№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | УрожайБО05 | 2.3 | 38.6% | 22.0% | 23.9% | B+ | 1.0 | 54.85 | 4 | 45.8 | 0.71 | 91.95 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
1402 | ИнвОбл05 | 4.0 | 18.4% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 4.01 | 51.01 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
1403 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1404 | NSKATD-01 | 1.3 | 26.0% | 19.0% | 20.1% | A- | 0.5 | 47.37 | 4 | 39.0 | 1.13 | 94.75 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1405 | ГПБ004Р08 | 1.3 | 22.3% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.30 | 77.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | |
1406 | СберИОС626 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 71.30 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | |
1407 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.90 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
1408 | СберИОС628 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1409 | СберИОС629 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1410 | РЕСОЛиБП26 | 9.3 | 5.9% | 18.5% | 14.2% | AA- | 0.0 | 46.12 | 4 | 37.5 | 2.09 | 130.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1411 | РедСофт2P5 | 1.3 | 21.9% | 20.5% | 20.5% | BBB- | 0.1 | 51.11 | 4 | 39.9 | 1.13 | 100.24 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1412 | Румберг1P2 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1413 | ГлобалФ1P5 | 3.3 | 30.0% | 23.0% | 24.4% | B+ | 0.5 | 18.9 | 12 | 7.6 | 1.73 | 94.10 | 29.03.25 | 02.07.24 | 11.06.28 | - | + | + | |
1414 | БИЗНЕС01 | 2.8 | 31.8% | 23.0% | 25.7% | BB | 0.6 | 57.34 | 4 | 42.9 | 2.01 | 89.50 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
1415 | Фордевинд6 | 2.8 | 37.8% | 22.0% | 22.7% | BB+ | 0.0 | 18.08 | 12 | 5.4 | 0.30 | 97.00 | 01.04.25 | 05.07.24 | 17.12.27 | - | + | + | |
1416 | ДФФ ЗО28 | 2.9 | 28.5% | 5.4% | 9.2% | BBB+ | 16.0 | 26.75 | 2 | 436.8 | 2.66 | 58.45 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
1417 | ПУБ001Р-01 | 2.3 | 28.9% | 22.0% | 22.9% | BB | 1.4 | 18.08 | 12 | 3.0 | 1.14 | 96.02 | 05.04.25 | 09.07.24 | 24.06.27 | - | + | + | |
1418 | ММЗ001P-01 | 2.3 | 21.9% | 20.0% | 20.0% | B+ | 0.3 | 13.15 | 12 | 1.3 | 1.03 | 100.00 | 07.04.25 | 11.07.24 | 26.06.27 | - | + | + | |
1419 | ВТБЛИЗ 1Р1 | 1.3 | 19.9% | 17.8% | 17.9% | AA | 2.4 | 14.59 | 12 | 1.0 | 1.18 | 99.43 | 08.04.25 | 12.07.24 | 02.07.26 | - | + | + | |
1420 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 97.21 | 04.04.25 | 15.07.24 | 26.07.29 | - | + | + | |
1421 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1422 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.20 | 04.04.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1423 | МГКЛ-1P6 | 4.3 | 26.2% | 23.0% | 23.3% | BB | 2.4 | 18.9 | 12 | 17.0 | 2.71 | 98.66 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
1424 | ТАЛК001P02 | 2.3 | 26.5% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 12.5 | 1.13 | 93.96 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
1425 | РЕСОЛиБП27 | 1.3 | 7.6% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | 10.9 | 0.34 | 103.69 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1426 | ЭлемЛиз1P9 | 2.3 | 23.5% | 18.5% | 19.0% | A | 0.9 | 12.26 | 12 | 7.8 | 1.01 | 97.18 | 22.03.25 | 25.07.24 | 10.07.27 | - | + | + | |
1427 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
1428 | ИнвОбл07 | 2.6 | 19.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.57 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1429 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1430 | СберИОС633 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.01 | 12 | - | - | 97.02 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | |
1431 | СберИОС634 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.81 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1432 | РУСАЛ 1Р8 | 2.4 | 8.4% | 9.3% | 9.0% | A+ | 0.8 | 2.31 | 4 | 94.5 | 2.16 | 102.49 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
1433 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1434 | ГПБ004Р09 | 1.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.39 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1435 | ВТБ Б1-356 | 0.4 | 18.0% | 17.1% | 17.1% | AAA | 0.2 | 42.63 | 4 | 18.7 | 0.38 | 100.07 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
1436 | Байсэл 1Р1 | 2.4 | 55.7% | 24.0% | 26.0% | BB- | 1.1 | 59.84 | 4 | 26.3 | 0.38 | 92.20 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
1437 | СФО БКС 30 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1438 | СберИОС635 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 105.61 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | |
1439 | Румберг1P3 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1440 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1441 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 102.92 | 31.03.25 | 09.08.24 | 21.08.29 | - | + | + | |
1442 | БИАНКА-01 | 2.4 | 28.8% | 23.0% | 24.1% | BB | 1.1 | 18.9 | 12 | - | 1.85 | 95.49 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
1443 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 107.20 | 03.04.25 | 14.08.24 | 24.08.29 | - | + | + | |
1444 | СамолетP15 | 2.4 | 28.5% | 19.5% | 20.9% | A | 5.4 | 16.03 | 12 | 15.5 | 1.21 | 93.16 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
1445 | ИнвОбл08 | 2.6 | 24.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.57 | 57.75 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1446 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 04.04.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1447 | СПРИНТ-02 | 4.4 | 33.4% | 23.0% | 26.5% | B+ | 0.6 | 57.34 | 4 | 16.4 | 2.11 | 86.82 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
1448 | Сульфур1P1 | 2.4 | 32.5% | 25.0% | 26.8% | B | 0.6 | 62.33 | 4 | 17.8 | 1.70 | 93.41 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
1449 | АЙГЕНИС-01 | 0.9 | 29.0% | 24.0% | 24.5% | - | 0.4 | 59.84 | 4 | 17.1 | 0.85 | 98.15 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
1450 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 105.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1451 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1452 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1453 | РостелP10R | 1.4 | 19.3% | 19.2% | 19.0% | AA+ | 0.3 | 47.99 | 4 | 13.2 | 1.27 | 101.47 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
1454 | БДеньг-2P7 | 2.9 | 37.3% | 24.2% | 25.0% | BB- | 0.3 | 19.93 | 12 | 14.0 | 0.41 | 96.83 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
1455 | ЕДА-01 | 2.5 | 25.1% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 11.3 | 1.92 | 99.89 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
1456 | ИнвОбл09 | 1.6 | 21.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.57 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1457 | СберИОС641 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 105.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1458 | СФО БКС 37 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1459 | СФО БКС 38 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1460 | СФО БКС 31 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1461 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1462 | СберИОС642 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.06 | 2 | - | - | 111.71 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1463 | СБ СекьюрА | 8.5 | 31.1% | 20.0% | 20.1% | AAA | 12.4 | 12.47 | 13 | 5.8 | 0.04 | 99.70 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
1464 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1465 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1466 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1467 | АСПЭКДом02 | 2.5 | 37.3% | 24.0% | 25.5% | BB | 1.2 | 59.84 | 4 | 2.6 | 0.70 | 94.30 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
1468 | СФОРЛО-А | 4.5 | 0.0% | 19.0% | 20.9% | B | 0.1 | 39.92 | 4 | - | - | 91.00 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1469 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
1470 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.10 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1471 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | - | - | 109.81 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1472 | СберСIB615 | 0.5 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.1 | 1.0 | - | - | 24.30 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1473 | ВТБ Б1-358 | 0.0 | 13.5% | 18.5% | 18.5% | AAA | 0.8 | 46.12 | 4 | 41.6 | 0.02 | 100.13 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1474 | НэппиБО01 | 2.5 | 32.8% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 15.9 | 1.74 | 94.22 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
1475 | ВТБ Б1-362 | 0.5 | 19.1% | 18.6% | 18.5% | AAA | 0.0 | 46.25 | 4 | 41.7 | 0.49 | 100.32 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1476 | ССМ-01 | 2.5 | 28.3% | 25.0% | 25.3% | BB- | 0.3 | 62.33 | 4 | 56.2 | 1.84 | 98.70 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1477 | АЛЬФАБ1Р14 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1478 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1479 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1480 | ИАДОМ 1P50 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 93.00 | 23.03.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1481 | МЦП-01 | 2.5 | 25.7% | 22.5% | 22.7% | BBB+ | 0.5 | 18.49 | 12 | 9.9 | 1.64 | 99.00 | 25.03.25 | 26.09.24 | 11.09.27 | - | + | + | |
1482 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1483 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1484 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 105.11 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1485 | СолСАТЛ01 | 3.0 | 29.6% | 24.0% | 24.7% | B+ | 0.6 | 17.75 | 12 | 8.9 | 1.37 | 97.06 | 26.03.25 | 27.09.24 | 10.03.28 | - | + | + | |
1486 | ГПБ004Р11 | 1.6 | 7.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.56 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1487 | Сбер SbD2R | 4.6 | 21.2% | 0.0% | - | AAA | 16.0 | 0 | 0 | - | 4.57 | 50.88 | - | 30.09.24 | 30.09.29 | - | + | + | |
1488 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.00 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | |
1489 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 8.3% | AAA | 0.0 | 6.11 | 13 | 2.4 | - | 102.00 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | |
1490 | РСТ-01 | 2.5 | 26.3% | 23.5% | 23.5% | BBB- | 0.5 | 19.32 | 12 | 7.7 | 1.91 | 99.91 | 29.03.25 | 30.09.24 | 15.09.27 | - | + | + | |
1491 | АЛЬЯНС 1P7 | 2.5 | 29.1% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 7.2 | 1.29 | 97.72 | 30.03.25 | 01.10.24 | 16.09.27 | - | + | + | |
1492 | ИнвОбл10 | 1.6 | 46.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1493 | Сказка 1P1 | 2.6 | 29.8% | 24.0% | 24.9% | BB+ | 0.4 | 59.84 | 4 | 44.7 | 1.29 | 96.36 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1494 | РКСЭталон4 | 7.8 | 23.5% | 21.5% | 21.5% | AAA | 4.8 | 15.25 | 12 | 4.9 | 1.02 | 100.19 | 01.04.25 | 07.10.24 | 01.12.32 | - | + | + | |
1495 | Самокат02 | 2.5 | 25.7% | 23.0% | 23.0% | BB- | 0.9 | 18.9 | 12 | 2.5 | 1.67 | 99.81 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
1496 | ТЛК 1Р1 | 2.5 | 35.7% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 2.7 | 0.53 | 96.70 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
1497 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1498 | Румбрг1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1499 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 30.7 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1500 | СберКИБ1P2 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + |