№ | 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 | СНХТ БО-03 | 4.1 | 26.6% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | 2.5 | 0.15 | 99.15 | 25.10.24 | 30.11.23 | 03.11.28 | - | + | + | |
1502 | СОБИЛИЗ1Р1 | 1.1 | 25.8% | 16.0% | 16.6% | BB | 0.1 | 5.26 | 12 | 1.6 | 0.53 | 96.30 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
1503 | СОБИЛИЗ1Р2 | 1.6 | 26.4% | 14.3% | 15.4% | BB | 0.1 | 7.17 | 12 | 2.2 | 0.77 | 93.03 | 21.10.24 | 30.05.23 | 14.05.26 | - | + | + | |
1504 | СОБИЛИЗ1Р3 | 2.1 | 27.2% | 17.5% | 18.6% | BB | 0.2 | 11.36 | 12 | 5.3 | 0.94 | 93.84 | 16.10.24 | 21.11.23 | 05.11.26 | - | + | + | |
1505 | СОБИЛИЗ1Р4 | 2.2 | 27.0% | 19.0% | 20.0% | BB | 0.2 | 12.81 | 12 | 6.8 | 0.96 | 95.21 | 14.10.24 | 19.12.23 | 03.12.26 | - | + | + | |
1506 | СОБИЛИЗ1Р5 | 3.6 | 25.5% | 19.2% | 20.3% | BB | 0.1 | 15.47 | 12 | 1.6 | 1.46 | 94.82 | 27.10.24 | 30.05.24 | 09.05.28 | - | + | + | |
1507 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1508 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1509 | Совком 2В3 | 4.4 | 11.2% | 8.2% | - | AA- | 4.11 | 2 | 69.3 | - | 26.02.25 | - | 21.02.29 | - | + | + | |||
1510 | Совком БО5 | 3.2 | 16.8% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 50.6 | 0.63 | 99.22 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1511 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1512 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1513 | Солид БО-2 | 0.4 | -27.8% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.3 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1514 | СолЛиз01 | 2.2 | 25.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 1.3 | 0.64 | 94.50 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1515 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
1516 | СолСАТЛ01 | - | 3.5 | 26.8% | 24.0% | 24.0% | - | 1.2 | 19.73 | 12 | 2.0 | 1.54 | 100.04 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + |
1517 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
1518 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1519 | СОПФДОМ 10 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | ||
1520 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1521 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
1522 | СОПФДОМРФ4 | 2.1 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 37.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1523 | СОПФДОМРФ5 | 1.6 | 19.4% | 9.7% | 11.0% | AAA | 0.1 | 48.65 | 2 | 36.5 | 1.48 | 87.99 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1524 | Соц.разв01 | 2.3 | 0.0% | 10.2% | - | - | 12.35 | 4 | 11.3 | 1.02 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1525 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1526 | СПМК БО-01 | 1.1 | 28.1% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 33.0 | 0.63 | 95.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1527 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1528 | СПРИНТ-01 | 4.6 | 30.4% | 20.0% | 23.6% | B+ | 1.5 | 49.86 | 4 | 37.8 | 2.20 | 84.80 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + | |
1529 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1530 | ССМ-01 | - | 3.0 | 27.4% | 25.0% | 25.0% | - | 2.8 | 62.33 | 4 | 7.5 | 2.17 | 100.04 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + |
1531 | СТМ 1P2 | 1.8 | 24.4% | 8.7% | 10.9% | A | 22.8 | 43.38 | 2 | 16.2 | 1.67 | 79.64 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1532 | СТМ 1P3 | 3.2 | 23.5% | 11.5% | 12.8% | A | 1.0 | 28.67 | 4 | 5.4 | 1.13 | 89.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1533 | СТМ 1P4 | 4.5 | 23.2% | 15.5% | 16.7% | A | 8.2 | 12.74 | 12 | 11.9 | 1.32 | 93.00 | 02.10.24 | 05.04.24 | 10.03.29 | - | + | + | |
1534 | Страна 02 | 1.4 | 27.4% | 14.5% | 16.4% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.27 | 88.24 | 06.10.24 | 16.03.23 | 28.02.26 | - | + | + | |
1535 | Сульфур1P1 | 2.9 | 27.5% | 25.0% | 25.0% | B | 3.1 | 62.33 | 4 | 31.5 | 1.95 | 99.90 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1536 | СУЭК-Ф1P3R | 5.0 | 13.3% | 2.1% | 2.2% | AA | 10.47 | 2 | 0.6 | 0.47 | 95.23 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1537 | СУЭК-Ф1P5R | 5.3 | 24.4% | 6.9% | 7.2% | AA | 28.8 | 34.41 | 2 | 12.9 | 0.31 | 95.35 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1538 | СУЭК-Ф1P6R | 6.1 | 23.8% | 14.8% | 16.3% | AA | 0.1 | 73.55 | 2 | 66.7 | 1.34 | 90.24 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1539 | СУЭК-Ф1P7R | 2.0 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 129.4 | 1.91 | 85.03 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1540 | Сферфин1P1 | 8.4 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 15.5 | 0.37 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1541 | Сферфин1P2 | 8.6 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1542 | Сферфин1P3 | 8.6 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1543 | СФО БКС 05 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1544 | СФО БКС 06 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1545 | СФО БКС 07 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1546 | СФО БКС 08 | 4.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1547 | СФО БКС 09 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1548 | СФО БКС 10 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1549 | СФО БКС 11 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1550 | СФО БКС 12 | 1.3 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1551 | СФО БКС 13 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1552 | СФО БКС 14 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1553 | СФО БКС 15 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1554 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1555 | СФО БКС 18 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1556 | СФО БКС 19 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1557 | СФО БКС 20 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1558 | СФО БКС 21 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1559 | СФО БКС 22 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1560 | СФО БКС 23 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1561 | СФО БКС 24 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1562 | СФО БКС 25 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1563 | СФО БКС 26 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1564 | СФО БКС 28 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1565 | СФО БКС 29 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1566 | СФО БКС 30 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1567 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1568 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
1569 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1570 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1571 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1572 | СФО МО 01 | 2.1 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1573 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1574 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1575 | СФО СФ 01 | 2.8 | 0.0% | 10.0% | - | - | 8.66 | 4 | 7.2 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1576 | СФООптФин1 | 6.2 | 0.0% | 13.5% | - | AAA | 7.5 | 12 | 3.3 | - | 17.10.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1577 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
1578 | СФОТЕМП 01 | 4.4 | 0.0% | 14.5% | - | - | 26.92 | 4 | 16.3 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1579 | СЭЗ 1P2 | 3.0 | 20.2% | 10.7% | 13.1% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1580 | СэтлГрБ1P4 | 0.6 | 19.7% | 9.4% | 9.9% | A | 0.2 | 23.56 | 4 | 18.9 | 0.53 | 95.45 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
1581 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1582 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.66 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1583 | СэтлГрБ2P3 | 2.5 | 24.8% | 15.5% | 16.9% | A | 45.3 | 12.74 | 12 | 2.1 | 1.31 | 91.54 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1584 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
1585 | ТАЛАНФБ1P3 | 0.6 | 26.6% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 9.7 | 0.35 | 96.20 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
1586 | ТАЛК001P01 | 1.6 | 23.8% | 18.3% | 19.2% | BBB | 0.9 | 15 | 12 | 9.5 | 1.38 | 95.04 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
1587 | ТАЛК001P02 | 2.8 | 20.1% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 6.5 | 1.50 | 99.71 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
1588 | ТатнхимP01 | 2.0 | 22.9% | 22.0% | 21.8% | BB+ | 0.4 | 36.16 | 6 | 3.0 | 0.89 | 100.90 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1589 | ТатнхимP02 | 4.5 | 28.2% | 18.5% | 19.2% | BB+ | 2.8 | 30.41 | 6 | 19.3 | 0.52 | 96.50 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
1590 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1591 | ТГК-14 1Р2 | 2.8 | 21.4% | 12.9% | 15.1% | BBB+ | 0.7 | 32.04 | 4 | 21.8 | 2.32 | 85.10 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1592 | ТГК-1БО1P1 | 3.2 | 19.4% | 9.2% | 10.2% | AA+ | 46.12 | 2 | 25.9 | 1.15 | 90.26 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1593 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1594 | ТелХолБ2-3 | 0.8 | 23.2% | 12.0% | 12.8% | A- | 3.7 | 29.92 | 4 | 26.6 | 0.73 | 93.43 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1595 | ТелХолБ2-4 | 0.8 | 23.9% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.3 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1596 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1597 | ТелХолБ2-6 | 4.5 | 23.7% | 16.0% | 17.2% | A- | 6.1 | 13.19 | 12 | 10.6 | 1.32 | 93.16 | 06.10.24 | 09.04.24 | 14.03.29 | - | + | + | |
1598 | ТЕХЛиз 1P3 | 0.8 | 26.0% | 12.5% | 13.5% | BBB- | 0.2 | 9.25 | 12 | 8.0 | 0.70 | 92.75 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
1599 | ТЕХЛиз 1P4 | 1.6 | 28.0% | 10.8% | 12.8% | BBB- | 0.2 | 8.84 | 12 | 2.1 | 1.25 | 83.81 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
1600 | ТЕХЛиз 1P5 | 2.9 | 28.0% | 11.5% | 15.3% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 2.12 | 74.92 | 18.10.24 | 04.10.21 | 03.09.27 | - | + | + |