№ | 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 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1402 | СберИОС599 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
1403 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.4 | 15.21 | 12 | 9.1 | 0.50 | 97.29 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1404 | Росагрл1Р4 | 4.1 | 28.4% | 14.5% | 16.2% | AA- | 0.0 | 72.3 | 2 | 65.6 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1405 | МОСМСП6 02 | 9.0 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.8 | 0.09 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
1406 | ИЭКХолд1Р2 | 0.0 | 23.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 7.1 | 0.04 | 99.82 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1407 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 4.8 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1408 | СмартФ1Р02 | 2.1 | 36.2% | 19.0% | 23.5% | BB | 0.1 | 47.37 | 4 | 35.9 | 1.64 | 80.75 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1409 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1410 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 6.6 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1411 | Унител БО1 | 2.1 | 39.1% | 19.0% | 25.7% | BB- | 0.3 | 47.37 | 4 | 35.4 | 1.65 | 74.02 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1412 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 5.6 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1413 | ТЕХЛиз 1P6 | 4.0 | 30.4% | 17.0% | 22.2% | BBB- | 0.3 | 13.97 | 12 | 4.7 | 2.67 | 76.55 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1414 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1415 | АПРИ 2Р4 | 3.1 | 41.8% | 24.0% | 24.2% | BBB- | 0.6 | 59.84 | 4 | 43.4 | 0.07 | 99.14 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1416 | КОРПСАН 01 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.3 | 47.37 | 4 | 34.4 | 1.66 | 73.35 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1417 | ДжетЛ БО-1 | 2.0 | 22.0% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 5.2 | 1.67 | 101.61 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1418 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1419 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.0 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1420 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 10.9 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1421 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.7 | 16.03 | 12 | 2.7 | 0.38 | 91.20 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1422 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.0 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1423 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.3 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1424 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 66.89 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
1425 | ВТБ Б1-347 | 0.1 | 20.0% | 14.5% | 14.6% | AAA | 2.2 | 36.15 | 4 | 18.7 | 0.12 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1426 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1427 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1428 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1429 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1430 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1431 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1432 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1433 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1434 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.1 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1435 | СИБАВТО1Р3 | 4.2 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.3 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1436 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.5 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1437 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.1 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1438 | ЛТрейд1P11 | 4.1 | 34.7% | 20.0% | 27.8% | BBB- | 1.2 | 16.44 | 12 | 2.2 | 2.29 | 71.86 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1439 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.1 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1440 | СибКХП 1P2 | 3.2 | 26.1% | 19.0% | 22.7% | BB | 0.3 | 47.37 | 4 | 14.6 | 2.39 | 83.84 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1441 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 70.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
1442 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 132.12 | 2 | 88.6 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1443 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 94.44 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
1444 | МЕГАТКТ-01 | 3.2 | 37.8% | 20.0% | 26.2% | BB | 0.7 | 49.86 | 4 | 14.8 | 2.07 | 76.33 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1445 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 11.8 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1446 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 8.8 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1447 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | 16.7 | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
1448 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 68.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1449 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1450 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1451 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1452 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1453 | АЛЬЯНС 1P4 | 2.2 | 38.8% | 18.0% | 23.9% | BB+ | 0.4 | 14.79 | 12 | 11.8 | 1.73 | 75.20 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1454 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | |
1455 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.1 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1456 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1457 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1458 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1459 | Роделен2P2 | 3.2 | 37.8% | 18.0% | 24.3% | BBB+ | 1.5 | 14.79 | 12 | 7.9 | 1.84 | 74.18 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1460 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 439.8% | CCC | 0.1 | 47.37 | 4 | - | - | 4.32 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1461 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 76.01 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | |
1462 | АРЕНЗА1Р04 | 4.3 | 45.3% | 16.5% | 21.0% | BBB- | 1.4 | 14.01 | 12 | 1.8 | 1.13 | 78.72 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1463 | ЭконЛиз1Р7 | 2.2 | 35.7% | 18.0% | 23.7% | BBB- | 0.1 | 44.88 | 4 | 3.5 | 1.85 | 75.96 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1464 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 0.0 | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
1465 | МоторТ1Р04 | 4.2 | 32.7% | 18.0% | 24.6% | BB | 0.8 | 44.88 | 4 | 3.0 | 2.82 | 73.13 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1466 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.6 | 34.41 | 4 | 1.9 | 1.94 | 89.54 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1467 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.0 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1468 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 437.8% | C | 0.0 | 47.37 | 4 | - | - | 4.34 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1469 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1470 | МГКЛ 1P5 | 4.3 | 28.8% | 20.0% | 23.7% | BB | 0.4 | 49.86 | 4 | 49.3 | 2.69 | 84.56 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
1471 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
1472 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1473 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 3.1 | 35.53 | 4 | 31.6 | 1.79 | 82.49 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1474 | Инаркт2Р1 | 2.3 | 25.3% | 14.3% | 16.8% | A | 1.5 | 35.53 | 4 | 34.0 | 1.87 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1475 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | |
1476 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 13.7 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1477 | ПИР 1P1 | 2.2 | 46.5% | 18.5% | 23.3% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.11 | 79.41 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1478 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 14.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1479 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1480 | Рубеж 1P2 | 4.3 | 35.4% | 18.5% | 26.4% | BB | 1.1 | 46.12 | 4 | 38.5 | 2.64 | 70.00 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1481 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1482 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1483 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1484 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1485 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
1486 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1487 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1488 | СберСIB802 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1489 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.3 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1490 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1491 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1492 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 59.20 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1493 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 26.8 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1494 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.1 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1495 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.1 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1496 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1497 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 4.9 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1498 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 534.1 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1499 | ЛСР БО 1Р9 | 2.3 | 25.3% | 14.7% | 17.2% | A | 0.4 | 12.12 | 12 | 3.2 | 1.91 | 85.87 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1500 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.2 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + |