№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СФО БКС 19 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1502 | СФО БКС 20 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1503 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1504 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1505 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1506 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1507 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1508 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1509 | СИБАВТО1Р3 | 3.8 | 35.1% | 19.0% | 23.9% | BB- | 0.3 | 47.37 | 4 | 31.2 | 1.85 | 79.62 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1510 | ПушкПЗ1Р02 | 3.9 | 1 014.2% | 24.0% | 30.0% | BB | 0.3 | 59.84 | 4 | 36.2 | 0.10 | 79.94 | 22.04.25 | 23.01.24 | 16.01.29 | - | + | + | |
1511 | АквилонЛP3 | 1.9 | 29.9% | 17.7% | 19.2% | BBB- | 0.2 | 30.01 | 4 | 18.1 | 0.88 | 92.20 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
1512 | КАМАЗ БП11 | 0.9 | 21.8% | 14.5% | 15.2% | AA | 6.2 | 36.15 | 4 | 21.5 | 0.80 | 95.63 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
1513 | ЛТрейд1P11 | 3.8 | 31.0% | 16.0% | 20.6% | BBB- | 1.6 | 13.15 | 12 | 11.4 | 2.15 | 77.55 | 21.03.25 | 26.01.24 | 30.12.28 | - | + | + | |
1514 | ЦР БО-03 | 2.8 | 35.0% | 19.0% | 22.6% | B | 0.3 | 15.62 | 12 | 13.5 | 1.49 | 84.05 | 21.03.25 | 26.01.24 | 05.01.28 | - | + | + | |
1515 | СибКХП 1P2 | 2.9 | 25.6% | 17.5% | 20.6% | BB | 0.3 | 43.63 | 4 | 23.5 | 2.22 | 85.08 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
1516 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 13 | - | - | 96.80 | 04.04.25 | 14.02.24 | 27.02.29 | - | + | + | |
1517 | PolyusZL1 | 4.4 | 0.0% | 3.0% | - | AAA | 125.9 | 2 | 36.0 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1518 | Самокат01 | 0.9 | 29.2% | 20.0% | 20.9% | BB- | 0.3 | 16.44 | 12 | 12.6 | 0.77 | 95.57 | 24.03.25 | 29.01.24 | 18.01.26 | - | + | + | |
1519 | МЕГАТКТ-01 | 2.9 | 38.0% | 20.0% | 25.7% | BB | 0.4 | 49.86 | 4 | 26.3 | 1.88 | 77.75 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
1520 | СКБФ 01 | 3.9 | 22.0% | 16.0% | 16.3% | AA- | 0.2 | 39.89 | 4 | 21.0 | 0.36 | 98.46 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
1521 | РЖД 1Р-30R | 5.9 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 16.0 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1522 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.90 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | |
1523 | ИнвОбл02 | 4.0 | 13.7% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 59.99 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
1524 | ИнвОбл03 | 4.0 | 9.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 3.99 | 69.99 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
1525 | ИнвОбл04 | 0.7 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.65 | 93.01 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1526 | ГПБ004Р03 | 2.0 | 15.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
1527 | АЛЬЯНС 1P3 | 1.9 | 2 477.6% | 25.0% | 28.1% | BB+ | 1.2 | 20.55 | 12 | 11.0 | 0.04 | 89.00 | 31.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
1528 | АЛЬЯНС 1P4 | 1.9 | 34.1% | 17.0% | 20.8% | BB+ | 0.4 | 13.97 | 12 | 7.5 | 1.55 | 81.80 | 31.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
1529 | ЕАС 1P1 | 3.9 | 45.0% | 25.0% | 25.5% | BB | 1.2 | 62.33 | 4 | 28.1 | 0.14 | 98.15 | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |
1530 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 77.30 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1531 | РСХБ2Р3 | 1.9 | 160 832.0% | 22.0% | 22.5% | AA | 19.8 | 18.69 | 12 | 18.1 | 0.00 | 98.02 | 18.03.25 | 09.02.24 | 29.01.27 | - | + | + | |
1532 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
1533 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
1534 | Саммит 1P3 | 1.9 | 317.0% | 22.0% | 23.7% | BB | 0.2 | 17.33 | 12 | 4.6 | 0.06 | 92.93 | 08.04.25 | 13.02.24 | 28.01.27 | - | + | + | |
1535 | Роделен2P2 | 2.9 | 29.9% | 17.0% | 20.2% | BBB+ | 1.4 | 13.97 | 12 | 3.7 | 1.70 | 84.21 | 08.04.25 | 13.02.24 | 23.01.28 | - | + | + | |
1536 | НИКА 1Р03 | 3.9 | 0.0% | 19.0% | 342.3% | CCC | 0.1 | 47.37 | 4 | - | - | 5.55 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
1537 | Систем1P28 | 2.9 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 4 | 20.1 | - | 83.81 | 15.05.25 | 15.02.24 | 10.02.28 | - | + | + | |
1538 | СберИОС605 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 89.99 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
1539 | АРЕНЗА1Р04 | 4.0 | 30.1% | 16.5% | 18.0% | BBB- | 0.1 | 14.01 | 12 | 10.4 | 0.88 | 91.52 | 25.03.25 | 16.02.24 | 21.03.29 | - | + | + | |
1540 | ЭконЛиз1Р7 | 1.9 | 29.2% | 16.0% | 18.9% | BBB- | 0.1 | 39.89 | 4 | 12.3 | 1.65 | 84.69 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
1541 | ИАДОМ 1P43 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
1542 | ГазКап2P12 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.2 | - | 94.51 | 19.05.25 | 19.02.24 | 12.02.29 | - | + | + | |
1543 | МоторТ1Р04 | 3.9 | 27.2% | 18.0% | 21.6% | BB | 0.4 | 44.88 | 4 | 13.3 | 2.74 | 83.24 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
1544 | АЛЬФАБ2Р26 | 1.9 | 19.2% | 13.8% | 14.8% | AA+ | 1.8 | 34.41 | 4 | 9.8 | 1.70 | 93.42 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
1545 | sСОПФДОМ8 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 11.8 | - | 95.50 | 28.05.25 | 28.02.24 | 21.02.29 | - | + | + | |
1546 | sСОПФДОМ9 | 1.9 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 14.0 | - | 24.03.25 | 28.02.24 | 12.02.27 | - | + | + | |||
1547 | ГарИнв2P08 | 0.9 | 117.7% | 18.0% | 29.6% | BBB | 15.1 | 14.79 | 12 | - | 0.82 | 60.80 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
1548 | ГТЛК 2P-03 | - | 13.9 | 162.9% | 23.3% | 26.7% | - | 10.4 | 58.09 | 4 | 16.6 | 0.18 | 87.42 | 21.05.25 | 21.02.24 | 02.02.39 | - | + | + |
1549 | ВЭББНКР 05 | 2.4 | 34.4% | 18.0% | 22.0% | BB | 0.2 | 14.79 | 12 | 14.3 | 1.58 | 81.75 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
1550 | МГКЛ 1P5 | 4.0 | 26.4% | 20.0% | 22.3% | BB | 0.5 | 49.86 | 4 | 11.0 | 2.72 | 89.64 | 27.05.25 | 27.02.24 | 20.02.29 | - | + | + | |
1551 | СберИОС609 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.90 | 31.03.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1552 | Газпн3P10R | 1.9 | 0.0% | 0.0% | - | AAA | 43.6 | 0 | 12 | 14.1 | - | 98.48 | 24.03.25 | 28.02.24 | 12.02.27 | - | + | + | |
1553 | Газпн3P11R | 2.0 | 0.0% | 0.0% | - | AAA | 7.6 | 0 | 4 | 11.8 | - | 98.31 | 28.05.25 | 28.02.24 | 24.02.27 | - | + | + | |
1554 | ГПБ004Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1555 | Новотр 1Р5 | 2.0 | 21.0% | 14.3% | 15.5% | AA- | 4.4 | 35.53 | 4 | 4.3 | 1.64 | 92.01 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + | |
1556 | Инаркт2Р1 | 2.0 | 21.9% | 14.3% | 15.8% | A | 4.7 | 35.53 | 4 | 6.6 | 1.71 | 90.45 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
1557 | ВТБ Б1-351 | 2.0 | 23.8% | 21.3% | 21.3% | AAA | 9.2 | 18.05 | 12 | 9.3 | 1.61 | 99.57 | 01.04.25 | 01.03.24 | 02.03.27 | - | + | + | |
1558 | СолЛиз БО2 | 2.5 | 55.0% | 25.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | 9.3 | 0.20 | 96.04 | 30.05.25 | 01.03.24 | 27.08.27 | - | + | + | |
1559 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 14 | - | - | 81.30 | 10.04.25 | 21.03.24 | 03.04.29 | - | + | + | |
1560 | МаниКап1Р3 | 1.9 | 35.4% | 17.0% | 21.3% | BB- | 0.2 | 13.97 | 12 | 7.9 | 1.50 | 79.70 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
1561 | ПИР 1P1 | 1.9 | 41.5% | 18.5% | 21.5% | BB | 0.3 | 15.21 | 12 | 8.6 | 0.89 | 86.00 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
1562 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 84.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1563 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1564 | Рубеж 1P2 | 4.0 | 28.1% | 18.5% | 22.3% | BB | 0.8 | 46.12 | 4 | 3.0 | 2.77 | 82.77 | 10.06.25 | 12.03.24 | 06.03.29 | - | + | + | |
1565 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1566 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1567 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1568 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1569 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1570 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 110.20 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1571 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1572 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1573 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1574 | СберСIB791 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1575 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1576 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1577 | СберСIB796 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1578 | СберСIB797 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1579 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1580 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1581 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1582 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 105.10 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1583 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.98 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1584 | ЭлемЛиз1P7 | 1.0 | 25.0% | 15.8% | 16.3% | A | 0.1 | 7.25 | 12 | 2.2 | 0.54 | 96.45 | 07.04.25 | 13.03.24 | 03.03.26 | - | + | + | |
1585 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1586 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1587 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 76.20 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1588 | ПушкПЗ1Р03 | 4.0 | 211.4% | 23.3% | 28.9% | BB | 0.4 | 57.97 | 4 | 2.6 | 0.24 | 80.45 | 12.06.25 | 14.03.24 | 08.03.29 | - | + | + | |
1589 | РЖД 1Р-31R | 7.0 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 1.1 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1590 | ГЛОРАКС1Р2 | 1.0 | 24.4% | 17.3% | 18.0% | BBB- | 1.7 | 14.18 | 12 | 3.3 | 0.90 | 95.90 | 09.04.25 | 15.03.24 | 05.03.26 | - | + | + | |
1591 | sЕвТран2P1 | 5.9 | 24.4% | 16.5% | 20.6% | A- | 4.2 | 13.56 | 12 | 1.4 | 3.20 | 79.95 | 13.04.25 | 19.03.24 | 11.02.31 | - | + | + | |
1592 | ВТБ ЗО-35 | 10.3 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 158.1 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1593 | ЛСР БО 1Р9 | 2.0 | 24.9% | 14.7% | 16.8% | A | 12.8 | 12.12 | 12 | - | 1.71 | 87.85 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
1594 | СТМ 1P4 | 4.0 | 23.9% | 15.5% | 16.4% | A | 2.2 | 12.74 | 12 | 6.8 | 0.95 | 94.42 | 31.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
1595 | НорНикБ1P7 | 4.0 | 65.5% | 22.3% | 22.9% | AAA | 250.4 | 18.33 | 12 | 15.9 | 0.09 | 97.40 | 21.03.25 | 26.03.24 | 28.02.29 | - | + | + | |
1596 | Техпорт03 | 1.0 | 0.0% | 20.0% | 351.5% | C | 0.0 | 16.44 | 12 | - | - | 5.69 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | |
1597 | АЛЬФАБ1Р13 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1598 | МТС 2P-04 | 2.5 | 0.0% | 0.0% | - | AAA | 17.8 | 0 | 4 | 49.3 | - | 94.05 | 27.03.25 | 28.03.24 | 23.09.27 | - | + | + | |
1599 | АГТК БО-05 | 4.0 | 24.9% | 18.0% | 20.5% | BB | 0.0 | 44.88 | 4 | 40.0 | 2.63 | 87.92 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1600 | МТС 2P-05 | 2.5 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 49.5 | - | 93.87 | 27.03.25 | 28.03.24 | 23.09.27 | - | + | + |