№ | 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 | ГлобалФ1P5 | 3.5 | 36.5% | 23.0% | 26.8% | B+ | 0.9 | 18.9 | 12 | 15.1 | 1.79 | 85.68 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1502 | БИЗНЕС01 | 3.0 | 39.2% | 23.0% | 29.1% | BB | 1.1 | 57.34 | 4 | 51.0 | 2.02 | 79.01 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1503 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 12.7 | 0.49 | 92.48 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
1504 | ДФФ ЗО28 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 10.3 | 26.75 | 2 | 2 074.6 | 2.77 | 61.96 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1505 | ПУБ001Р-01 | 2.5 | 33.3% | 22.0% | 24.1% | BB | 1.7 | 18.08 | 12 | 10.3 | 1.26 | 91.43 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
1506 | ММЗ001P-01 | 2.5 | 24.0% | 20.0% | 20.4% | B+ | 0.2 | 14.38 | 12 | 7.2 | 1.09 | 98.15 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
1507 | ВТБЛИЗ 1Р1 | 1.5 | 23.3% | 17.8% | 18.6% | AA | 3.4 | 14.59 | 12 | 6.8 | 1.34 | 95.60 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1508 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1509 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1510 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1511 | РСХБ2Р20 | 0.1 | 21.8% | 17.5% | 17.5% | AA | 0.9 | 87.26 | 2 | 76.7 | 0.06 | 99.77 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1512 | МГКЛ-1P6 | 4.5 | 28.5% | 23.0% | 24.5% | BB | 4.6 | 18.9 | 12 | 5.7 | 2.75 | 93.86 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
1513 | ТАЛК001P02 | 2.5 | 31.0% | 18.3% | 20.5% | BBB | 0.1 | 15 | 12 | 3.5 | 1.28 | 89.00 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
1514 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 2.0 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1515 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.2 | 13.52 | 12 | 0.4 | 1.11 | 94.79 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1516 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1517 | ИнвОбл07 | 2.8 | 27.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 51.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1518 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1519 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.10 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1520 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1521 | РУСАЛ 1Р8 | 2.6 | 10.5% | 9.3% | 9.5% | A+ | 0.8 | 2.31 | 4 | 143.8 | 2.32 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1522 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1523 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1524 | ВТБ Б1-356 | 0.6 | 19.6% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 24.8 | 0.57 | 99.32 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1525 | Байсэл 1Р1 | 2.6 | 71.8% | 24.0% | 28.7% | BB- | 1.5 | 59.84 | 4 | 34.9 | 0.56 | 83.59 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1526 | ВТБ Б1-357 | 0.1 | 18.7% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 25.0 | 0.10 | 99.95 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1527 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1528 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1529 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1530 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1531 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.01 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1532 | БИАНКА-01 | 2.6 | 31.4% | 23.0% | 25.1% | BB | 1.2 | 18.9 | 12 | 7.6 | 1.92 | 91.50 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
1533 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.80 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1534 | СамолетP15 | 2.6 | 41.7% | 19.5% | 24.2% | A+ | 17.3 | 16.03 | 12 | 5.9 | 1.35 | 80.69 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
1535 | ИнвОбл08 | 2.8 | 30.4% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1536 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1537 | СПРИНТ-02 | 4.7 | 45.4% | 23.0% | 32.2% | B+ | 0.8 | 57.34 | 4 | 24.6 | 2.02 | 71.40 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1538 | Сульфур1P1 | 2.7 | 40.5% | 25.0% | 29.9% | B | 2.1 | 62.33 | 4 | 26.7 | 1.76 | 83.49 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1539 | АЙГЕНИС-01 | 1.2 | 39.1% | 24.0% | 26.5% | - | 0.4 | 59.84 | 4 | 25.6 | 1.00 | 90.50 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1540 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 65.9 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1541 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1542 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1543 | РостелP10R | 1.7 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.0 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1544 | БДеньг-2P7 | 3.1 | 53.8% | 24.2% | 27.2% | BB- | 1.3 | 19.93 | 12 | 2.0 | 0.60 | 89.12 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1545 | ЕДА-01 | 2.7 | 25.7% | 23.0% | 23.2% | BB | 0.3 | 57.34 | 4 | 19.5 | 2.02 | 98.93 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1546 | ИнвОбл09 | 1.8 | 25.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 67.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1547 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.01 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1548 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1549 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1550 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1551 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1552 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1553 | СБ СекьюрА | 8.7 | 2 660.2% | 20.0% | 20.5% | AAA | 26.9 | 15 | 12 | 13.5 | 0.01 | 97.43 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1554 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1555 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1556 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1557 | АСПЭКДом02 | 2.7 | 40.4% | 24.0% | 26.3% | BB | 0.3 | 59.84 | 4 | 11.2 | 0.87 | 91.10 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1558 | СФОРЛО-А | 4.7 | 32.6% | 19.0% | 21.6% | B | 0.6 | 44.25 | 4 | 40.4 | 1.21 | 87.90 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1559 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1560 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1561 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1562 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.3 | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1563 | ВТБ Б1-358 | 0.2 | 18.2% | 18.5% | 18.4% | AAA | 1.5 | 46.12 | 4 | 2.0 | 0.24 | 100.33 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1564 | НэппиБО01 | 2.7 | 33.3% | 25.2% | 27.1% | B | 1.5 | 20.75 | 12 | 3.5 | 1.86 | 93.14 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1565 | ВТБ Б1-362 | 0.7 | 20.2% | 18.6% | 18.6% | AAA | 0.9 | 46.25 | 4 | 2.0 | 0.71 | 99.80 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1566 | ССМ-01 | 2.7 | 36.5% | 25.0% | 28.7% | BB- | 0.9 | 62.33 | 4 | 2.7 | 1.99 | 87.00 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1567 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1568 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1569 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1570 | ИАДОМ 1P50 | 30.5 | 0.0% | 18.5% | 19.9% | AAA | 15.03 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1571 | МЦП-01 | 2.7 | 30.6% | 22.5% | 24.3% | BBB+ | 0.9 | 18.49 | 12 | 17.3 | 1.74 | 92.46 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1572 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1573 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1574 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1575 | СолСАТЛ01 | 3.2 | 28.4% | 24.0% | 24.4% | B+ | 0.4 | 18.94 | 12 | 17.0 | 1.38 | 98.30 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1576 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1577 | Сбер SbD2R | 4.8 | 23.7% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | 4.79 | 46.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
1578 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1579 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.7 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1580 | РСТ-01 | 2.7 | 27.7% | 23.5% | 24.1% | BBB- | 1.4 | 19.32 | 12 | 15.5 | 2.01 | 97.73 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1581 | АЛЬЯНС 1P7 | 2.7 | 40.5% | 24.0% | 27.8% | BB+ | 0.3 | 19.73 | 12 | 15.1 | 1.39 | 86.43 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
1582 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1583 | Сказка 1P1 | 2.8 | 35.2% | 24.0% | 26.6% | BB+ | 1.5 | 59.84 | 4 | 53.3 | 1.40 | 90.33 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1584 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 9.8 | 17.61 | 12 | 12.5 | 1.17 | 99.53 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1585 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 10.1 | 1.77 | 97.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1586 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 10.7 | 0.71 | 94.87 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1587 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1588 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1589 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 37.7 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1590 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1591 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1592 | ОСТРОВМ-01 | 2.8 | 31.2% | 26.0% | 26.7% | B+ | 1.2 | 21.37 | 12 | 6.4 | 1.98 | 97.20 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
1593 | Байсэл 1Р2 | 2.8 | 41.9% | 26.3% | 29.3% | BB- | 0.3 | 65.45 | 4 | 49.6 | 1.08 | 89.58 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1594 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1595 | Садко 1P1 | 3.8 | 26.3% | 23.5% | 23.8% | BBB | 0.5 | 58.59 | 4 | 43.8 | 1.94 | 98.90 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1596 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1597 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1598 | АСВ 1Р03 | 2.8 | 29.6% | 25.8% | 26.3% | BB+ | 0.0 | 64.2 | 4 | 46.6 | 1.98 | 98.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1599 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1600 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + |