | СмартФ1Р02 | 2.0 | 35.8% | 19.0% | 23.2% | BB | 0.4 | 47.37 | 4 | 5.7 | 1.64 | 81.80 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
847 | ЕСЭГ1PC6 | - | 2.0 | 0.0% | 0.0% | - | - | 1.5 | 0 | 12 | 2.1 | - | 102.90 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
848 | Капитал1Р2 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 2.1 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
849 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 0.6 | 0 | 12 | 3.0 | - | 106.95 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
850 | РСетиМР1P8 | - | 2.0 | 0.0% | 0.0% | - | - | 13.8 | 0 | 12 | 2.6 | - | 102.09 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
851 | Роснфт1P2 | 2.0 | 21.4% | 15.0% | 15.7% | AAA | 0.0 | 74.79 | 2 | 6.2 | 0.92 | 95.53 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
852 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
853 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 66.22 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
854 | sКапиталР1 | 2.0 | 23.5% | 10.3% | 12.5% | AA- | 0.3 | 51.11 | 2 | 4.2 | 1.80 | 81.73 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
855 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 2.1 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
856 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 4.4 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
857 | РСЭКСМБ1Р1 | 2.0 | 9.0% | 8.0% | 8.1% | AA+ | 0.1 | 39.89 | 2 | 348.3 | 1.84 | 98.56 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
858 | Интерскол1 | 2.0 | 25.3% | 13.5% | 15.9% | BB+ | 0.1 | 33.66 | 4 | 5.9 | 1.72 | 85.08 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
859 | Реиннол1P2 | 2.0 | 29.7% | 18.0% | 19.8% | BB- | 0.2 | 44.88 | 4 | 8.9 | 1.10 | 91.00 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
860 | 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 | - | + | + | ||
861 | 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 | - | + | + | ||
862 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
863 | ДжетЛ БО-1 | 1.9 | 22.7% | 21.0% | 20.9% | BB+ | 0.5 | 17.26 | 12 | 6.9 | 1.60 | 100.64 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
864 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
865 | Джой 1P1 | 1.9 | 38.6% | 19.0% | 24.1% | BB- | 1.5 | 15.62 | 12 | 7.3 | 1.58 | 78.86 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
866 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
867 | СОБИЛИЗ1Р4 | 1.9 | 36.3% | 19.0% | 21.1% | BB | 0.2 | 11.4 | 12 | 5.7 | 0.85 | 89.99 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
868 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
869 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
870 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
871 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
872 | ПСБЛизП01 | 1.9 | 22.6% | 25.0% | 23.4% | AA | 10.2 | 20.55 | 12 | 13.0 | 1.55 | 107.00 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
873 | sГПБ005P1P | 1.9 | 20.6% | 12.8% | 14.2% | AA+ | 1.2 | 32.14 | 4 | 10.5 | 1.71 | 89.90 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
874 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
875 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
876 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 68.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
877 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
878 | Аэрфью2Р02 | 1.9 | 29.1% | 16.0% | 18.3% | A- | 6.8 | 39.89 | 4 | 12.7 | 1.36 | 87.29 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
879 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
880 | Петснаб1Р1 | 1.9 | 15.5% | 13.2% | 13.4% | - | 0.0 | 5.63 | 12 | 4.1 | 0.91 | 98.83 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
881 | АЛЬФАБ2Р25 | 1.9 | 21.7% | 13.2% | 14.8% | AA+ | 1.3 | 33.03 | 4 | 10.9 | 1.69 | 89.24 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
882 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 12.7 | 1.69 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
883 | ВТБ Б1-217 | 1.9 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
884 | 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 | - | + | + | ||
885 | РоялКапБ10 | 1.9 | 40.8% | 18.0% | 24.0% | B+ | 0.2 | 44.88 | 4 | 15.8 | 1.59 | 75.00 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
886 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
887 | МСБЛиз3P02 | 1.9 | 34.3% | 17.0% | 19.0% | BBB- | 0.5 | 11.18 | 12 | 9.7 | 0.82 | 89.70 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
888 | АйДиКоле06 | 1.9 | 35.9% | 18.0% | 21.2% | BB+ | 12.2 | 14.79 | 12 | 13.3 | 1.24 | 85.00 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
889 | ЭконЛиз1Р6 | 1.9 | 35.4% | 16.0% | 20.4% | BBB- | 1.4 | 39.89 | 4 | 16.2 | 1.60 | 78.52 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
890 | ФАРМФРД БО | 1.9 | 33.5% | 18.5% | 21.9% | BB+ | 0.8 | 15.21 | 12 | 14.7 | 1.55 | 84.50 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
891 | ИЛСБО-1-1Р | 1.9 | 35.9% | 19.0% | 22.8% | B+ | 1.6 | 15.62 | 12 | 15.1 | 1.50 | 83.42 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
892 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
893 | ВЭБ1P-18 | 1.9 | 19.2% | 7.3% | 8.8% | AAA | 0.5 | 36.25 | 2 | 7.8 | 1.78 | 82.88 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
894 | ВСК 1P-02R | 1.9 | 20.4% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 10.2 | 1.75 | 84.95 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
895 | ВТБ Б1-227 | 1.9 | 23.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.89 | 67.50 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
896 | 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 | + | + | |||
897 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 11.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
898 | Саммит 1P2 | 1.9 | 36.8% | 16.0% | 18.4% | BB | 0.2 | 12.6 | 12 | 1.3 | 0.84 | 86.99 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
899 | ПрактЛК1Р2 | 1.9 | 30.4% | 15.7% | 17.2% | A | 1.0 | 9.33 | 12 | 8.1 | 0.83 | 91.01 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
900 | СистемБ1P5 | 1.9 | 29.0% | 14.8% | 15.8% | AA- | 2.4 | 36.9 | 4 | 17.4 | 0.60 | 93.50 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + |