№ | 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 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1502 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1503 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 3.2 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1504 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 25.31 | 4 | 20.3 | 0.53 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | ||
1505 | СлавЭКО1Р1 | 1.9 | 32.3% | 11.0% | 14.7% | BBB- | 0.0 | 27.42 | 4 | 14.5 | 1.65 | 74.76 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1506 | СМАК БП01 | 0.0 | 0.0% | 13.0% | 13.0% | B+ | 10.68 | 12 | - | - | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1507 | СМАК БП02 | 2.7 | 38.8% | 15.2% | 21.6% | B+ | 0.0 | 12.53 | 12 | 0.8 | 1.87 | 70.72 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1508 | СмартФ1Р01 | 1.5 | 46.2% | 15.8% | 21.4% | BB | 0.0 | 39.27 | 4 | 38.0 | 1.28 | 73.69 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1509 | СмартФ1Р02 | 2.0 | 37.1% | 19.0% | 23.8% | BB | 0.1 | 47.37 | 4 | 39.6 | 1.62 | 79.97 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1510 | СНХТ БО-03 | 3.9 | 31.7% | 26.0% | 26.4% | B+ | 0.1 | 21.37 | 12 | 5.7 | 0.79 | 98.55 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1511 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.65 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1512 | СОБИЛИЗ1Р2 | 1.5 | 48.9% | 14.3% | 17.0% | BB | 0.0 | 6.46 | 12 | 2.6 | 0.66 | 83.82 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1513 | СОБИЛИЗ1Р3 | 1.9 | 42.2% | 17.5% | 20.4% | BB | 0.0 | 10.5 | 12 | 6.0 | 0.83 | 85.69 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1514 | СОБИЛИЗ1Р4 | 2.0 | 40.3% | 19.0% | 21.7% | BB | 0.0 | 11.87 | 12 | 7.5 | 0.85 | 87.50 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1515 | 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 | - | + | + | |
1516 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1517 | СовкмЛ П06 | 1.5 | 28.1% | 10.0% | 11.3% | AA- | 24.93 | 4 | 3.8 | 0.83 | 88.18 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | ||
1518 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 237.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1519 | Совком БО5 | 3.0 | 20.5% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.97 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1520 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1521 | СовкомБОП1 | 4.5 | 26.1% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 96.16 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1522 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 36.15 | 4 | 15.9 | 0.38 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
1523 | Солид БО-2 | 0.3 | -23.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 22.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1524 | СолЛиз01 | 2.1 | 42.4% | 14.5% | 16.0% | B+ | 19.88 | 4 | 15.1 | 0.46 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1525 | СолЛизБО07 | 1.0 | 37.6% | 14.5% | 16.7% | B+ | 0.0 | 8.34 | 12 | 5.6 | 0.81 | 86.57 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1526 | СолСАТЛ01 | 3.3 | 27.2% | 24.0% | 24.1% | B+ | 0.1 | 18.94 | 12 | 3.8 | 1.48 | 99.61 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1527 | СОЛСВЕТ1Р1 | 0.4 | 28.5% | 15.2% | 15.8% | A | 0.5 | 12.53 | 12 | 5.9 | 0.36 | 96.44 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1528 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1529 | СПМК БО-01 | 0.9 | 37.4% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 19.2 | 0.48 | 93.21 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1530 | СПМК БО-02 | 2.5 | 269.3% | 14.4% | 20.3% | B+ | 0.0 | 35.51 | 4 | 28.4 | 0.29 | 70.84 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1531 | СПРИНТ-01 | 4.4 | 42.5% | 20.0% | 28.4% | B+ | 0.0 | 49.86 | 4 | 22.5 | 2.02 | 70.54 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1532 | СПРИНТ-02 | 4.7 | 43.6% | 23.0% | 31.5% | B+ | 0.1 | 57.34 | 4 | 11.3 | 2.12 | 73.10 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1533 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.1 | 62.33 | 4 | 50.7 | 1.95 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1534 | СТМ 1P3 | 3.0 | 29.3% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 25.2 | 0.96 | 86.83 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1535 | СТМ 1P4 | 4.3 | 29.4% | 15.5% | 17.5% | A | 0.2 | 12.74 | 12 | 0.4 | 1.19 | 88.40 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1536 | Страна 02 | 1.3 | 40.4% | 14.5% | 18.1% | BBB | 0.0 | 11.92 | 12 | 10.7 | 1.12 | 80.10 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1537 | Сульфур1P1 | 2.7 | 34.7% | 25.0% | 27.8% | B | 0.0 | 62.33 | 4 | 12.3 | 1.85 | 90.03 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1538 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1539 | СУЭК-Ф1P5R | 5.1 | 26.8% | 6.9% | 7.1% | AA | 0.3 | 34.41 | 2 | 24.8 | 0.14 | 97.59 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1540 | СУЭК-Ф1P6R | 5.9 | 27.3% | 14.8% | 16.8% | AA | 73.55 | 2 | 18.6 | 1.27 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1541 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 19.3 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1542 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1543 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1544 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1545 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1546 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1547 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1548 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1549 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1550 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1551 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1552 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1553 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1554 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1555 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1556 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1557 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1558 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1559 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1560 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1561 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1562 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1563 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1564 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1565 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1566 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1567 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1568 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1569 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1570 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1571 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1572 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1573 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1574 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
1575 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1576 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1577 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1578 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1579 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1580 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1581 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1582 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 2.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1583 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1584 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1585 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 3.4 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1586 | СФОРЛО-А | 4.8 | 36.2% | 19.0% | 22.5% | B | 0.0 | 44.25 | 4 | 30.3 | 1.25 | 84.55 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1587 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 7.2 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1588 | СЭЗ 1P2 | 2.8 | 31.3% | 10.7% | 16.0% | BBB | 0.0 | 26.8 | 4 | 22.4 | 2.28 | 67.09 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1589 | СэтлГрБ1P4 | 0.4 | 30.3% | 9.4% | 10.1% | A | 1.1 | 23.56 | 4 | 11.7 | 0.37 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1590 | СэтлГрБ2P1 | 0.7 | 30.0% | 12.1% | 13.4% | A | 0.1 | 30.29 | 4 | 6.3 | 0.68 | 90.76 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1591 | СэтлГрБ2P2 | 1.3 | 32.3% | 12.2% | 14.7% | A | 0.2 | 30.42 | 4 | 29.4 | 1.14 | 82.86 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1592 | СэтлГрБ2P3 | 2.3 | 34.4% | 15.5% | 18.3% | A | 1.8 | 12.74 | 12 | 3.4 | 1.17 | 84.70 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1593 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.1% | A+ | 0.1 | 38.64 | 4 | 20.4 | 0.36 | 96.27 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1594 | ТАЛАНФБ1P3 | 0.5 | 28.2% | 13.0% | 13.5% | BBB | 0.1 | 12.96 | 4 | 2.0 | 0.33 | 96.07 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1595 | ТАЛК001P01 | 1.4 | 41.0% | 18.3% | 22.5% | BBB | 0.4 | 15 | 12 | 11.0 | 1.23 | 81.08 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1596 | 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 | - | + | + | |
1597 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 99.99 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1598 | ТатнхимP02 | 4.3 | 48.5% | 18.5% | 20.0% | BB+ | 0.1 | 30.41 | 6 | 20.8 | 0.37 | 92.34 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1599 | ТГК-14 1Р1 | 1.4 | 30.7% | 14.0% | 16.6% | BBB+ | 0.5 | 34.9 | 4 | 12.3 | 1.28 | 84.49 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1600 | ТГК-14 1Р2 | 2.7 | 28.1% | 12.9% | 16.9% | BBB+ | 0.1 | 32.04 | 4 | 12.0 | 2.20 | 76.10 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + |