№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1002 | СОБИЛИЗ1Р5 | 3.4 | 37.2% | 19.3% | 22.8% | BB | 0.3 | 14.78 | 12 | 13.8 | 1.27 | 84.57 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1003 | А101 1P01 | 2.4 | 23.6% | 17.0% | 18.5% | A | 2.8 | 13.97 | 12 | 12.6 | 1.93 | 91.90 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1004 | МоторТ1Р05 | 4.4 | 28.9% | 20.0% | 23.8% | BB | 0.2 | 49.86 | 4 | 13.7 | 2.84 | 84.00 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1005 | АйДиКоле07 | 2.4 | 32.7% | 19.0% | 22.2% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.59 | 85.79 | 31.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1006 | Полюс Б1P4 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 21.3 | 0.51 | 12 | 39.9 | 3.79 | 87.81 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1007 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 81.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1008 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 1.8 | 1.56 | 4 | 33.8 | 3.87 | 91.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1009 | ГПБ004Р08 | 1.5 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1010 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1011 | МКБ ЗО2027 | 2.8 | 13.2% | 7.5% | 8.6% | A+ | 0.4 | 37.5 | 2 | 1 684.6 | 2.51 | 87.59 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1012 | ПолюсЗО28Д | 3.8 | 10.1% | 3.3% | 4.1% | AAA | 24.0 | 16.25 | 2 | 646.8 | 3.57 | 79.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1013 | ВТБ Б1-354 | 0.5 | 20.2% | 15.8% | 16.0% | AAA | 1.7 | 39.39 | 4 | 4.8 | 0.46 | 98.66 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1014 | НЛМКЗО26-Е | 1.4 | 7.5% | 1.5% | 1.7% | - | 14.5 | 1 | 867.3 | 1.43 | 90.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1015 | АЛЬФАЗО850 | 5.3 | 169.6% | 6.0% | 8.0% | AA+ | 5.6 | 29.75 | 2 | 1 166.7 | 0.31 | 74.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1016 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1017 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1018 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1019 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.03 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1020 | Кеарли 1Р1 | 2.5 | 37.4% | 21.0% | 25.2% | BB- | 0.5 | 17.26 | 12 | 5.2 | 1.63 | 83.35 | 14.01.25 | 18.06.24 | 03.06.27 | - | + | + | |
1021 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1022 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1023 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1024 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1025 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1026 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1027 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1028 | РКС2Р4 | 2.5 | 38.3% | 20.0% | 25.8% | BBB- | 1.2 | 49.86 | 4 | 2.2 | 1.94 | 77.50 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1029 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 283.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1030 | SELGOLD003 | 4.7 | 0.0% | 5.4% | 6.6% | A+ | 11.7 | 116.97 | 4 | 5.1 | - | 81.46 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1031 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1032 | ИнвОбл07 | 2.8 | 27.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 51.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1033 | ИнвОбл08 | 2.8 | 30.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1034 | АЛРОCЗ027Д | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 2.1 | 15.5 | 2 | 1 577.1 | 2.38 | 84.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1035 | УрожайБО05 | 2.5 | 45.9% | 22.0% | 25.6% | B+ | 1.0 | 54.85 | 4 | 54.3 | 0.87 | 85.99 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1036 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1037 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.30 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1038 | NSKATD-01 | 1.5 | 27.5% | 19.0% | 20.5% | A- | 1.5 | 47.37 | 4 | 46.3 | 1.27 | 92.59 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1039 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1040 | РедСофт2P5 | 1.5 | 22.2% | 20.5% | 20.5% | BBB- | 0.5 | 51.11 | 4 | 47.7 | 1.28 | 99.95 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1041 | ГлобалФ1P5 | 3.5 | 32.3% | 23.0% | 25.4% | B+ | 0.8 | 18.9 | 12 | 15.8 | 1.81 | 90.70 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1042 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1043 | БИЗНЕС01 | 3.0 | 36.5% | 23.0% | 27.9% | BB | 1.2 | 57.34 | 4 | 51.7 | 2.05 | 82.38 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1044 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 13.3 | 0.49 | 92.50 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
1045 | ДФФ ЗО28 | 3.1 | 24.9% | 5.3% | 8.7% | BBB+ | 60.2 | 26.75 | 2 | 2 068.4 | 2.77 | 61.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1046 | ПУБ001Р-01 | 2.5 | 28.9% | 22.0% | 23.0% | BB | 1.9 | 18.08 | 12 | 10.9 | 1.27 | 95.45 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
1047 | ММЗ001P-01 | 2.5 | 24.2% | 20.0% | 20.4% | B+ | 0.2 | 14.38 | 12 | 7.7 | 1.09 | 98.00 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
1048 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 78.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1049 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1050 | ВТБЛИЗ 1Р1 | 1.5 | 22.2% | 17.8% | 18.3% | AA | 3.4 | 14.59 | 12 | 7.3 | 1.33 | 96.78 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1051 | РСХБ2Р20 | 0.1 | -1.5% | 17.5% | 17.3% | AA | 0.8 | 87.26 | 2 | 77.2 | 0.06 | 101.10 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1052 | МГКЛ-1P6 | 4.5 | 27.8% | 23.0% | 24.2% | BB | 6.2 | 18.9 | 12 | 6.3 | 2.79 | 95.13 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
1053 | ТАЛК001P02 | 2.5 | 31.0% | 18.3% | 20.5% | BBB | 0.0 | 15 | 12 | 4.0 | 1.29 | 88.99 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
1054 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1055 | ЭлемЛиз1P9 | 2.6 | 24.0% | 18.5% | 19.2% | A | 0.5 | 13.1 | 12 | 0.9 | 1.12 | 96.51 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
1056 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1057 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 90.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1058 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1059 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1060 | РУСАЛ 1Р8 | 2.6 | 9.8% | 9.3% | 9.3% | A+ | 1.8 | 2.31 | 4 | 145.3 | 2.32 | 99.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1061 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1062 | ВТБ Б1-356 | 0.6 | 19.2% | 17.1% | 17.2% | AAA | 0.8 | 42.63 | 4 | 25.3 | 0.57 | 99.49 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1063 | Байсэл 1Р1 | 2.6 | 63.3% | 24.0% | 27.9% | BB- | 1.0 | 59.84 | 4 | 35.5 | 0.55 | 86.16 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1064 | ИнвОбл09 | 1.8 | 25.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 67.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1065 | СФОРЛО-А | 4.7 | 32.1% | 19.0% | 21.5% | B | 0.8 | 44.25 | 4 | 40.9 | 1.22 | 88.40 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1066 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 31.1 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1067 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1068 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1069 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1070 | СБ СекьюрА | 8.7 | 49.7% | 20.0% | 20.4% | AAA | 24.1 | 15 | 12 | 14.0 | 0.09 | 98.24 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1071 | БИАНКА-01 | 2.6 | 32.4% | 23.0% | 25.5% | BB | 0.8 | 18.9 | 12 | 8.2 | 1.93 | 90.16 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
1072 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1073 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1074 | СамолетP15 | 2.6 | 37.1% | 19.5% | 23.1% | A+ | 16.9 | 16.03 | 12 | 6.4 | 1.36 | 84.50 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
1075 | СПРИНТ-02 | 4.6 | 45.3% | 23.0% | 32.2% | B+ | 0.7 | 57.34 | 4 | 25.2 | 2.04 | 71.53 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1076 | Сульфур1P1 | 2.6 | 35.8% | 25.0% | 28.1% | B | 2.5 | 62.33 | 4 | 27.4 | 1.77 | 88.84 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1077 | АЙГЕНИС-01 | 1.1 | 36.9% | 24.0% | 26.1% | - | 0.1 | 59.84 | 4 | 26.3 | 1.00 | 92.01 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1078 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 66.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1079 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.6 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1080 | БДеньг-2P7 | 3.1 | 54.3% | 24.2% | 27.3% | BB- | 1.5 | 19.93 | 12 | 2.7 | 0.60 | 88.98 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1081 | ЕДА-01 | 2.7 | 25.6% | 23.0% | 23.2% | BB | 0.2 | 57.34 | 4 | 20.2 | 2.02 | 99.04 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1082 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1083 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1084 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1085 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 94.40 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1086 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1087 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1088 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1089 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1090 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1091 | АСПЭКДом02 | 2.7 | 36.3% | 24.0% | 25.7% | BB | 0.5 | 59.84 | 4 | 11.8 | 0.87 | 93.49 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1092 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1093 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1094 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1095 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1096 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1097 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1098 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1099 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1100 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + |