№ | 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 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1502 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1503 | АСпэйс 1Р1 | 2.8 | 40.4% | 21.0% | 27.2% | BB- | 0.2 | 17.26 | 12 | 14.4 | 1.63 | 77.18 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1504 | ГИДРОМАШ02 | 9.3 | 28.9% | 15.2% | 18.6% | A | 0.2 | 12.53 | 12 | 10.0 | 1.90 | 81.90 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1505 | iСелкт1Р4R | 1.3 | 27.9% | 15.0% | 16.9% | A+ | 2.8 | 12.33 | 12 | 9.9 | 1.20 | 88.89 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1506 | АСВ 1Р02 | 2.4 | 44.1% | 20.0% | 25.7% | BB+ | 0.0 | 49.86 | 4 | 28.5 | 1.40 | 77.73 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1507 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.5 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1508 | РЖДЗО28-3Р | 3.8 | 24.5% | 7.5% | 12.2% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.17 | 61.71 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1509 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 0.9 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1510 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.86 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1511 | ПКТ 1P1 | 0.9 | 25.6% | 15.7% | 16.7% | AA- | 0.1 | 39.14 | 4 | 20.2 | 0.81 | 94.04 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1512 | МСБЛиз3P03 | 2.3 | 37.9% | 18.0% | 20.8% | BBB- | 0.2 | 14.3 | 12 | 8.6 | 0.97 | 86.63 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1513 | Фордевинд5 | 2.8 | 48.4% | 20.7% | 22.2% | BB+ | 0.1 | 17.05 | 12 | 10.2 | 0.35 | 93.57 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1514 | ИнтЛиз1Р08 | 2.3 | 32.9% | 15.8% | 18.9% | A | 0.2 | 12.95 | 12 | 7.8 | 1.40 | 83.34 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1515 | ДАРСДев1Р2 | 1.4 | 45.3% | 17.5% | 22.5% | BBB | 0.2 | 43.63 | 4 | 21.6 | 1.20 | 77.73 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1516 | ОйлРесур01 | 2.4 | 34.7% | 21.0% | 25.9% | BB+ | 0.1 | 17.26 | 12 | 8.1 | 1.83 | 80.95 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
1517 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 16.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1518 | СПРИНТ-01 | 4.4 | 42.7% | 20.0% | 28.4% | B+ | 0.0 | 49.86 | 4 | 22.5 | 2.02 | 70.36 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1519 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 18.6 | 0.39 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1520 | ТатнхимP02 | 4.3 | 46.2% | 18.5% | 19.9% | BB+ | 0.1 | 30.41 | 6 | 20.8 | 0.37 | 92.88 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1521 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.51 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1522 | ПИР 1P2 | 4.3 | 63.0% | 18.7% | 21.0% | BB | 15.41 | 12 | 5.7 | 0.37 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | ||
1523 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1524 | ИнвОбл06 | 4.3 | 17.6% | 0.0% | 0.0% | AA | 0.03 | 3 | - | 4.28 | 99.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
1525 | ЭлемЛиз1P8 | 2.4 | 26.6% | 16.0% | 17.4% | A | 0.0 | 10.6 | 12 | 3.5 | 1.04 | 92.15 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1526 | НоваБевБП6 | 1.4 | 23.0% | 14.9% | 16.0% | AA | 0.1 | 12.25 | 12 | 4.1 | 1.24 | 92.98 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1527 | ПКБ 1Р-04 | 2.4 | 30.3% | 17.0% | 19.8% | A- | 0.9 | 42.38 | 4 | 17.7 | 1.50 | 86.00 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1528 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1529 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1530 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 0.1 | 13.97 | 12 | 1.9 | 3.20 | 71.04 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1531 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1532 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1533 | АрлифтБО01 | 3.4 | 48.9% | 21.5% | 23.3% | - | 0.0 | 53.6 | 4 | 16.5 | 0.41 | 92.42 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1534 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1535 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1536 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1537 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
1538 | PLAZABO-02 | 3.5 | 30.4% | 20.0% | 23.9% | BB | 0.1 | 49.86 | 4 | 11.0 | 2.45 | 83.82 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1539 | ТАЛК001P01 | 1.4 | 41.1% | 18.3% | 22.5% | BBB | 0.4 | 15 | 12 | 11.0 | 1.23 | 80.99 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1540 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1541 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1542 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1543 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1544 | УрожайБО04 | 3.0 | 38.1% | 20.0% | 26.6% | B+ | 0.1 | 49.86 | 4 | 9.9 | 2.16 | 75.15 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1545 | AGROFRGT01 | 2.5 | 41.6% | 22.5% | 27.9% | B- | 0.1 | 56.1 | 4 | 11.1 | 1.64 | 80.55 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1546 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.1 | 49.86 | 4 | 7.1 | 1.94 | 83.11 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1547 | НОВАТЭК1Р2 | 4.5 | 11.3% | 6.3% | 7.4% | AAA | 56.8 | 1.56 | 4 | 23.0 | 3.86 | 84.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1548 | ГарИнв2P09 | 1.9 | 45.4% | 17.6% | 23.4% | BBB | 1.9 | 14.47 | 12 | 3.9 | 1.55 | 75.10 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1549 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1550 | АЛЬЯНС 1P5 | 2.4 | 39.3% | 18.0% | 24.7% | BB+ | 0.0 | 14.79 | 12 | 6.4 | 1.90 | 72.88 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1551 | СберСIB835 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1552 | СберСIB836 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1553 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
1554 | СберСIB841 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1555 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1556 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1557 | СОБИЛИЗ1Р5 | 3.5 | 34.8% | 19.3% | 22.4% | BB | 0.0 | 14.78 | 12 | 3.0 | 1.34 | 86.06 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1558 | А101 1P01 | 2.5 | 24.7% | 17.0% | 18.9% | A | 1.2 | 13.97 | 12 | 2.3 | 1.99 | 90.04 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1559 | МоторТ1Р05 | 4.5 | 29.4% | 20.0% | 24.1% | BB | 0.0 | 49.86 | 4 | 1.6 | 2.92 | 83.00 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1560 | АйДиКоле07 | 2.5 | 33.2% | 19.0% | 22.4% | BB+ | 0.1 | 15.62 | 12 | 0.5 | 1.65 | 84.99 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1561 | Полюс Б1P4 | 4.5 | 10.2% | 6.2% | 7.1% | AAA | 2.2 | 0.51 | 12 | 2.2 | 3.85 | 87.21 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1562 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1563 | Нижегород1 | 4.5 | 9 737 600.0% | 21.0% | 26.1% | B | 52.36 | 4 | 50.6 | 0.01 | 80.62 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | ||
1564 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 0.2 | 1.56 | 4 | 165.5 | 3.87 | 90.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1565 | ГПБ004Р08 | 1.6 | 13.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1566 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1567 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1568 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 0.1 | 16.25 | 2 | 474.5 | 3.62 | 78.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1569 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 34.6 | 0.50 | 99.19 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1570 | НЛМКЗО26-Е | 1.5 | 8.1% | 1.5% | 1.6% | - | 14.5 | 1 | 844.3 | 1.49 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1571 | АЛЬФАЗО850 | 5.4 | 158.8% | 6.0% | 8.3% | AA+ | 0.6 | 29.75 | 2 | 851.4 | 0.37 | 71.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1572 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1573 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1574 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1575 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 62.70 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1576 | Кеарли 1Р1 | 2.5 | 34.5% | 21.0% | 24.4% | BB- | 0.2 | 17.26 | 12 | 9.8 | 1.68 | 86.00 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1577 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1578 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1579 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1580 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1581 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
1582 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1583 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1584 | РКС2Р4 | 2.6 | 41.7% | 20.0% | 27.2% | BBB- | 0.0 | 49.86 | 4 | 40.0 | 1.87 | 73.47 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1585 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 275.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1586 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.1% | A+ | 1.7 | 127.58 | 4 | 102.3 | - | 80.15 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1587 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1588 | ИнвОбл07 | 2.8 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 56.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1589 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.84 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1590 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1591 | УрожайБО05 | 2.6 | 50.0% | 22.0% | 26.5% | B+ | 0.1 | 54.85 | 4 | 41.0 | 0.92 | 83.00 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1592 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1593 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1594 | NSKATD-01 | 1.6 | 33.1% | 19.0% | 21.8% | A- | 0.3 | 47.37 | 4 | 34.9 | 1.33 | 87.04 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1595 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1596 | РедСофт2P5 | 1.6 | 25.4% | 20.5% | 21.3% | BBB- | 0.2 | 51.11 | 4 | 35.4 | 1.34 | 96.40 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1597 | ГлобалФ1P5 | 3.5 | 29.5% | 23.0% | 24.4% | B+ | 0.3 | 18.9 | 12 | 1.9 | 1.90 | 94.31 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1598 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1599 | БИЗНЕС01 | 3.1 | 38.5% | 23.0% | 28.9% | BB | 0.3 | 57.34 | 4 | 37.8 | 2.10 | 79.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1600 | Фордевинд6 | 3.1 | 50.4% | 22.0% | 24.4% | BB+ | 0.1 | 18.08 | 12 | - | 0.55 | 90.15 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + |