№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1602 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1603 | СберИОС628 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1604 | РКС2Р4 | 2.6 | 35.6% | 20.0% | 25.1% | BBB- | 1.0 | 49.86 | 4 | 25.8 | 1.97 | 79.74 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1605 | МКБ ЗО25-1 | 0.6 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 333.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1606 | SELGOLD003 | 4.9 | 0.0% | 5.5% | 6.6% | A+ | 8.6 | 118.02 | 4 | 61.0 | - | 84.21 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1607 | СберИОС629 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1608 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1609 | ИнвОбл08 | 2.9 | 13.1% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.91 | 69.94 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1610 | АЛРОCЗ027Д | 2.6 | 11.1% | 3.1% | 3.8% | AAA | 14.2 | 15.5 | 2 | 1 100.4 | 2.51 | 82.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1611 | УрожайБО05 | 2.6 | 43.3% | 22.0% | 25.6% | B+ | 2.2 | 54.85 | 4 | 25.3 | 1.00 | 86.04 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1612 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1613 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1614 | NSKATD-01 | 1.6 | 26.3% | 19.0% | 20.4% | BBB+ | 1.4 | 47.37 | 4 | 21.3 | 1.41 | 93.35 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1615 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1616 | РедСофт2P5 | 1.7 | 22.5% | 20.5% | 20.6% | BBB- | 0.7 | 51.11 | 4 | 20.8 | 1.41 | 99.50 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1617 | ГлобалФ1P5 | 3.6 | 28.6% | 23.0% | 24.1% | B+ | 0.8 | 18.9 | 12 | 4.4 | 1.94 | 95.48 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1618 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1619 | БИЗНЕС01 | 3.2 | 32.2% | 23.0% | 26.1% | BB | 1.2 | 57.34 | 4 | 21.4 | 2.22 | 88.00 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1620 | Фордевинд6 | 3.1 | 33.5% | 22.0% | 23.0% | BB+ | 0.2 | 18.08 | 12 | 2.4 | 0.61 | 95.80 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1621 | ДФФ ЗО28 | 3.3 | 21.4% | 5.3% | 8.1% | BBB+ | 4.9 | 26.75 | 2 | 1 276.0 | 2.93 | 65.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1622 | ПУБ001Р-01 | 2.6 | 28.1% | 22.0% | 22.9% | BB | 2.3 | 18.08 | 12 | - | 1.39 | 95.99 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
1623 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 15.21 | 12 | 14.2 | 1.13 | 100.10 | 08.11.24 | 11.07.24 | 26.06.27 | - | + | + | |
1624 | СберИОС633 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 70.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1625 | СберИОС634 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1626 | ВТБЛИЗ 1Р1 | 1.7 | 20.8% | 17.8% | 18.1% | AA | 0.8 | 14.59 | 12 | 13.1 | 1.43 | 98.20 | 09.11.24 | 12.07.24 | 02.07.26 | - | + | + | |
1627 | РСХБ2Р20 | 0.2 | 17.8% | 17.5% | 17.5% | AA | 0.8 | 87.26 | 2 | 54.2 | 0.19 | 100.00 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1628 | МГКЛ-1P6 | 4.6 | 28.0% | 23.0% | 24.3% | BB | 4.9 | 18.9 | 12 | 13.9 | 2.80 | 94.63 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
1629 | ТАЛК001P02 | 2.7 | 23.4% | 18.3% | 19.0% | BBB | 0.0 | 15 | 12 | 10.0 | 1.41 | 96.00 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
1630 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1631 | ЭлемЛиз1P9 | 2.7 | 27.2% | 18.5% | 19.8% | A | 0.3 | 13.94 | 12 | 6.5 | 1.12 | 93.65 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
1632 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
1633 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.65 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1634 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 74.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1635 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.20 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1636 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 6.5 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
1637 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 6.4 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
1638 | ВЭБ2P-К547 | - | 0.0 | 22.5% | 20.4% | 20.4% | - | 7.84 | 26 | 3.9 | - | 100.00 | 13.11.24 | 30.10.24 | 13.11.24 | - | + | + | |
1639 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 3.4 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + | ||
1640 | ВЭБ2P-К549 | - | 0.1 | 22.7% | 20.7% | - | - | 15.86 | 13 | 2.8 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
1641 | РУСАЛ 1Р8 | 2.7 | 10.4% | 9.3% | 9.4% | A+ | 1.4 | 2.31 | 4 | 19.5 | 2.45 | 98.27 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1642 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1643 | ВТБ Б1-356 | 0.7 | 20.3% | 17.1% | 17.3% | AAA | 0.8 | 42.63 | 4 | 2.8 | 0.70 | 98.78 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1644 | Байсэл 1Р1 | 2.7 | 46.0% | 24.0% | 26.5% | BB- | 2.4 | 59.84 | 4 | 4.0 | 0.69 | 90.44 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1645 | ИнвОбл09 | 1.9 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1646 | СФОРЛО-А | 4.9 | 35.0% | 19.0% | 22.4% | B | 0.3 | 44.25 | 4 | 17.8 | 1.33 | 84.99 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1647 | СФО АИ А1 | 5.0 | 0.0% | 18.0% | - | - | 179.51 | 1 | 7.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1648 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
1649 | ПОРТРВК-01 | 3.8 | 0.0% | 23.0% | - | - | 57.34 | 4 | 56.1 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1650 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1651 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 84.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1652 | СБ СекьюрА | 8.8 | 84.8% | 20.0% | 20.5% | AAA | 28.5 | 16.19 | 12 | 5.8 | 0.05 | 97.73 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1653 | БИАНКА-01 | 2.7 | 27.1% | 23.0% | 23.6% | BB | 1.3 | 18.9 | 12 | 15.8 | 2.02 | 97.55 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
1654 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1655 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1656 | СамолетP15 | 2.7 | 32.3% | 19.5% | 22.2% | A+ | 22.8 | 16.03 | 12 | 12.8 | 1.45 | 88.00 | 12.11.24 | 14.08.24 | 30.07.27 | - | + | + | |
1657 | СПРИНТ-02 | 4.8 | 38.5% | 23.0% | 29.2% | B+ | 0.2 | 57.34 | 4 | 52.3 | 2.11 | 78.89 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1658 | Сульфур1P1 | 2.8 | 33.0% | 25.0% | 27.2% | B | 5.2 | 62.33 | 4 | 56.9 | 1.81 | 92.05 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1659 | АЙГЕНИС-01 | 1.3 | 35.9% | 24.0% | 26.1% | - | 0.3 | 59.84 | 4 | 54.6 | 1.06 | 92.05 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1660 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 42.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1661 | РостелP10R | 1.8 | 13.5% | 19.2% | 17.5% | AA+ | 47.99 | 4 | 43.3 | 1.49 | 110.00 | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | ||
1662 | БДеньг-2P7 | 3.3 | 38.0% | 24.2% | 25.7% | BB- | 0.7 | 19.93 | 12 | 10.6 | 0.71 | 94.32 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
1663 | ЕДА-01 | 2.8 | 27.5% | 23.0% | 24.0% | BB | 0.5 | 57.34 | 4 | 47.3 | 2.02 | 95.98 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
1664 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.11 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1665 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.16 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1666 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1667 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1668 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1669 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1670 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1671 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1672 | АСПЭКДом02 | 2.8 | 35.2% | 24.0% | 25.7% | BB | 0.5 | 59.84 | 4 | 40.1 | 0.94 | 93.49 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1673 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1674 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1675 | СберКИБ1Р3 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1676 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1677 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1678 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1679 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1680 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1681 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1682 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1683 | НэппиБО01 | 2.8 | 28.0% | 25.2% | 25.1% | B | 1.9 | 20.75 | 12 | 12.5 | 1.96 | 100.58 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
1684 | ВТБ Б1-362 | 0.9 | 20.6% | 18.6% | 18.6% | AAA | 1.4 | 46.25 | 4 | 24.4 | 0.80 | 99.50 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1685 | ССМ-01 | 2.9 | 28.0% | 25.0% | 25.2% | BB- | 0.8 | 62.33 | 4 | 32.9 | 2.06 | 99.09 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1686 | Сбер SbD2R | 4.9 | 24.0% | 0.0% | - | AAA | 9.4 | 0 | 0 | - | 4.91 | 45.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
1687 | СберИОС649 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 91.21 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1688 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1689 | МЦП-01 | 2.9 | 26.6% | 22.5% | 23.0% | BBB+ | 1.9 | 18.49 | 12 | 6.8 | 1.85 | 97.62 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
1690 | СолСАТЛ01 | 3.4 | 27.2% | 24.0% | 24.1% | B+ | 1.0 | 19.33 | 12 | 6.4 | 1.49 | 99.53 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1691 | РКСЭталон4 | 8.1 | 23.9% | 21.5% | 21.5% | AAA | 16.3 | 32.4 | 7 | 17.7 | 1.26 | 99.86 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1692 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 59.20 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1693 | ИАДОМ 1P48 | 30.2 | 0.0% | 8.5% | 11.6% | AAA | 0.0 | 7.15 | 12 | 2.1 | - | 73.00 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
1694 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 2.5 | 19.32 | 12 | 4.5 | 2.10 | 100.00 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1695 | АЛЬЯНС 1P7 | 2.9 | 32.6% | 24.0% | 25.7% | BB+ | 2.1 | 19.73 | 12 | 4.0 | 1.51 | 93.52 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1696 | Сказка 1P1 | 2.9 | 28.3% | 24.0% | 24.6% | BB+ | 0.5 | 59.84 | 4 | 22.4 | 1.55 | 97.49 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1697 | СберИОС651 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |||
1698 | ИнвОбл11 | 1.9 | 0.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | - | 1.91 | 99.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
1699 | Самокат02 | 2.9 | 26.2% | 23.0% | 23.2% | BB- | 0.6 | 18.9 | 12 | 18.3 | 1.85 | 99.10 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + |