№ | 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 | ДжетЛ БО-1 | 2.0 | 22.8% | 21.0% | 20.9% | BB+ | 0.1 | 17.26 | 12 | 9.2 | 1.65 | 100.52 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1402 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1403 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 0.8 | - | 86.97 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1404 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 12.2 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1405 | СЕЛЛСерв1 | 3.0 | 62.3% | 19.5% | 21.7% | BB+ | 0.0 | 16.03 | 12 | 6.4 | 0.37 | 89.86 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1406 | БДеньг-2P4 | 2.5 | 94.5% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 7.2 | 0.05 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1407 | ЛКЭвол1Р01 | 2.1 | 31.3% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 23.8 | 0.89 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1408 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1409 | ВТБ Б1-347 | 0.1 | 20.9% | 14.5% | 14.6% | AAA | 1.0 | 36.15 | 4 | 21.5 | 0.10 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1410 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1411 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1412 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1413 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1414 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1415 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1416 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1417 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1418 | МигКр 04 | 2.1 | 55.6% | 21.0% | 21.5% | BB | 0.8 | 17.26 | 12 | 12.1 | 0.10 | 97.53 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1419 | СИБАВТО1Р3 | 4.1 | 42.2% | 19.0% | 27.1% | BB- | 0.2 | 47.37 | 4 | 24.0 | 1.96 | 70.20 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1420 | АквилонЛP3 | 2.1 | 34.6% | 17.7% | 20.1% | BBB- | 0.0 | 33.54 | 4 | 15.1 | 0.99 | 87.90 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1421 | КАМАЗ БП11 | 1.1 | 24.8% | 14.5% | 15.8% | AA | 0.2 | 36.15 | 4 | 15.9 | 1.05 | 91.86 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1422 | ЛТрейд1P11 | 4.1 | 37.1% | 20.0% | 29.0% | BBB- | 0.1 | 16.44 | 12 | 6.0 | 2.25 | 69.03 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1423 | ЦР БО-03 | 3.1 | 42.5% | 19.0% | 25.3% | B | 0.0 | 15.62 | 12 | 5.7 | 1.63 | 75.13 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1424 | СибКХП 1P2 | 3.2 | 29.2% | 19.0% | 24.0% | BB | 0.0 | 47.37 | 4 | 18.2 | 2.35 | 79.05 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1425 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 66.00 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1426 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 143.81 | 2 | 101.9 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1427 | Самокат01 | 1.1 | 38.3% | 20.0% | 22.7% | BB- | 0.0 | 16.44 | 12 | 4.4 | 1.01 | 87.99 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1428 | МЕГАТКТ-01 | 3.2 | 40.9% | 20.0% | 27.4% | BB | 0.1 | 49.86 | 4 | 18.6 | 2.03 | 73.00 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1429 | СКБФ 01 | 4.2 | 28.6% | 16.0% | 17.0% | AA- | 0.1 | 39.89 | 4 | 14.9 | 0.63 | 94.15 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1430 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 11.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1431 | БДеньг-2P5 | 2.6 | 69.6% | 21.0% | 22.0% | BB- | 0.1 | 17.26 | 12 | 3.5 | 0.15 | 95.40 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
1432 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 66.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1433 | ИнвОбл02 | 4.3 | 20.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1434 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1435 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.1 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1436 | ГПБ004Р03 | 2.3 | 15.1% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1437 | АЛЬЯНС 1P4 | 2.1 | 43.3% | 18.0% | 25.3% | BB+ | 0.3 | 14.79 | 12 | 0.5 | 1.73 | 71.25 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1438 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1439 | СамолетP13 | 2.2 | 48.9% | 14.7% | 19.3% | A+ | 8.3 | 12.12 | 12 | 10.9 | 1.04 | 76.49 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1440 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1441 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1442 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1443 | Роделен2P2 | 3.2 | 42.2% | 18.0% | 25.6% | BBB+ | 0.1 | 14.79 | 12 | 11.3 | 1.80 | 70.19 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1444 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 558.8% | CCC | 0.0 | 47.37 | 4 | - | - | 3.40 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1445 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1446 | АРЕНЗА1Р04 | 4.3 | 55.0% | 16.5% | 22.4% | BBB- | 0.3 | 14.01 | 12 | 5.0 | 1.10 | 73.49 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1447 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.0 | 44.88 | 4 | 6.9 | 1.81 | 71.26 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1448 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1449 | МоторТ1Р04 | 4.2 | 33.4% | 18.0% | 25.0% | BB | 0.0 | 44.88 | 4 | 6.4 | 2.78 | 72.13 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1450 | АЛЬФАБ2Р26 | 2.2 | 21.9% | 13.8% | 15.6% | AA+ | 0.1 | 34.41 | 4 | 4.5 | 1.92 | 88.70 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1451 | ГарИнв2P08 | 1.2 | 42.5% | 18.0% | 21.7% | BBB | 0.4 | 14.79 | 12 | 7.4 | 1.06 | 82.79 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1452 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 452.4% | C | 0.0 | 47.37 | 4 | - | - | 4.20 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1453 | ВЭББНКР 05 | 2.7 | 40.4% | 19.0% | 25.6% | BB | 0.0 | 15.62 | 12 | 7.3 | 1.74 | 74.25 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1454 | МГКЛ 1P5 | 4.2 | 31.8% | 20.0% | 25.2% | BB | 0.2 | 49.86 | 4 | 3.3 | 2.77 | 79.30 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1455 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 58.20 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1456 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1457 | Новотр 1Р5 | 2.3 | 28.0% | 14.3% | 17.4% | AA- | 0.4 | 35.53 | 4 | 34.4 | 1.77 | 82.07 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1458 | Инаркт2Р1 | 2.3 | 25.6% | 14.3% | 16.9% | A | 1.1 | 35.53 | 4 | 1.2 | 1.93 | 84.32 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1459 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1460 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.1 | 16.44 | 12 | 1.1 | 1.69 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1461 | ПИР 1P1 | 2.2 | 56.2% | 18.5% | 24.9% | BB | 0.1 | 15.21 | 12 | 1.0 | 1.09 | 74.21 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1462 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 19.2 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1463 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1464 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.0 | 46.12 | 4 | 42.1 | 2.59 | 67.84 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1465 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1466 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1467 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1468 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1469 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
1470 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1471 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1472 | СберСIB802 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1473 | ЭлемЛиз1P7 | 1.3 | 27.8% | 15.7% | 16.7% | A | 0.0 | 9.32 | 12 | 7.5 | 0.64 | 94.39 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1474 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1475 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1476 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1477 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.4 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1478 | ГЛОРАКС1Р2 | 1.3 | 33.5% | 17.3% | 19.7% | BBB- | 0.5 | 14.18 | 12 | 10.4 | 1.12 | 87.54 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1479 | sЕвТран2P1 | 6.2 | 28.9% | 17.0% | 23.9% | A- | 0.4 | 13.97 | 12 | 8.4 | 3.14 | 71.20 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1480 | ВЭББНКР 06 | 2.8 | 53.0% | 21.0% | 22.3% | BB | 0.1 | 17.26 | 12 | 9.2 | 0.28 | 94.12 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1481 | Рекорд01 | 2.3 | 99.1% | 20.0% | 22.9% | B | 0.1 | 16.44 | 12 | 8.8 | 0.28 | 87.20 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1482 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 891.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1483 | ЛСР БО 1Р9 | 2.3 | 28.0% | 14.7% | 17.9% | A | 0.5 | 12.12 | 12 | 6.1 | 1.89 | 82.49 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1484 | СТМ 1P4 | 4.3 | 29.6% | 15.5% | 17.6% | A | 0.8 | 12.74 | 12 | 0.4 | 1.19 | 88.19 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1485 | Техпорт03 | 1.3 | 125.9% | 20.0% | 31.8% | C | 0.0 | 16.44 | 12 | 6.0 | 0.71 | 62.97 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1486 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1487 | АГТК БО-05 | 4.3 | 31.4% | 18.0% | 23.8% | BB | 0.1 | 44.88 | 4 | 33.0 | 2.67 | 75.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1488 | АГТК БО-04 | 4.3 | 30.9% | 18.0% | 23.5% | BB | 0.2 | 44.88 | 4 | 33.0 | 2.62 | 76.45 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1489 | iХРОМОС Б1 | 3.3 | 52.6% | 18.3% | 19.6% | BB | 0.4 | 15 | 12 | 4.5 | 0.30 | 93.05 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1490 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1491 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1492 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.2 | 12.74 | 12 | 3.4 | 1.87 | 76.44 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1493 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1494 | СЕРГВ БО-1 | 2.3 | 35.2% | 20.0% | 23.8% | BB- | 0.0 | 49.86 | 4 | 36.2 | 1.55 | 84.00 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1495 | РЖДЗО26-2Р | 1.8 | 24.1% | 7.7% | 9.8% | AAA | 0.1 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.84 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1496 | РЖДЗО261ФР | 1.3 | 10.5% | 0.9% | 1.0% | AAA | 8.8 | 42 | 1 | 3 756.6 | 1.27 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1497 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 2.6 | 35.9 | 4 | 24.1 | 1.20 | 91.20 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1498 | CTRLлиз1Р2 | 4.3 | 39.4% | 18.3% | 24.7% | BB+ | 0.1 | 15 | 12 | 6.0 | 1.88 | 74.00 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1499 | ТелХолБ2-6 | 4.3 | 31.8% | 16.0% | 18.5% | A- | 1.2 | 13.19 | 12 | 11.9 | 1.18 | 86.96 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1500 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + |