№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
202 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 9.7 | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |
203 | СберСIB835 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
204 | СберСIB836 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
205 | СовкомБИ03 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
206 | ЭНИКА 1Р05 | 4.6 | 28.8% | 28.0% | 26.8% | BBB | 4.7 | 23.01 | 12 | 15.3 | 1.84 | 104.50 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
207 | ИКС5Фин3P1 | 9.7 | 20.5% | 23.0% | 22.6% | AAA | 35.2 | 18.9 | 12 | 13.2 | 0.42 | 101.76 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
208 | ГТЛК 2P-04 | 4.6 | 22.8% | 25.0% | 23.0% | AA- | 37.6 | 20.55 | 12 | 14.4 | 1.98 | 108.76 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
209 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
210 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
211 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
212 | АНТЕРРА-03 | 2.7 | 33.4% | 30.0% | 29.9% | BB- | 1.6 | 74.79 | 4 | 17.3 | 1.91 | 100.20 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
213 | РостелP13R | 0.7 | 20.0% | 23.0% | 22.3% | AA+ | 1.6 | 18.9 | 12 | 13.9 | 0.63 | 102.93 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
214 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
215 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.33 | 0.3 | - | - | 105.10 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |
216 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.63 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
217 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
218 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 16.3 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
219 | СИБАВТО1Р4 | 4.6 | 30.4% | 28.0% | 27.2% | BB- | 2.3 | 23.01 | 12 | 21.5 | 2.37 | 102.78 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
220 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
221 | АПРИ 2Р5 | 3.7 | 33.0% | 30.0% | 29.9% | BBB- | 0.4 | 74.79 | 4 | 23.0 | 0.62 | 100.22 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
222 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
223 | Сбер SbD3R | 4.7 | 20.9% | 0.0% | - | AAA | 18.1 | 0 | 0 | - | 4.69 | 50.53 | - | 11.11.24 | 12.11.29 | - | + | + | |
224 | Роснфт4P3 | 9.7 | 18.4% | 12.0% | 12.4% | AAA | 59.84 | 2 | 39.5 | 0.64 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
225 | ЕвроТранс5 | 4.6 | 24.2% | 25.0% | 22.9% | A- | 20.2 | 20.55 | 12 | - | 2.81 | 108.96 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
226 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 0.7 | 64.82 | 4 | 24.2 | 1.96 | 100.09 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
227 | ИнвОбл11 | 1.6 | 12.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.57 | 82.90 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
228 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
229 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 80.7 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
230 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | - | 53.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
231 | ВТБ Б1-363 | 0.1 | 20.0% | 21.0% | 20.9% | AAA | 3.6 | 52.36 | 4 | 22.4 | 0.15 | 100.30 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
232 | ВТБ Б1-364 | 0.6 | 20.3% | 21.0% | 20.8% | AAA | 2.0 | 52.48 | 4 | 22.5 | 0.61 | 101.22 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
233 | ГПБ004Р12 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
234 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
235 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
236 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
237 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
238 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 116.01 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
239 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
240 | СберСIB714 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
241 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
242 | ВТБЛИЗ 1Р2 | 0.6 | 21.0% | 21.5% | 21.2% | AA | 0.4 | 17.67 | 12 | 8.3 | 0.59 | 101.31 | 27.03.25 | 28.10.24 | 23.10.25 | - | + | + | |
243 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
244 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 13.9 | 0 | 0 | - | - | 96.99 | - | 25.10.24 | 01.11.27 | - | + | + | |
245 | СберИОС654 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
246 | СберИОС655 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
247 | ВсИнстр1Р3 | 2.1 | 19.4% | 21.9% | 20.4% | A- | 4.6 | 17.96 | 12 | 10.2 | 1.70 | 106.89 | 24.03.25 | 25.10.24 | 13.04.27 | - | + | + | |
248 | СберКИБ1P7 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
249 | РАТ 001-01 | 2.6 | 25.6% | 23.0% | 23.0% | BB | 0.7 | 18.9 | 12 | 12.0 | 1.95 | 99.98 | 22.03.25 | 23.10.24 | 08.10.27 | - | + | + | |
250 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
251 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 1.6 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
252 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 12.7 | - | 21.03.25 | 22.10.24 | 07.10.27 | - | + | + | |||
253 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
254 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
255 | АСВ 1Р03 | 2.6 | 28.4% | 25.8% | 25.8% | BB+ | 0.7 | 64.2 | 4 | 37.4 | 1.91 | 99.94 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
256 | СФО БКС 42 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
257 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.90 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
258 | Садко 1P1 | 3.6 | 25.6% | 23.5% | 23.5% | BBB | 0.4 | 58.59 | 4 | 35.4 | 1.85 | 100.10 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
259 | СберКИБ1P2 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
260 | СберКИБ1Р3 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
261 | ОСТРОВМ-01 | 2.6 | 29.3% | 26.0% | 26.0% | B+ | 1.0 | 21.37 | 12 | 19.2 | 1.87 | 100.12 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
262 | Байсэл 1Р2 | 2.6 | 28.1% | 26.3% | 26.1% | BB- | 0.0 | 65.45 | 4 | 40.3 | 0.96 | 100.64 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
263 | Румбрг1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
264 | 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 | - | + | + | ||
265 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
266 | Самокат02 | 2.5 | 25.7% | 23.0% | 23.0% | BB- | 1.7 | 18.9 | 12 | 2.5 | 1.67 | 99.81 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
267 | ТЛК 1Р1 | 2.5 | 35.9% | 24.5% | 25.4% | BB- | 0.3 | 20.14 | 12 | 2.7 | 0.54 | 96.63 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
268 | РКСЭталон4 | 7.8 | 23.6% | 21.5% | 21.5% | AAA | 9.6 | 15.25 | 12 | 4.9 | 1.02 | 100.11 | 01.04.25 | 07.10.24 | 01.12.32 | - | + | + | |
269 | Сказка 1P1 | 2.6 | 29.6% | 24.0% | 24.9% | BB+ | 0.3 | 59.84 | 4 | 44.7 | 1.29 | 96.48 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
270 | ИнвОбл10 | 1.6 | 46.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
271 | АЛЬЯНС 1P7 | 2.5 | 29.0% | 24.0% | 24.5% | BB+ | 0.2 | 19.73 | 12 | 7.2 | 1.29 | 97.84 | 30.03.25 | 01.10.24 | 16.09.27 | - | + | + | |
272 | 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 | - | + | + | ||
273 | Сбер SbD2R | 4.6 | 20.9% | 0.0% | - | AAA | 9.2 | 0 | 0 | - | 4.57 | 51.20 | - | 30.09.24 | 30.09.29 | - | + | + | |
274 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | - | - | 72.00 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | |
275 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.6% | AAA | 0.0 | 6.11 | 13 | 2.4 | - | 73.41 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | |
276 | РСТ-01 | 2.5 | 26.2% | 23.5% | 23.5% | BBB- | 0.5 | 19.32 | 12 | 7.7 | 1.91 | 100.00 | 29.03.25 | 30.09.24 | 15.09.27 | - | + | + | |
277 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
278 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
279 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 106.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
280 | СолСАТЛ01 | 3.0 | 28.3% | 24.0% | 24.4% | B+ | 0.2 | 17.75 | 12 | 8.9 | 1.37 | 98.39 | 26.03.25 | 27.09.24 | 10.03.28 | - | + | + | |
281 | ИАДОМ 1P50 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 93.00 | 23.03.25 | 26.09.24 | 23.05.55 | - | + | + | ||
282 | МЦП-01 | 2.5 | 25.6% | 22.5% | 22.7% | BBB+ | 0.9 | 18.49 | 12 | 9.9 | 1.65 | 99.20 | 25.03.25 | 26.09.24 | 11.09.27 | - | + | + | |
283 | 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 | - | + | + | ||
284 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
285 | АЛЬФАБ1Р14 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
286 | ВТБ Б1-358 | 0.0 | -8.8% | 18.5% | 18.4% | AAA | 0.3 | 46.12 | 4 | 41.6 | 0.03 | 100.77 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
287 | НэппиБО01 | 2.5 | 32.8% | 25.2% | 26.8% | B | 0.9 | 20.75 | 12 | 15.9 | 1.74 | 94.18 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
288 | ВТБ Б1-362 | 0.5 | 18.6% | 18.6% | 18.5% | AAA | 0.1 | 46.25 | 4 | 41.7 | 0.49 | 100.53 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
289 | ССМ-01 | 2.5 | 29.1% | 25.0% | 25.7% | BB- | 0.2 | 62.33 | 4 | 56.2 | 1.84 | 97.46 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
290 | СберСIB615 | 0.5 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 24.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
291 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.10 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
292 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | - | - | 110.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
293 | 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 | - | + | + | ||
294 | СФОРЛО-А | 4.5 | 0.0% | 19.0% | 20.9% | B | 0.4 | 39.92 | 4 | - | - | 91.01 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
295 | АСПЭКДом02 | 2.5 | 33.3% | 24.0% | 24.9% | BB | 0.8 | 59.84 | 4 | 2.6 | 0.70 | 96.26 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
296 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
297 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
298 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
299 | СФО БКС 37 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
300 | СФО БКС 38 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + |