№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1402 | МоторТ1Р04 | 4.2 | 34.3% | 18.0% | 25.4% | BB | 0.7 | 44.88 | 4 | 17.3 | 2.69 | 71.00 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1403 | АЛЬФАБ2Р26 | 2.2 | 23.3% | 13.8% | 15.9% | AA+ | 0.6 | 34.41 | 4 | 12.9 | 1.85 | 87.00 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1404 | ГарИнв2P08 | 1.1 | 37.7% | 18.0% | 20.8% | BBB | 9.5 | 14.79 | 12 | 3.5 | 1.02 | 86.50 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
1405 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 676.2% | C | 0.0 | 47.37 | 4 | - | - | 2.81 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1406 | ВЭББНКР 05 | 2.6 | 43.7% | 19.0% | 26.5% | BB | 0.2 | 15.62 | 12 | 3.1 | 1.71 | 71.71 | 17.01.25 | 22.02.24 | 05.08.27 | - | + | + | |
1407 | МГКЛ 1P5 | 4.2 | 30.9% | 20.0% | 24.7% | BB | 2.6 | 49.86 | 4 | 15.3 | 2.72 | 80.96 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1408 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 58.60 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1409 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1410 | Новотр 1Р5 | 2.2 | 26.3% | 14.3% | 16.9% | AA- | 1.9 | 35.53 | 4 | 7.4 | 1.79 | 84.44 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1411 | Инаркт2Р1 | 2.2 | 24.6% | 14.3% | 16.6% | A | 2.6 | 35.53 | 4 | 9.8 | 1.87 | 85.99 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1412 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
1413 | МаниКап1Р3 | 2.2 | 40.6% | 20.0% | 27.1% | BB- | 0.2 | 16.44 | 12 | 13.2 | 1.62 | 73.84 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1414 | ПИР 1P1 | 2.2 | 43.6% | 18.5% | 22.5% | BB | 0.4 | 15.21 | 12 | 12.2 | 1.05 | 82.15 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1415 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1416 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1417 | Рубеж 1P2 | 4.2 | 36.0% | 18.5% | 26.7% | BB | 0.7 | 46.12 | 4 | 7.1 | 2.72 | 69.40 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
1418 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1419 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1420 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1421 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1422 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1423 | СберСIB785 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
1424 | СберСIB786 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1425 | СберСIB787 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1426 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1427 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 100.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1428 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1429 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1430 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1431 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1432 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1433 | ЭлемЛиз1P7 | 1.2 | 23.3% | 15.7% | 16.3% | A | 0.2 | 8.8 | 12 | 4.7 | 0.63 | 96.69 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
1434 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1435 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1436 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1437 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 4.0 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1438 | ГЛОРАКС1Р2 | 1.2 | 36.1% | 17.3% | 20.0% | BBB- | 1.6 | 14.18 | 12 | 6.6 | 1.07 | 86.20 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
1439 | sЕвТран2P1 | 6.2 | 29.2% | 17.0% | 24.0% | A- | 3.0 | 13.97 | 12 | 4.7 | 3.13 | 70.70 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
1440 | ВЭББНКР 06 | 2.7 | 57.8% | 21.0% | 22.2% | BB | 0.7 | 17.26 | 12 | 4.6 | 0.22 | 94.65 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1441 | Рекорд01 | 2.2 | 82.2% | 20.0% | 21.9% | B | 0.2 | 16.44 | 12 | 4.4 | 0.22 | 91.48 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1442 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 091.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1443 | ЛСР БО 1Р9 | 2.2 | 25.9% | 14.7% | 17.2% | A | 2.3 | 12.12 | 12 | 2.8 | 1.86 | 85.50 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
1444 | СТМ 1P4 | 4.2 | 28.6% | 15.5% | 17.3% | A | 2.0 | 12.74 | 12 | 9.8 | 1.13 | 89.44 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1445 | Техпорт03 | 1.2 | 138.5% | 20.0% | 31.9% | C | 0.3 | 16.44 | 12 | 1.6 | 0.66 | 62.63 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1446 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1447 | АГТК БО-05 | 4.3 | 32.7% | 18.0% | 24.4% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.57 | 73.86 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1448 | АГТК БО-04 | 4.3 | 35.0% | 18.0% | 25.5% | BB | 0.2 | 44.88 | 4 | 43.9 | 2.55 | 70.49 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1449 | iХРОМОС Б1 | 3.2 | 49.1% | 18.3% | 19.2% | BB | 0.1 | 15 | 12 | 0.5 | 0.24 | 94.89 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1450 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.01 | 11 | - | - | 75.00 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1451 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 57.10 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1452 | О'КЕЙ Б1Р6 | 9.2 | 35.2% | 15.5% | 20.4% | A- | 2.8 | 12.74 | 12 | - | 1.84 | 76.00 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1453 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1454 | СЕРГВ БО-1 | 2.3 | 32.8% | 20.0% | 23.0% | BB- | 0.0 | 49.86 | 4 | 48.2 | 1.49 | 86.89 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1455 | РЖДЗО26-2Р | 1.7 | 23.0% | 7.7% | 9.6% | AAA | 1.2 | 3837.5 | 2 | 2 217.2 | 1.59 | 80.56 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1456 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1457 | Ростел2P14 | 1.3 | 22.7% | 14.4% | 15.5% | AA+ | 3.1 | 35.9 | 4 | 32.8 | 1.14 | 92.80 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1458 | CTRLлиз1Р2 | 4.3 | 37.7% | 18.3% | 24.0% | BB+ | 0.3 | 15 | 12 | 2.0 | 1.88 | 76.10 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1459 | ТелХолБ2-6 | 4.2 | 31.1% | 16.0% | 18.2% | A- | 4.6 | 13.19 | 12 | 8.4 | 1.13 | 88.00 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
1460 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1461 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1462 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 89.99 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1463 | АСпэйс 1Р1 | 2.8 | 40.9% | 21.0% | 27.3% | BB | 0.7 | 17.26 | 12 | 9.8 | 1.60 | 77.00 | 06.01.25 | 11.04.24 | 23.09.27 | - | + | + | |
1464 | ГИДРОМАШ02 | 9.3 | 26.9% | 15.2% | 18.0% | A | 0.5 | 12.53 | 12 | 6.7 | 1.88 | 84.79 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
1465 | iСелкт1Р4R | 1.3 | 24.2% | 15.0% | 16.2% | A+ | 2.6 | 12.33 | 12 | 6.6 | 1.15 | 92.42 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1466 | АСВ 1Р02 | 2.3 | 48.6% | 20.0% | 26.7% | BB+ | 0.4 | 49.86 | 4 | 40.6 | 1.33 | 74.99 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1467 | РЖДЗО25-2Р | 0.8 | 24.9% | 8.8% | 9.8% | AAA | 1.1 | 4400 | 2 | 1 955.6 | 0.76 | 90.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1468 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.2 | 3725 | 2 | 1 986.7 | 3.15 | 68.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1469 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 4 952.6 | 3.20 | 74.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1470 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 0.8 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1471 | ПКТ 1P1 | 0.8 | 25.1% | 15.7% | 16.6% | AA- | 0.2 | 39.14 | 4 | 29.7 | 0.75 | 94.74 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1472 | МСБЛиз3P03 | 2.3 | 34.3% | 18.0% | 20.2% | BBB- | 0.0 | 13.81 | 12 | 4.6 | 0.97 | 88.99 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
1473 | Фордевинд5 | 2.8 | 52.7% | 20.7% | 22.1% | BB+ | 0.4 | 17.05 | 12 | 5.7 | 0.29 | 93.78 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
1474 | ИнтЛиз1Р08 | 2.3 | 32.7% | 15.8% | 18.8% | A | 1.1 | 12.95 | 12 | 4.3 | 1.36 | 83.99 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
1475 | ДАРСДев1Р2 | 1.3 | 38.4% | 17.5% | 21.0% | BBB | 0.8 | 43.63 | 4 | 32.1 | 1.15 | 83.21 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1476 | ОйлРесур01 | 2.3 | 39.7% | 21.0% | 27.6% | BB+ | 1.3 | 17.26 | 12 | 3.5 | 1.78 | 76.00 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
1477 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.6 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1478 | СПРИНТ-01 | 4.3 | 42.7% | 20.0% | 28.3% | B+ | 0.1 | 49.86 | 4 | 34.5 | 1.96 | 70.70 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1479 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 28.9 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1480 | ТатнхимP02 | 4.3 | 52.8% | 18.5% | 20.0% | BB+ | 1.4 | 30.41 | 6 | 1.5 | 0.32 | 92.64 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1481 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 77.40 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
1482 | ПИР 1P2 | 4.3 | 71.4% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 89.54 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1483 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1484 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 105.30 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1485 | ЭлемЛиз1P8 | 2.3 | 25.9% | 16.0% | 17.2% | A | 1.5 | 10.24 | 12 | 0.7 | 1.04 | 92.83 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
1486 | НоваБевБП6 | 1.3 | 20.8% | 14.9% | 15.6% | AA | 0.6 | 12.25 | 12 | 0.8 | 1.20 | 95.27 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1487 | ПКБ 1Р-04 | 2.3 | 28.4% | 17.0% | 19.3% | A- | 5.0 | 42.38 | 4 | 28.0 | 1.44 | 88.21 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1488 | ГПБ004Р06 | 2.4 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1489 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1490 | sЕвТрнс2P2 | 6.3 | 29.1% | 17.0% | 24.0% | A- | 2.2 | 13.97 | 12 | 12.1 | 3.18 | 70.72 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1491 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.90 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1492 | ВТБ Б1-352 | 0.4 | 18.5% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 19.9 | 0.35 | 99.01 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1493 | АрлифтБО01 | 3.4 | 57.7% | 21.5% | 23.5% | - | 0.2 | 53.6 | 4 | 29.5 | 0.35 | 91.50 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1494 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1495 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1496 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1497 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 78.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1498 | PLAZABO-02 | 3.4 | 33.3% | 20.0% | 25.1% | BB | 0.2 | 49.86 | 4 | 23.0 | 2.38 | 79.59 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1499 | ТАЛК001P01 | 1.4 | 32.5% | 18.3% | 20.7% | BBB | 0.5 | 15 | 12 | 7.0 | 1.20 | 88.03 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
1500 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + |