№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
102 | СберСIB841 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
103 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 808.6 | 1.49 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
104 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
105 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
106 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
107 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
108 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
109 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
110 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
111 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
112 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
113 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
114 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
115 | АЙГЕНИС-01 | 1.2 | 30.9% | 24.0% | 25.0% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 96.15 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
116 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
117 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
118 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
119 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
120 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
121 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
122 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
123 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
124 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
125 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
126 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
127 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
128 | РАТ 001-01 | 2.9 | 25.5% | 23.0% | 23.0% | - | 18.9 | 12 | 4.4 | 2.13 | 100.09 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | ||
129 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
130 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 5.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
131 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 4.0 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
132 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
133 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
134 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 1.4 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
135 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
136 | РусГид2Р03 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
137 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
138 | Техпорт01 | 0.6 | 93.5% | 18.0% | 21.2% | C | 0.0 | 11.1 | 12 | 7.0 | 0.33 | 85.01 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
139 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 365.2% | C | 0.0 | 36.15 | 4 | - | - | 3.97 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
140 | Техпорт02 | 1.8 | 75.9% | 18.0% | 31.8% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 56.61 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
141 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 465.7% | C | 0.0 | 47.37 | 4 | - | - | 4.08 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
142 | Техпорт03 | 1.3 | 128.3% | 20.0% | 32.1% | C | 0.1 | 16.44 | 12 | 4.4 | 0.72 | 62.23 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
143 | РКК БО-01 | 1.2 | 113.9% | 19.0% | 29.6% | CC | 0.6 | 47.37 | 4 | 5.2 | 0.74 | 64.23 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
144 | РКК БО-02 | 2.3 | 87.4% | 18.0% | 37.0% | CC | 0.2 | 44.88 | 4 | 35.0 | 1.40 | 48.70 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
145 | РКК БО-03 | 3.6 | 102.6% | 16.5% | 35.2% | CC | 0.2 | 41.14 | 4 | 25.8 | 1.28 | 46.88 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
146 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 112.9% | CCC | 0.0 | 15.36 | 4 | - | - | 12.40 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
147 | Кузина1P02 | 2.4 | 153.7% | 15.0% | 39.0% | CCC | 0.0 | 12.33 | 12 | 5.8 | 1.01 | 38.51 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
148 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 500.0% | CCC | 0.0 | 42.38 | 4 | - | - | 3.40 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
149 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 562.1% | CCC | 0.0 | 47.37 | 4 | - | - | 3.38 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
150 | РегПрод1Р2 | 1.8 | 46.3% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.74 | 80.78 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
151 | РегПрод1Р4 | 1.9 | 30.5% | 19.0% | 21.5% | B- | 0.3 | 15.62 | 12 | 1.6 | 1.58 | 88.46 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
152 | AGROFRGT01 | 2.5 | 41.5% | 22.5% | 27.9% | B- | 0.2 | 56.1 | 4 | 9.3 | 1.64 | 80.53 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
153 | ЦР БО-01 | 0.9 | 28.1% | 22.0% | 22.5% | B | 0.0 | 12.66 | 12 | 11.4 | 0.73 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
154 | ЦР БО-02 | 1.7 | 36.6% | 18.0% | 20.9% | B | 0.0 | 11.84 | 12 | 10.3 | 1.08 | 86.13 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
155 | РЕАТОРГ1Р1 | 0.9 | 69.8% | 16.0% | 19.2% | B | 0.1 | 23.93 | 4 | 10.0 | 0.47 | 83.30 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
156 | МЛФТ БО-01 | 1.1 | 38.3% | 18.0% | 19.5% | B | 0.1 | 10.36 | 12 | 5.2 | 0.52 | 92.51 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
157 | УльтраБО1 | 2.5 | 28.8% | 20.0% | 21.5% | B | 0.3 | 16.44 | 12 | 4.9 | 1.27 | 93.19 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
158 | МЛФТ БО-02 | 2.5 | 66.0% | 15.2% | 18.7% | B | 0.0 | 12.53 | 12 | 9.6 | 0.56 | 81.64 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
159 | ИСТРСЫР 02 | 1.7 | 83.0% | 14.5% | 17.3% | B | 0.0 | 11.92 | 12 | 3.2 | 0.38 | 83.95 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
160 | УльтраБО2 | 2.9 | 30.2% | 18.7% | 22.3% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.99 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
161 | ЦР БО-03 | 3.1 | 42.2% | 19.0% | 25.2% | B | 0.1 | 15.62 | 12 | 4.2 | 1.64 | 75.40 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
162 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.1 | 16.44 | 12 | 7.1 | 0.29 | 86.54 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
163 | Нижегород1 | 4.5 | 1 134 200.0% | 21.0% | 26.1% | B | 0.0 | 52.36 | 4 | 48.9 | 0.02 | 80.59 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
164 | СФОРЛО-А | 4.8 | 35.2% | 19.0% | 22.3% | B | 0.0 | 44.25 | 4 | 28.9 | 1.27 | 85.30 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
165 | Сульфур1P1 | 2.7 | 34.5% | 25.0% | 27.7% | B | 0.3 | 62.33 | 4 | 10.3 | 1.87 | 90.25 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
166 | НэппиБО01 | 2.8 | 32.1% | 25.2% | 26.7% | B | 0.5 | 20.75 | 12 | 7.6 | 1.90 | 94.68 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
167 | СМАК БП01 | 0.0 | -89.6% | 13.0% | 12.7% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 102.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
168 | ПионЛизБП4 | 6.1 | 27.9% | 24.0% | 25.1% | B+ | 0.3 | 59.84 | 4 | 46.0 | 3.14 | 95.70 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
169 | НафттрнБО3 | 1.2 | 63.3% | 12.0% | 15.7% | B+ | 0.3 | 9.86 | 12 | 0.7 | 0.71 | 76.47 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
170 | РоялКапБО6 | 0.1 | 28.3% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 99.37 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
171 | СолЛиз01 | 2.1 | 29.2% | 14.5% | 15.3% | B+ | 19.88 | 4 | 14.4 | 0.47 | 94.60 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
172 | РоялКапБО7 | 0.5 | 31.7% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 1.2 | 0.48 | 94.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
173 | Феррони01 | 0.7 | 42.4% | 20.0% | 21.8% | B+ | 0.1 | 16.44 | 12 | 13.2 | 0.55 | 91.68 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
174 | РоялКапБО8 | 0.8 | 39.2% | 16.0% | 18.2% | B+ | 0.0 | 39.89 | 4 | 34.6 | 0.72 | 87.78 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
175 | СПМК БО-01 | 0.9 | 36.9% | 18.0% | 19.3% | B+ | 0.0 | 44.88 | 4 | 17.8 | 0.49 | 93.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
176 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 5.2 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
177 | ГлобалФ1P1 | 1.0 | 36.2% | 20.0% | 21.2% | B+ | 0.0 | 8.55 | 12 | 2.6 | 0.50 | 94.53 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
178 | СолЛизБО07 | 1.0 | 36.4% | 14.5% | 16.6% | B+ | 0.0 | 8.34 | 12 | 4.7 | 0.82 | 87.09 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
179 | Феррони02 | 1.0 | 39.6% | 16.5% | 18.4% | B+ | 0.0 | 8.14 | 12 | 3.8 | 0.61 | 89.94 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
180 | ГлобалФ1P2 | 1.8 | 42.3% | 16.5% | 19.2% | B+ | 0.2 | 11.93 | 12 | 4.8 | 0.78 | 85.81 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
181 | СПМК БО-02 | 2.5 | 234.5% | 14.4% | 19.9% | B+ | 0.0 | 35.51 | 4 | 27.2 | 0.29 | 72.32 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
182 | УрожайБО03 | 1.6 | 44.1% | 16.0% | 21.6% | B+ | 0.1 | 39.89 | 4 | 22.8 | 1.38 | 74.20 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
183 | РоялКапБО9 | 1.6 | 43.6% | 15.0% | 20.5% | B+ | 0.1 | 37.4 | 4 | 21.0 | 1.39 | 73.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
184 | ГлобалФ1P3 | 2.6 | 42.6% | 14.7% | 19.7% | B+ | 0.0 | 12.12 | 12 | 4.9 | 1.33 | 75.00 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
185 | СМАК БП02 | 2.7 | 35.8% | 15.2% | 20.7% | B+ | 0.1 | 12.53 | 12 | 12.1 | 1.84 | 73.64 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
186 | НафттрнБО5 | 1.8 | 75.3% | 19.0% | 21.2% | B+ | 0.1 | 15.62 | 12 | 5.2 | 0.29 | 89.58 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
187 | ЧистПлан01 | 3.8 | 149.0% | 17.5% | 22.4% | B+ | 0.0 | 14.38 | 12 | 11.5 | 0.33 | 77.97 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
188 | РоялКапБ10 | 2.0 | 42.4% | 18.0% | 24.7% | B+ | 0.1 | 44.88 | 4 | 1.5 | 1.66 | 73.02 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
189 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.3 | 21.37 | 12 | 3.6 | 0.80 | 98.38 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
190 | ИЛСБО-1-1Р | 2.0 | 40.3% | 19.0% | 24.1% | B+ | 0.1 | 15.62 | 12 | - | 1.57 | 78.84 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
191 | СПРИНТ-01 | 4.4 | 41.9% | 20.0% | 28.1% | B+ | 0.1 | 49.86 | 4 | 20.8 | 2.04 | 71.10 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
192 | УрожайБО04 | 3.0 | 36.9% | 20.0% | 26.1% | B+ | 0.1 | 49.86 | 4 | 8.2 | 2.18 | 76.59 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
193 | УрожайБО05 | 2.6 | 47.9% | 22.0% | 26.2% | B+ | 0.1 | 54.85 | 4 | 39.2 | 0.93 | 84.06 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
194 | ГлобалФ1P5 | 3.5 | 28.4% | 23.0% | 24.0% | B+ | 0.5 | 18.9 | 12 | - | 1.91 | 95.81 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
195 | ММЗ001P-01 | 2.6 | 21.5% | 20.0% | 19.9% | B+ | 0.0 | 14.79 | 12 | 10.4 | 1.12 | 100.40 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
196 | СПРИНТ-02 | 4.7 | 42.8% | 23.0% | 31.1% | B+ | 0.2 | 57.34 | 4 | 9.5 | 2.15 | 73.99 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
197 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.1 | 18.94 | 12 | 1.9 | 1.49 | 99.93 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
198 | ОСТРОВМ-01 | 2.8 | 29.4% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | 10.7 | 2.02 | 99.85 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + |