№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 105.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
1102 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1103 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1104 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1105 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1106 | НэппиБО01 | 2.7 | 32.7% | 25.2% | 26.9% | B | 0.7 | 20.75 | 12 | 4.2 | 1.87 | 93.89 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1107 | ВТБ Б1-362 | 0.7 | 20.0% | 18.6% | 18.6% | AAA | 0.4 | 46.25 | 4 | 2.5 | 0.70 | 99.95 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1108 | ССМ-01 | 2.7 | 35.1% | 25.0% | 28.1% | BB- | 0.8 | 62.33 | 4 | 3.4 | 2.00 | 88.86 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1109 | Сбер SbD2R | 4.8 | 22.7% | 0.0% | - | AAA | 20.0 | 0 | 0 | - | 4.78 | 47.99 | - | 30.09.24 | 30.09.29 | - | + | + | |
1110 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1111 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1112 | МЦП-01 | 2.7 | 28.6% | 22.5% | 23.7% | BBB+ | 1.6 | 18.49 | 12 | 17.9 | 1.74 | 94.98 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1113 | СолСАТЛ01 | 3.2 | 27.7% | 24.0% | 24.2% | B+ | 0.5 | 18.94 | 12 | 17.7 | 1.41 | 98.99 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1114 | РКСЭталон4 | 8.0 | 23.9% | 21.5% | 21.5% | AAA | 10.0 | 17.61 | 12 | 13.1 | 1.17 | 99.84 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1115 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1116 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | |
1117 | РСТ-01 | 2.7 | 27.2% | 23.5% | 23.9% | BBB- | 0.8 | 19.32 | 12 | 16.1 | 2.01 | 98.40 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1118 | АЛЬЯНС 1P7 | 2.7 | 38.9% | 24.0% | 27.3% | BB+ | 0.5 | 19.73 | 12 | 15.8 | 1.39 | 87.80 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
1119 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.4 | 0.2 | - | - | 50.95 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1120 | Сказка 1P1 | 2.8 | 35.9% | 24.0% | 26.8% | BB+ | 0.8 | 59.84 | 4 | 53.9 | 1.40 | 89.61 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1121 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 98.80 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |
1122 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1123 | Самокат02 | 2.8 | 25.7% | 23.0% | 23.0% | BB- | 1.4 | 18.9 | 12 | 10.7 | 1.78 | 99.89 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1124 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 11.4 | 0.71 | 94.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1125 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1126 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.40 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1127 | ОСТРОВМ-01 | 2.8 | 30.9% | 26.0% | 26.6% | B+ | 0.5 | 21.37 | 12 | 7.1 | 1.98 | 97.70 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
1128 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 38.2 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1129 | Байсэл 1Р2 | 2.8 | 41.2% | 26.3% | 29.1% | BB- | 0.1 | 65.45 | 4 | 50.3 | 1.08 | 90.10 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1130 | Садко 1P1 | 3.8 | 25.7% | 23.5% | 23.5% | BBB | 0.5 | 58.59 | 4 | 44.4 | 1.95 | 99.89 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1131 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1132 | АСВ 1Р03 | 2.8 | 29.5% | 25.8% | 26.2% | BB+ | 0.1 | 64.2 | 4 | 47.3 | 1.96 | 98.20 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1133 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1134 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1135 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1136 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1137 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1138 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1139 | ВсИнстр1Р3 | 2.3 | 23.3% | 21.9% | 21.6% | A- | 5.5 | 17.96 | 12 | - | 1.84 | 101.31 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1140 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1141 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1142 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 13.2 | 0.06 | 2 | - | - | 100.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1143 | Сбер SbD3R | 4.9 | 21.8% | 0.0% | - | AAA | 19.7 | 0 | 0 | - | 4.90 | 48.37 | - | 11.11.24 | 12.11.29 | - | + | + | |
1144 | ВТБЛИЗ 1Р2 | 0.8 | 22.2% | 21.5% | 21.3% | AA | 3.8 | 17.67 | 12 | 15.9 | 0.76 | 101.00 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1145 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1146 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1147 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1148 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1149 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1150 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1151 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 4.7 | 52.36 | 4 | 30.5 | 0.34 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1152 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 12.7 | 52.48 | 4 | 30.6 | 0.78 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1153 | ВЕРАТЕК-01 | 2.9 | 28.1% | 26.0% | 25.8% | BBB- | 0.5 | 64.82 | 4 | 34.2 | 2.05 | 100.79 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1154 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1155 | Роснфт4P3 | 9.9 | 22.9% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.1 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1156 | ЕвроТранс5 | 4.8 | 27.6% | 25.0% | 24.8% | A- | 54.8 | 20.55 | 12 | 8.9 | 2.83 | 101.00 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1157 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1158 | АПРИ 2Р5 | 3.9 | 34.1% | 30.0% | 30.1% | BBB- | 5.2 | 74.79 | 4 | 34.5 | 0.79 | 99.60 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1159 | СИБАВТО1Р4 | 4.8 | 31.7% | 28.0% | 27.9% | BB- | 3.6 | 34.52 | 8 | 31.5 | 2.39 | 100.28 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1160 | ВТБС1-1350 | 4.0 | 19.1% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | 3.98 | 50.01 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1161 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.6 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1162 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 1.6 | 74.79 | 4 | 28.8 | 1.99 | 100.02 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1163 | РостелP13R | 0.9 | 22.7% | 23.0% | 22.6% | AA+ | 17.7 | 18.9 | 12 | 3.2 | 0.81 | 101.90 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1164 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1165 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 28.0% | BBB | 11.0 | 23.01 | 12 | 2.3 | 1.93 | 100.12 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1166 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 1.7 | 69.81 | 4 | 22.3 | 1.75 | 99.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1167 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1168 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1169 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1170 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 2.7 | 18.9 | 12 | 16.4 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1171 | СберИОС662 | 5.1 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |||
1172 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1173 | РОЛЬФ 1Р05 | 1.4 | 23.3% | 26.0% | 24.6% | A | 4.9 | 21.37 | 12 | 17.8 | 1.18 | 105.90 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1174 | РСХБ2Р21 | 0.4 | 24.0% | 23.1% | 23.1% | AA | 12.8 | 115.43 | 2 | 14.0 | 0.44 | 100.10 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1175 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 5.4 | 74.79 | 4 | 17.3 | 1.85 | 100.00 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1176 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1177 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.8 | 18.9 | 12 | 12.0 | 1.28 | 103.45 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1178 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1179 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1180 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1181 | Магнит4P05 | 4.9 | 22.7% | 23.0% | 22.4% | AAA | 10.7 | 18.9 | 12 | 9.5 | 1.05 | 102.46 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1182 | МОНОП 1P02 | 1.0 | 22.9% | 28.0% | 26.4% | BBB+ | 3.7 | 23.01 | 12 | 11.5 | 0.84 | 106.14 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1183 | ПСБЛизП01 | 1.9 | 24.1% | 25.0% | 23.8% | AA | 11.9 | 20.55 | 12 | 10.3 | 1.55 | 105.00 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1184 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 5.1 | 25.48 | 12 | 11.9 | 1.94 | 100.22 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
1185 | ГлобалФ1P6 | 3.9 | 35.3% | 31.0% | 30.8% | B+ | 14.6 | 25.48 | 12 | 11.0 | 1.62 | 100.58 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
1186 | СФО СФ1 01 | 4.0 | 10.8% | 25.0% | 24.7% | A | 98.4 | 31.51 | 8 | 8.2 | 0.09 | 101.35 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1187 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1188 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.7% | A+ | 0.8 | 9.68 | 4 | 1.2 | - | 103.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1189 | ПСБ 3P-10 | 1.1 | 24.4% | 22.5% | 22.4% | AAA | 29.9 | 18.49 | 12 | 4.3 | 0.94 | 100.47 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1190 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1191 | NSKATD-02 | 3.0 | 29.9% | 29.0% | 27.9% | A- | 11.7 | 23.84 | 12 | 4.8 | 1.52 | 103.94 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1192 | НафттрнБО6 | 3.0 | 34.4% | 30.0% | 29.9% | B+ | 8.5 | 24.66 | 12 | 4.9 | 1.79 | 100.20 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1193 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1194 | ТГК-14 1Р3 | 3.5 | 25.2% | 26.5% | 24.3% | BBB+ | 8.0 | 21.78 | 12 | 3.6 | 2.33 | 108.98 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1195 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.6 | - | 22.01.25 | 23.12.24 | 08.12.27 | - | + | + | |||
1196 | МежИнБ01P1 | 2.2 | 28.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1197 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1198 | ПКТ 01 | 1.0 | 23.4% | 5.0% | 5.8% | AA- | 0.1 | 24.93 | 2 | 1.9 | 0.95 | 85.82 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1199 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 78.60 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + |