№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.1 | 17.4% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.13 | 97.72 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
8 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
9 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
10 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
11 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
12 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
13 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
15 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
17 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
18 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
19 | Сбер SbD2R | 4.7 | 21.2% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.74 | 49.99 | - | 30.09.24 | 30.09.29 | - | + | + | |
20 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
21 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
22 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
23 | Сбер SbD3R | 4.9 | 21.5% | 0.0% | - | AAA | 3.9 | 0 | 0 | - | 4.85 | 49.02 | - | 11.11.24 | 12.11.29 | - | + | + | |
24 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
25 | СберСIB956 | - | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | ||
26 | СберCIB958 | - | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | ||
27 | ГТЛК 1P-07 | 8.0 | 28.6% | 11.7% | 14.9% | AA- | 5.0 | 29.17 | 4 | - | 1.78 | 78.33 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
28 | О'КЕЙ Б1Р2 | 4.3 | 25.2% | 9.9% | 10.2% | A- | 0.1 | 24.68 | 4 | - | 0.25 | 96.89 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
29 | ЮниМетр01 | 1.6 | 36.8% | 12.0% | 14.5% | - | 0.0 | 9.86 | 12 | - | 0.97 | 82.60 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
30 | СамолетP12 | 0.5 | 29.4% | 13.2% | 14.1% | A+ | 17.0 | 33.03 | 4 | - | 0.49 | 93.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
31 | БСК 1Р-03 | 1.5 | 24.1% | 10.6% | 11.9% | A+ | 0.1 | 26.43 | 4 | - | 1.06 | 88.82 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
32 | ТелХолБ2-4 | 0.5 | -50.5% | 12.0% | 13.0% | A- | 29.92 | 4 | - | - | 92.02 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
33 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | - | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
34 | ЯТЭК 1P-3 | 1.8 | 25.9% | 15.4% | 15.7% | A | 2.3 | 38.27 | 4 | - | 0.25 | 98.03 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
35 | ЭлемЛиз1P6 | 1.7 | 23.1% | 15.5% | 16.2% | A | 0.2 | 7.8 | 12 | - | 0.83 | 95.66 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
36 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
37 | МигКр 04 | 2.0 | 30.5% | 21.0% | 21.1% | BB | 0.8 | 17.26 | 12 | - | 0.69 | 99.71 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
38 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.80 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | ||
39 | АСВ 1Р02 | 2.3 | 40.2% | 20.0% | 24.4% | BB+ | 0.9 | 49.86 | 4 | - | 1.39 | 81.80 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
40 | БИАНКА-01 | 2.6 | 28.2% | 23.0% | 23.9% | BB | 0.6 | 18.9 | 12 | - | 1.94 | 96.11 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
41 | ЕвроТранс5 | 4.8 | 26.9% | 25.0% | 24.3% | A- | 10.0 | 20.55 | 12 | - | 2.86 | 102.74 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
42 | ГлобалФ1P6 | 3.9 | 35.4% | 31.0% | 30.8% | B+ | 1.7 | 25.48 | 12 | - | 1.62 | 100.51 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
43 | СолЛизБО07 | 0.9 | 29.5% | 14.5% | 15.8% | B+ | 0.0 | 8.34 | 12 | 8.1 | 0.72 | 91.98 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
44 | Техпорт02 | 1.7 | 169.7% | 18.0% | 53.7% | C | 0.1 | 14.79 | 12 | 14.3 | 1.18 | 33.53 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
45 | АйДиКоле05 | 1.7 | 16.2% | 24.0% | 23.5% | BB+ | 0.0 | 19.73 | 12 | 19.1 | 0.24 | 102.16 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
46 | СибСтекП04 | 2.7 | 65.0% | 17.0% | 18.4% | BB- | 0.3 | 13.97 | 12 | 13.5 | 0.24 | 92.17 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
47 | Брус 2P02 | 2.2 | 36.3% | 16.2% | 17.9% | A- | 4.7 | 13.8 | 12 | 13.4 | 0.64 | 90.80 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
48 | СамолетP15 | 2.6 | 33.1% | 19.5% | 22.1% | A+ | 1.7 | 16.03 | 12 | 15.5 | 1.32 | 88.29 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
49 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 18.3 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
50 | СибСтекП02 | 0.7 | 26.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 43.2 | 0.32 | 96.50 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
51 | ЮСК02К | 4.0 | 16.6% | 8.8% | 9.9% | - | 61.48 | 12 | 57.4 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
52 | КруизБО-01 | 0.4 | 24.8% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 6.0 | 0.39 | 96.11 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
53 | ЛТрейд 1P8 | 3.3 | 38.1% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 11.1 | 1.84 | 70.81 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
54 | СОБИЛИЗ1Р4 | 1.9 | 34.2% | 19.0% | 20.8% | BB | 0.1 | 11.4 | 12 | 10.6 | 0.82 | 91.48 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
55 | АльфаБО-18 | 7.0 | 23.8% | 9.3% | 9.3% | AA+ | 0.3 | 46.37 | 2 | 45.6 | 0.91 | 99.86 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
56 | ПР-Лиз 1P3 | 1.5 | 22.8% | 20.0% | 20.1% | BBB+ | 0.0 | 16.44 | 12 | 14.8 | 0.76 | 99.45 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
57 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 38.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
58 | МЛФТ БО-01 | 1.0 | 36.4% | 18.0% | 19.2% | B | 0.3 | 9.62 | 12 | 8.7 | 0.46 | 94.00 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
59 | БалтЛизБП8 | 8.4 | 29.6% | 10.7% | 11.4% | A+ | 2.6 | 8.79 | 12 | 7.9 | 0.41 | 93.91 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
60 | ПР-Лиз 2P2 | 7.3 | 38.1% | 12.5% | 16.1% | BBB+ | 0.8 | 10.27 | 12 | 9.3 | 1.27 | 77.45 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
61 | Медси 1P03 | 13.5 | 25.2% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 25.1 | 0.72 | 91.41 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
62 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 86.71 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | ||
63 | Джой 1P1 | 1.9 | 37.6% | 19.0% | 23.8% | BB- | 0.1 | 15.62 | 12 | 14.1 | 1.55 | 80.00 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
64 | sЕвТран2P1 | 6.1 | 26.5% | 17.0% | 22.5% | A- | 1.7 | 13.97 | 12 | 12.6 | 3.15 | 75.70 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
65 | МСБЛиз3P03 | 2.2 | 31.8% | 18.0% | 19.8% | BBB- | 0.0 | 13.81 | 12 | 12.4 | 0.94 | 90.99 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
66 | Фордевинд5 | 2.7 | 47.1% | 20.7% | 21.7% | BB+ | 1.2 | 17.05 | 12 | 15.4 | 0.25 | 95.58 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
67 | ИнтЛиз1Р08 | 2.2 | 26.2% | 15.8% | 17.5% | A | 0.7 | 12.95 | 12 | 11.7 | 1.33 | 90.21 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
68 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 85.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
69 | МГКЛ-1P6 | 4.5 | 26.5% | 23.0% | 23.5% | BB | 1.6 | 18.9 | 12 | 17.0 | 2.76 | 97.92 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
70 | ОСТРОВМ-01 | 2.7 | 30.5% | 26.0% | 26.5% | B+ | 0.4 | 21.37 | 12 | 19.2 | 1.94 | 98.27 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
71 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 47.4 | 1.09 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
72 | ГТЛК 1P-04 | 7.3 | 27.2% | 12.3% | 14.2% | AA- | 0.3 | 30.74 | 4 | 29.4 | 1.14 | 86.85 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
73 | ЕАБР 1Р-01 | 3.5 | 12.1% | 8.2% | 8.3% | - | 40.89 | 2 | 40.0 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
74 | iMT_FREE01 | 1.5 | 79.2% | 9.5% | 9.6% | A- | 3.0 | 47.37 | 2 | 46.3 | 0.02 | 99.14 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
75 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
76 | ВИС Ф БП01 | 2.8 | 27.2% | 10.0% | 14.1% | A | 0.3 | 24.93 | 4 | 23.8 | 2.30 | 71.08 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
77 | СлавЭКО1Р1 | 1.8 | 27.3% | 11.0% | 13.6% | BBB- | 0.2 | 27.42 | 4 | 26.2 | 1.56 | 80.71 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
78 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 7.4 | 4 | 7.1 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
79 | ПАТРИОТ 01 | 0.8 | 28.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 38.1 | 0.70 | 93.55 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
80 | Феррони02 | 0.9 | 32.1% | 16.5% | 17.5% | B+ | 0.3 | 8.14 | 12 | 7.1 | 0.51 | 94.20 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
81 | Кузина1P02 | 2.2 | 137.7% | 15.0% | 34.3% | CCC | 0.1 | 12.33 | 12 | 10.7 | 0.93 | 43.76 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
82 | Кириллица2 | 1.5 | 38.5% | 16.5% | 20.4% | BB+ | 0.2 | 13.56 | 12 | 11.8 | 1.29 | 80.75 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
83 | Т1 001Р-01 | 0.8 | 26.2% | 15.5% | 15.8% | A+ | 0.2 | 38.64 | 4 | 37.0 | 0.25 | 97.92 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
84 | СОБИЛИЗ1Р3 | 1.8 | 36.6% | 17.5% | 19.6% | BB | 0.1 | 10.07 | 12 | 8.7 | 0.79 | 89.30 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
85 | УльтраБО2 | 2.8 | 33.9% | 18.7% | 23.5% | CCC | 0.0 | 15.41 | 12 | 13.4 | 2.09 | 79.63 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
86 | ТрансМ БО2 | 2.9 | 32.4% | 30.0% | 29.1% | B+ | 0.4 | 24.66 | 12 | 21.4 | 1.85 | 102.96 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
87 | ТЕХЛиз 1P6 | 3.9 | 29.0% | 17.0% | 21.5% | BBB- | 0.1 | 13.97 | 12 | 12.1 | 2.60 | 79.16 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
88 | Кеарли 1Р1 | 2.4 | 32.3% | 21.0% | 23.6% | BB- | 0.1 | 17.26 | 12 | 15.0 | 1.61 | 88.88 | 14.01.25 | 18.06.24 | 03.06.27 | - | + | + | |
89 | РСХБ2Р20 | 0.0 | 3.6% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 85.3 | 0.01 | 100.15 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
90 | Байсэл 1Р2 | 2.8 | 35.1% | 26.3% | 27.6% | BB- | 0.1 | 65.45 | 4 | 62.6 | 1.04 | 95.00 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
91 | СОПФ ФПФ 1 | 2.0 | 22.1% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 16.3 | 1.80 | 78.50 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
92 | Систем1P14 | 5.5 | 30.1% | 10.5% | 14.5% | AA- | 0.2 | 26.18 | 4 | 24.7 | 1.93 | 72.51 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
93 | МОЭК БО1P4 | 1.5 | 13.4% | 9.9% | 10.1% | AA+ | 0.0 | 49.61 | 2 | 48.3 | 0.49 | 98.54 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
94 | ВТБ Б1-247 | 2.0 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
95 | СибСтекП03 | 0.8 | 28.8% | 28.0% | 27.6% | BB- | 0.5 | 23.01 | 12 | 19.2 | 0.64 | 101.58 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
96 | ЕвроТранс1 | 0.9 | 25.0% | 13.5% | 14.6% | A- | 2.4 | 11.1 | 12 | 9.3 | 0.86 | 92.56 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
97 | РСХБ2Р7 | 0.3 | 17.9% | 8.5% | 8.7% | AA | 0.0 | 7.22 | 12 | 6.1 | 0.27 | 97.89 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
98 | АйДиКоле03 | 1.3 | 30.4% | 15.0% | 17.1% | BB+ | 12.33 | 12 | 10.3 | 1.12 | 87.57 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | ||
99 | MTRCSPR001 | 1.8 | 23.6% | 21.0% | 21.0% | A- | 0.0 | 52.36 | 4 | 49.5 | 0.25 | 99.80 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
100 | ЛТрейд1P10 | 3.7 | 37.7% | 16.0% | 22.8% | BBB- | 0.4 | 13.15 | 12 | 11.0 | 2.06 | 70.11 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + |