№ | 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 | ДФФ ЗО28 | 3.2 | 24.0% | 5.3% | 8.6% | BBB+ | 20.6 | 26.75 | 2 | 1 856.3 | 2.84 | 62.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1602 | ПУБ001Р-01 | 2.6 | 30.2% | 22.0% | 23.4% | BB | 0.2 | 18.08 | 12 | 15.7 | 1.31 | 94.02 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1603 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1604 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1605 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1606 | ВТБЛИЗ 1Р1 | 1.6 | 21.4% | 17.8% | 18.2% | AA | 0.1 | 14.59 | 12 | 11.2 | 1.37 | 97.61 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1607 | РСХБ2Р20 | 0.1 | 10.5% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.79 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1608 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 0.7 | 18.9 | 12 | 11.3 | 2.75 | 91.70 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1609 | ТАЛК001P02 | 2.6 | 27.4% | 18.3% | 19.8% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 92.01 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1610 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1611 | ЭлемЛиз1P9 | 2.6 | 27.0% | 18.5% | 19.7% | A | 0.0 | 13.52 | 12 | 4.5 | 1.11 | 93.90 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1612 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1613 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1614 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1615 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1616 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
1617 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.2 | 2.31 | 4 | 94.2 | 2.37 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1618 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1619 | ВТБ Б1-356 | 0.7 | 20.8% | 17.1% | 17.3% | AAA | 0.1 | 42.63 | 4 | 15.0 | 0.63 | 98.64 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1620 | Байсэл 1Р1 | 2.7 | 58.1% | 24.0% | 27.7% | BB- | 0.0 | 59.84 | 4 | 21.0 | 0.62 | 86.72 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1621 | ИнвОбл09 | 1.8 | 26.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.84 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1622 | СФОРЛО-А | 4.8 | 34.2% | 19.0% | 22.0% | B | 0.0 | 44.25 | 4 | 30.3 | 1.26 | 86.18 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1623 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1624 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1625 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1626 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1627 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1628 | СБ СекьюрА | 8.8 | 113.9% | 20.0% | 20.8% | AAA | 8.7 | 15 | 12 | 3.0 | 0.07 | 96.36 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1629 | БИАНКА-01 | 2.7 | 32.8% | 23.0% | 25.7% | BB | 0.3 | 18.9 | 12 | 13.2 | 1.95 | 89.48 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1630 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1631 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1632 | СамолетP15 | 2.7 | 42.9% | 19.5% | 24.6% | A+ | 4.1 | 16.03 | 12 | 10.7 | 1.39 | 79.29 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1633 | СПРИНТ-02 | 4.7 | 43.1% | 23.0% | 31.2% | B+ | 0.1 | 57.34 | 4 | 11.3 | 2.12 | 73.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1634 | Сульфур1P1 | 2.7 | 34.7% | 25.0% | 27.8% | B | 0.2 | 62.33 | 4 | 12.3 | 1.85 | 90.06 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1635 | АЙГЕНИС-01 | 1.2 | 33.7% | 24.0% | 25.5% | - | 59.84 | 4 | 11.8 | 1.06 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | ||
1636 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 55.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1637 | РостелP10R | 1.7 | 17.5% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 9.0 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1638 | БДеньг-2P7 | 3.2 | 43.8% | 24.2% | 26.3% | BB- | 0.0 | 19.93 | 12 | 8.0 | 0.65 | 92.24 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1639 | ЕДА-01 | 2.7 | 25.1% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 6.3 | 2.09 | 99.94 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1640 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1641 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1642 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1643 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1644 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1645 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1646 | Румбрг1P13 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | ||
1647 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1648 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1649 | АСПЭКДом02 | 2.8 | 32.7% | 24.0% | 25.1% | BB | 0.1 | 59.84 | 4 | 57.2 | 0.87 | 95.53 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1650 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1651 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1652 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1653 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1654 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1655 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1656 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1657 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1658 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1659 | СбКИБ1P10 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | ||
1660 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1661 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1662 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1663 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.9% | B | 0.0 | 20.75 | 12 | 9.7 | 1.90 | 94.00 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1664 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 37.6 | 0.73 | 100.00 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1665 | ССМ-01 | 2.8 | 34.1% | 25.0% | 27.8% | BB- | 0.1 | 62.33 | 4 | 50.7 | 1.95 | 90.04 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1666 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.3 | 0 | 0 | - | 4.84 | 46.49 | - | 30.09.24 | 30.09.29 | - | + | + | |
1667 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1668 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1669 | МЦП-01 | 2.8 | 28.5% | 22.5% | 23.7% | BBB+ | 0.2 | 18.49 | 12 | 4.3 | 1.81 | 95.02 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1670 | СолСАТЛ01 | 3.3 | 27.2% | 24.0% | 24.1% | B+ | 0.2 | 18.94 | 12 | 3.8 | 1.48 | 99.60 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1671 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 1.4 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1672 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1673 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1674 | РСТ-01 | 2.8 | 31.8% | 23.5% | 25.7% | BBB- | 0.3 | 19.32 | 12 | 1.9 | 2.03 | 91.52 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1675 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 1.3 | 1.48 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1676 | Сказка 1P1 | 2.8 | 31.9% | 24.0% | 25.7% | BB+ | 0.0 | 59.84 | 4 | 39.5 | 1.47 | 93.49 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1677 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1678 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1679 | Самокат02 | 2.8 | 27.3% | 23.0% | 23.6% | BB- | 0.0 | 18.9 | 12 | 15.8 | 1.80 | 97.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1680 | ТЛК 1Р1 | 2.8 | 35.8% | 24.5% | 25.7% | BB- | 0.0 | 20.14 | 12 | 16.8 | 0.75 | 95.29 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1681 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1682 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1683 | ОСТРОВМ-01 | 2.8 | 30.2% | 26.0% | 26.3% | B+ | 0.6 | 21.37 | 12 | 12.8 | 2.00 | 98.70 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1684 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1685 | Байсэл 1Р2 | 2.9 | 37.8% | 26.3% | 28.4% | BB- | 0.5 | 65.45 | 4 | 34.5 | 1.15 | 92.38 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1686 | Садко 1P1 | 3.9 | 27.2% | 23.5% | 24.1% | BBB | 0.2 | 58.59 | 4 | 30.3 | 1.99 | 97.47 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1687 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1688 | АСВ 1Р03 | 2.9 | 30.8% | 25.8% | 26.8% | BB+ | 0.0 | 64.2 | 4 | 31.8 | 2.04 | 96.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1689 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1690 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1691 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1692 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 18.9 | 12 | 6.3 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | ||
1693 | СберСIB932 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | ||
1694 | ВсИнстр1Р3 | 2.4 | 25.0% | 21.9% | 22.1% | A- | 1.6 | 17.96 | 12 | 4.8 | 1.86 | 98.77 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1695 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1696 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1697 | Сбер SbD3R | 5.0 | 24.6% | 0.0% | - | AAA | 5.0 | 0 | 0 | - | 4.96 | 45.12 | - | 11.11.24 | 12.11.29 | - | + | + | |
1698 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.5% | AA | 2.1 | 17.67 | 12 | 3.0 | 0.82 | 100.21 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1699 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + |