№ | 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 | СОБИЛИЗ1Р1 | 0.8 | 31.9% | 16.0% | 16.8% | BB | 0.1 | 4.08 | 12 | 1.0 | 0.42 | 95.09 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1502 | СОБИЛИЗ1Р2 | 1.4 | 39.0% | 14.3% | 16.2% | BB | 0.3 | 6.11 | 12 | 1.4 | 0.66 | 88.09 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1503 | СОБИЛИЗ1Р3 | 1.9 | 40.3% | 17.5% | 20.1% | BB | 0.4 | 10.07 | 12 | 4.0 | 0.82 | 86.90 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
1504 | СОБИЛИЗ1Р4 | 1.9 | 40.1% | 19.0% | 21.6% | BB | 0.5 | 11.4 | 12 | 5.3 | 0.84 | 87.81 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
1505 | СОБИЛИЗ1Р5 | 3.4 | 35.2% | 19.3% | 22.4% | BB | 0.4 | 14.43 | 12 | 0.5 | 1.33 | 85.90 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
1506 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1507 | СовкмЛ П06 | 1.4 | 23.2% | 10.0% | 10.9% | AA- | 0.5 | 24.93 | 4 | 10.7 | 0.77 | 91.70 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1508 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 271.9 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1509 | Совком БО5 | 2.9 | 19.7% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 11.9 | 0.42 | 98.48 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1510 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1511 | СовкомБОП1 | 4.4 | 26.3% | 15.0% | 15.5% | AA- | 1.4 | 37.4 | 4 | 14.8 | 0.40 | 96.59 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1512 | СовкомБОП2 | 5.3 | 23.7% | 14.5% | 14.8% | AA- | 0.0 | 36.15 | 4 | 25.8 | 0.32 | 97.74 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1513 | Солид БО-2 | 0.2 | -32.0% | 9.5% | 8.6% | BB- | 47.37 | 2 | 29.2 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1514 | СолЛиз01 | 2.0 | 32.1% | 14.5% | 15.4% | B+ | 0.0 | 18.08 | 4 | 0.6 | 0.46 | 93.93 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
1515 | СолЛизБО07 | 1.0 | 33.5% | 14.5% | 16.2% | B+ | 0.7 | 8.34 | 12 | 4.2 | 0.76 | 89.49 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
1516 | СолСАТЛ01 | 3.2 | 27.0% | 24.0% | 24.1% | B+ | 1.6 | 18.54 | 12 | 0.6 | 1.47 | 99.75 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
1517 | СОЛСВЕТ1Р1 | 0.3 | 23.9% | 15.2% | 15.5% | A | 4.7 | 12.53 | 12 | 3.8 | 0.30 | 98.12 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
1518 | СОПФ ФПФ 1 | 2.0 | 21.4% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 13.7 | 1.84 | 78.99 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1519 | СПМК БО-01 | 0.8 | 36.7% | 18.0% | 19.1% | B+ | 1.4 | 44.88 | 4 | 31.6 | 0.41 | 94.25 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1520 | СПМК БО-02 | 2.5 | 189.4% | 14.4% | 17.8% | B+ | 0.3 | 35.51 | 4 | 2.8 | 0.23 | 80.85 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1521 | СПРИНТ-01 | 4.3 | 44.5% | 20.0% | 29.0% | B+ | 0.4 | 49.86 | 4 | 36.2 | 1.93 | 68.98 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1522 | СПРИНТ-02 | 4.6 | 46.4% | 23.0% | 32.6% | B+ | 1.8 | 57.34 | 4 | 27.1 | 2.02 | 70.48 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1523 | ССМ-01 | 2.7 | 33.8% | 25.0% | 27.6% | BB- | 0.5 | 62.33 | 4 | 5.5 | 2.01 | 90.53 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1524 | СТМ 1P3 | 3.0 | 27.9% | 11.5% | 13.0% | A | 2.1 | 28.67 | 4 | 4.4 | 0.92 | 88.45 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1525 | СТМ 1P4 | 4.2 | 30.3% | 15.5% | 17.6% | A | 23.5 | 12.74 | 12 | 11.0 | 1.12 | 88.20 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1526 | Страна 02 | 1.2 | 35.4% | 14.5% | 17.2% | BBB | 1.7 | 11.92 | 12 | 8.7 | 1.07 | 84.20 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
1527 | Сульфур1P1 | 2.6 | 36.2% | 25.0% | 28.3% | B | 1.3 | 62.33 | 4 | 29.5 | 1.78 | 88.37 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1528 | СУЭК-Ф1P3R | 4.7 | 27.7% | 2.1% | 2.2% | AA | 10.47 | 2 | 5.7 | 0.23 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1529 | СУЭК-Ф1P5R | 5.1 | 25.3% | 6.9% | 7.0% | AA | 1.6 | 34.41 | 2 | 29.5 | 0.07 | 98.80 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1530 | СУЭК-Ф1P6R | 5.8 | 26.1% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 28.7 | 1.20 | 89.49 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1531 | СУЭК-Ф1P7R | 1.7 | 12.7% | 3.4% | 3.9% | AA | 0.7 | 16.88 | 2 | 957.3 | 1.67 | 86.50 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1532 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 44.4 | 0.13 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1533 | Сферфин1P2 | 8.4 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 20.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1534 | Сферфин1P3 | 8.4 | 17.5% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 20.0 | 0.38 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1535 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 32.6 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1536 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1537 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1538 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1539 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1540 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1541 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1542 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1543 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1544 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1545 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1546 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1547 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1548 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1549 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1550 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1551 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1552 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1553 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1554 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1555 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1556 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1557 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1558 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1559 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1560 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1561 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1562 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1563 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1564 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1565 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1566 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1567 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1568 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1569 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1570 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1571 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1572 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1573 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 6.4 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1574 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1575 | СФО СФ1 01 | 4.0 | 8.0% | 25.0% | 24.6% | A | 47.7 | 31.51 | 8 | 10.3 | 0.09 | 101.50 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1576 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 2.2 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1577 | СФОРЛО-А | 4.7 | 32.6% | 19.0% | 21.6% | B | 0.5 | 44.25 | 4 | 42.3 | 1.21 | 87.99 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1578 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 13.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1579 | СЭЗ 1P2 | 2.7 | 29.7% | 10.7% | 15.4% | BBB | 1.1 | 26.8 | 4 | 3.0 | 2.31 | 69.58 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1580 | СэтлГрБ1P4 | 0.3 | 26.5% | 9.4% | 9.9% | A | 16.7 | 23.56 | 4 | 18.1 | 0.30 | 95.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1581 | СэтлГрБ2P1 | 0.6 | 27.9% | 12.1% | 13.1% | A | 1.5 | 30.29 | 4 | 14.7 | 0.61 | 92.50 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1582 | СэтлГрБ2P2 | 1.2 | 30.3% | 12.2% | 14.4% | A | 18.8 | 30.42 | 4 | 7.4 | 1.11 | 85.00 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1583 | СэтлГрБ2P3 | 2.2 | 31.8% | 15.5% | 17.8% | A | 74.0 | 12.74 | 12 | 1.3 | 1.12 | 87.20 | 23.01.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1584 | Т1 001Р-01 | 0.8 | 26.7% | 15.5% | 15.9% | A+ | 1.4 | 38.64 | 4 | 31.0 | 0.29 | 97.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1585 | ТАЛАНФБ1P3 | 0.4 | 26.3% | 13.0% | 13.4% | BBB | 0.4 | 12.96 | 4 | 5.6 | 0.26 | 97.19 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1586 | ТАЛК001P01 | 1.4 | 33.1% | 18.3% | 20.8% | BBB | 0.6 | 15 | 12 | 8.5 | 1.19 | 87.61 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
1587 | ТАЛК001P02 | 2.5 | 29.9% | 18.3% | 20.3% | BBB | 0.0 | 15 | 12 | 5.5 | 1.29 | 89.97 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
1588 | ТатнхимP01 | 1.7 | 26.1% | 22.0% | 22.2% | BB+ | 0.4 | 36.16 | 6 | 19.9 | 0.68 | 98.89 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1589 | ТатнхимP02 | 4.3 | 46.9% | 18.5% | 19.7% | BB+ | 0.8 | 30.41 | 6 | 3.0 | 0.31 | 93.90 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1590 | ТГК-14 1Р1 | 1.3 | 27.4% | 14.0% | 16.0% | BBB+ | 10.0 | 34.9 | 4 | 21.9 | 1.21 | 87.75 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1591 | ТГК-14 1Р2 | 2.6 | 26.2% | 12.9% | 16.3% | BBB+ | 8.0 | 32.04 | 4 | 20.8 | 2.14 | 79.00 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1592 | ТГК-14 1Р3 | 3.4 | 23.1% | 26.5% | 23.3% | BBB+ | 2.9 | 21.78 | 12 | 5.8 | 2.35 | 113.50 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1593 | ТГК-1БО1P1 | 3.0 | 22.2% | 9.2% | 10.3% | AA+ | 0.9 | 46.12 | 2 | 2.0 | 0.96 | 90.00 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1594 | ТелХолБ2-3 | 0.5 | 27.3% | 12.0% | 12.8% | A- | 7.0 | 29.92 | 4 | 25.6 | 0.52 | 93.68 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1595 | ТелХолБ2-4 | 0.5 | 16.9% | 12.0% | 12.2% | A- | 0.0 | 29.92 | 4 | 25.3 | 0.52 | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
1596 | ТелХолБ2-5 | 0.2 | 26.2% | 15.8% | 16.0% | A- | 17.7 | 39.39 | 4 | 9.5 | 0.19 | 98.50 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1597 | ТелХолБ2-6 | 4.2 | 29.6% | 16.0% | 18.0% | A- | 2.9 | 13.19 | 12 | 9.7 | 1.13 | 89.20 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
1598 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 1.2 | 0 | 12 | 2.2 | - | 103.41 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1599 | ТЕХЛиз 1P3 | 0.6 | 32.7% | 12.5% | 13.5% | BBB- | 0.8 | 9.25 | 12 | 7.4 | 0.48 | 92.60 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1600 | ТЕХЛиз 1P4 | 1.3 | 38.9% | 10.8% | 13.6% | BBB- | 0.5 | 8.84 | 12 | 1.5 | 1.04 | 79.20 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + |