№ | 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 | 41.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
802 | ВТБ Б1-246 | 2.1 | 20.8% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 2.06 | 67.84 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
803 | Унител БО1 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.2 | 47.37 | 4 | 35.9 | 1.65 | 73.38 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
804 | СмартФ1Р02 | 2.1 | 37.0% | 19.0% | 23.7% | BB | 0.2 | 47.37 | 4 | 36.4 | 1.64 | 80.02 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
805 | Роснфт1P2 | 2.0 | 29.7% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 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 | - | - | 65.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
808 | sКапиталР1 | 2.0 | 25.6% | 10.3% | 13.0% | AA- | 0.3 | 51.11 | 2 | 46.3 | 1.77 | 78.59 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
809 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.6 | - | 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 | 45.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
811 | РСЭКСМБ1Р1 | 2.0 | 62.5% | 7.7% | 7.9% | AA+ | 0.1 | 38.64 | 2 | 3 615.8 | 0.04 | 98.15 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
812 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
813 | Интерскол1 | 2.0 | 28.0% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 81.42 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
814 | Реиннол1P2 | 2.0 | 33.8% | 18.0% | 20.6% | BB- | 0.1 | 44.88 | 4 | 38.0 | 1.12 | 87.22 | 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 | ДжетЛ БО-1 | 2.0 | 19.6% | 21.0% | 20.0% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.67 | 104.95 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
818 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
819 | Джой 1P1 | 2.0 | 38.7% | 22.0% | 28.1% | BB- | 1.1 | 18.08 | 12 | 7.2 | 1.63 | 78.31 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
820 | СОБИЛИЗ1Р4 | 2.0 | 39.0% | 19.0% | 21.6% | BB | 0.2 | 11.87 | 12 | 5.1 | 0.88 | 88.04 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
821 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
822 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
823 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
824 | sГПБ005P1P | 2.0 | 21.9% | 12.8% | 14.5% | AA+ | 1.3 | 32.14 | 4 | 31.4 | 1.73 | 87.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
825 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
826 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
827 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
828 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
829 | Аэрфью2Р02 | 2.0 | 27.8% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | 38.6 | 1.38 | 88.00 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
830 | Петснаб1Р1 | 2.0 | 25.8% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 3.9 | 0.94 | 91.09 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
831 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.14 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
832 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.75 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
833 | ВТБ Б1-217 | 2.0 | 21.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |
834 | 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 | - | + | + | ||
835 | РоялКапБ10 | 2.0 | 38.1% | 20.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | - | 1.68 | 76.80 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
836 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
837 | МСБЛиз3P02 | 2.0 | 35.4% | 18.0% | 20.3% | BBB- | 0.2 | 12.33 | 12 | 9.9 | 0.85 | 88.70 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
838 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 2.0 | 14.79 | 12 | 12.3 | 1.30 | 81.52 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
839 | ЭконЛиз1Р6 | 2.0 | 37.8% | 16.0% | 21.2% | BBB- | 0.1 | 39.89 | 4 | 2.2 | 1.69 | 75.51 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
840 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 0.4 | 15.21 | 12 | 13.7 | 1.62 | 84.40 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
841 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | BB- | 1.9 | 15.62 | 12 | 14.1 | 1.55 | 79.07 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
842 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
843 | ВЭБ1P-18 | 2.0 | 22.5% | 7.3% | 9.3% | AAA | 1.9 | 36.25 | 2 | 1.4 | 1.86 | 78.24 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
844 | ВСК 1P-02R | 2.0 | 23.9% | 9.6% | 11.9% | AA- | 0.1 | 47.62 | 2 | 1.8 | 1.83 | 80.11 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
845 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
846 | 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 | + | + | |||
847 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
848 | Саммит 1P2 | 2.0 | 41.3% | 16.0% | 19.0% | BB | 0.1 | 13.15 | 12 | 0.4 | 0.87 | 84.08 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
849 | ПрактЛК1Р2 | 2.0 | 27.9% | 15.7% | 17.0% | A | 0.3 | 9.73 | 12 | 8.2 | 0.87 | 92.23 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
850 | СистемБ1P5 | 2.0 | 30.4% | 14.8% | 16.1% | AA- | 1.2 | 36.9 | 4 | 4.5 | 0.69 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
851 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
852 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
853 | МаниКап1Р2 | 2.0 | 35.3% | 18.0% | 22.5% | BB- | 1.1 | 14.79 | 12 | 2.0 | 1.53 | 80.00 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
854 | ВТБ Б1-245 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | |
855 | БДеньг-2P2 | 2.0 | 40.6% | 16.0% | 21.1% | BB- | 1.0 | 13.15 | 12 | 2.2 | 1.50 | 75.81 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
856 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
857 | МКЛизинг1 | 2.0 | 35.0% | 17.6% | 20.2% | BB+ | 0.5 | 14.99 | 12 | 2.9 | 1.06 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
858 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
859 | ЦифрБро1П2 | 2.0 | 19.1% | 5.5% | 6.9% | - | 2.6 | 13.71 | 4 | 278.0 | 1.85 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
860 | МТС 1P-15 | 2.0 | 21.8% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 3.4 | 1.82 | 78.60 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
861 | СОБИЛИЗ1Р3 | 2.0 | 38.3% | 17.5% | 20.0% | BB | 0.2 | 10.5 | 12 | 3.9 | 0.86 | 87.51 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
862 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
863 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
864 | 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 | - | + | + | ||
865 | АПРИ 2Р1 | 1.9 | 34.3% | 28.0% | 28.6% | BBB- | 1.9 | 69.81 | 4 | 16.1 | 0.85 | 97.92 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
866 | 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 | - | + | + | ||
867 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
868 | ИнтЛиз1Р07 | 1.9 | 32.6% | 16.0% | 17.8% | A | 14.2 | 12.62 | 12 | 6.7 | 0.85 | 89.75 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
869 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
870 | Самолет 01 | 1.9 | 46.4% | 16.0% | 17.6% | A+ | 0.3 | 39.89 | 4 | 11.0 | 0.42 | 90.90 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
871 | СистемБ1P4 | 1.9 | 27.1% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 9.3 | 0.43 | 95.36 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
872 | ТрнфБО1P13 | 1.9 | 21.3% | 6.9% | 8.6% | AAA | 0.3 | 34.16 | 2 | 4.7 | 1.82 | 79.45 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
873 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
874 | ЛаймЗайм04 | 1.9 | 42.6% | 18.0% | 22.9% | BB | 1.6 | 11.84 | 12 | 6.7 | 1.26 | 78.52 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
875 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
876 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
877 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 65.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
878 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
879 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
880 | 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 | - | + | + | ||
881 | 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 | - | + | + | ||
882 | ВТБ С1-733 | 1.9 | 20.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
883 | РегПрод1Р4 | 1.9 | 27.9% | 19.0% | 20.8% | B- | 0.5 | 15.62 | 12 | - | 1.59 | 91.22 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
884 | 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 | + | + | |||
885 | АФАНСБО-01 | 1.9 | 37.9% | 16.0% | 17.7% | BBB | 0.1 | 39.89 | 4 | 17.5 | 0.61 | 90.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
886 | ГарИнв2P09 | 1.9 | 41.1% | 17.6% | 22.4% | BBB | 7.4 | 14.47 | 12 | 1.0 | 1.58 | 78.50 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
887 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
888 | MTRCSPR001 | 1.9 | 23.0% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 23.6 | 0.37 | 99.89 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
889 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
890 | СлавЭКО1Р1 | 1.9 | 27.4% | 11.0% | 13.8% | BBB | 0.5 | 27.42 | 4 | 12.7 | 1.68 | 79.50 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
891 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
892 | ТрансФ1P01 | 1.9 | -41.1% | 17.0% | - | A- | 84.77 | 2 | 21.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
893 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
894 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
895 | ЯТЭК 1P-3 | 1.9 | 28.3% | 15.4% | 15.9% | A | 9.5 | 38.27 | 4 | 19.4 | 0.37 | 96.39 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
896 | ВТБ Б1-338 | 1.9 | 19.6% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 1.83 | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |
897 | МаниКап1Р1 | 1.9 | 33.6% | 16.0% | 20.0% | BB- | 0.6 | 13.15 | 12 | 4.0 | 1.59 | 80.00 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
898 | 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 | - | + | + | ||
899 | ОхтаГрБП03 | 1.9 | 29.0% | 16.0% | 19.1% | BB+ | 1.0 | 39.89 | 4 | 21.0 | 1.59 | 83.86 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
900 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + |