№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ЭНИКА 1Р05 | 4.5 | 29.2% | 28.0% | 27.0% | BBB | 1.3 | 23.01 | 12 | 20.7 | 1.77 | 103.80 | 20.04.25 | 21.11.24 | 26.10.29 | - | + | + | |
302 | ИКС5Фин3P1 | 9.6 | 21.6% | 23.0% | 22.8% | AAA | 3.1 | 18.9 | 12 | 17.6 | 0.32 | 101.05 | 19.04.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
303 | ГТЛК 2P-04 | 4.5 | 22.4% | 25.0% | 22.9% | AA- | 18.8 | 20.55 | 12 | 19.2 | 1.92 | 109.17 | 19.04.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
304 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
305 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
306 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
307 | АНТЕРРА-03 | 2.6 | 33.5% | 30.0% | 30.0% | BB- | 1.4 | 74.79 | 4 | 47.7 | 1.81 | 99.98 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
308 | РостелP13R | 0.6 | 21.2% | 23.0% | 22.6% | AA+ | 3.0 | 18.9 | 12 | 18.3 | 0.54 | 101.97 | 18.04.25 | 19.11.24 | 14.11.25 | - | + | + | |
309 | СберСIB800 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.99 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
310 | СберСIB801 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 106.33 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
311 | СберСIB532 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
312 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.06 | 2 | - | - | 82.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
313 | СберИОС659 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
314 | СИБАВТО1Р4 | 4.5 | 31.7% | 28.0% | 27.9% | BB | 1.9 | 23.01 | 12 | 3.8 | 2.35 | 100.29 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
315 | АЛЬФАБ1Р18 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
316 | АПРИ 2Р5 | 3.6 | 33.6% | 30.0% | 30.0% | BBB- | 0.6 | 74.79 | 4 | 53.4 | 0.52 | 99.91 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
317 | СберСIB773 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
318 | Сбер SbD3R | 4.6 | 21.5% | 0.0% | - | AAA | 16.6 | 0 | 0 | - | 4.59 | 50.38 | - | 11.11.24 | 12.11.29 | - | + | + | |
319 | Роснфт4P3 | 9.6 | 19.6% | 12.0% | - | AAA | 59.84 | 2 | 51.6 | 0.54 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
320 | ЕвроТранс5 | 4.5 | 24.4% | 25.0% | 23.1% | A- | 7.5 | 20.55 | 12 | 4.8 | 2.82 | 108.35 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
321 | ВЕРАТЕК-01 | 2.6 | 28.5% | 26.0% | 26.0% | BBB- | 1.4 | 64.82 | 4 | 50.6 | 1.86 | 100.17 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
322 | ИнвОбл11 | 1.5 | 16.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | 1.47 | 80.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
323 | СберСIB713 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
324 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 103.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
325 | АЛЬФАБ1Р17 | 6.6 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | - | 64.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
326 | ВТБ Б1-363 | 0.0 | 20.1% | 21.0% | 21.0% | AAA | 0.8 | 52.36 | 4 | 43.7 | 0.04 | 100.08 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
327 | ВТБ Б1-364 | 0.5 | 21.6% | 21.0% | 20.9% | AAA | 2.7 | 52.48 | 4 | 43.8 | 0.51 | 100.49 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
328 | ГПБ004Р12 | 1.5 | 25.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.55 | 70.20 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
329 | СФО БКС 43 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
330 | СберСIB798 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 98.35 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
331 | СберСIB799 | 2.9 | 0.0% | 0.0% | 0.0% | - | 23.7 | 0.34 | 0.3 | - | - | 107.22 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
332 | СберКИБ1P6 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
333 | СберИОС653 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 110.31 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
334 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
335 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
336 | СберИОС651 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
337 | ВТБЛИЗ 1Р2 | 0.5 | 21.6% | 21.5% | 21.3% | AA | 0.3 | 17.67 | 12 | 12.4 | 0.49 | 100.88 | 26.04.25 | 28.10.24 | 23.10.25 | - | + | + | |
338 | СберКИБ1P4 | 2.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
339 | СберКИБ1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.40 | - | 25.10.24 | 01.11.27 | - | + | + | ||
340 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
341 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
342 | ВсИнстр1Р3 | 2.0 | 22.7% | 21.9% | 21.4% | A- | 1.1 | 17.96 | 12 | 14.4 | 1.62 | 102.00 | 23.04.25 | 25.10.24 | 13.04.27 | - | + | + | |
343 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
344 | РАТ 001-01 | 2.5 | 35.1% | 23.0% | 26.4% | BB | 0.1 | 18.9 | 12 | 16.4 | 1.84 | 87.12 | 21.04.25 | 23.10.24 | 08.10.27 | - | + | + | |
345 | СФО БКС 33 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
346 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 7.24 | 7 | 6.6 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
347 | ДелЛиз1Р1 | 2.5 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 17.2 | - | 20.04.25 | 22.10.24 | 07.10.27 | - | + | + | |||
348 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
349 | АЛЬФАБ1Р15 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
350 | АСВ 1Р03 | 2.5 | 28.8% | 25.8% | 25.9% | BB+ | 0.2 | 64.2 | 4 | 63.5 | 1.80 | 99.39 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
351 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
352 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
353 | Садко 1P1 | 3.5 | 25.7% | 23.5% | 23.5% | BBB | 0.9 | 58.59 | 4 | 0.6 | 1.85 | 100.00 | 16.07.25 | 16.10.24 | 11.10.28 | - | + | + | |
354 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
355 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
356 | ОСТРОВМ-01 | 2.5 | 29.3% | 26.0% | 26.0% | B+ | 0.6 | 21.37 | 12 | 2.9 | 1.84 | 99.99 | 13.05.25 | 15.10.24 | 30.09.27 | - | + | + | |
357 | Байсэл 1Р2 | 2.5 | 31.3% | 26.3% | 26.7% | BB- | 0.7 | 65.45 | 4 | 1.4 | 0.91 | 98.41 | 15.07.25 | 15.10.24 | 12.10.27 | - | + | + | |
358 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
359 | МТС 1P-27 | 1.0 | 8.0% | 19.6% | 17.7% | AAA | 48.99 | 4 | 1.6 | - | 111.27 | 14.07.25 | 14.10.24 | 13.04.26 | - | + | + | ||
360 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
361 | Самокат02 | 2.4 | 26.8% | 23.0% | 23.4% | BB- | 0.7 | 18.9 | 12 | 6.9 | 1.60 | 98.42 | 06.05.25 | 08.10.24 | 23.09.27 | - | + | + | |
362 | ТЛК 1Р1 | 2.4 | 38.6% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 7.4 | 0.44 | 96.33 | 06.05.25 | 08.10.24 | 23.09.27 | - | + | + | |
363 | РКСЭталон4 | 7.7 | 23.7% | 21.5% | 21.5% | AAA | 3.4 | 14.03 | 12 | 7.5 | 0.94 | 100.07 | 01.05.25 | 07.10.24 | 01.12.32 | - | + | + | |
364 | Сказка 1P1 | 2.5 | 31.1% | 24.0% | 25.2% | BB+ | 0.1 | 59.84 | 4 | 9.2 | 1.26 | 95.30 | 03.07.25 | 03.10.24 | 30.09.27 | - | + | + | |
365 | ИнвОбл10 | 1.5 | 22.9% | 0.0% | - | AA | 0.1 | 1 | 0.1 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
366 | АЛЬЯНС 1P7 | 2.4 | 34.2% | 24.0% | 25.7% | BB+ | 0.1 | 19.73 | 12 | 11.8 | 1.21 | 93.30 | 29.04.25 | 01.10.24 | 16.09.27 | - | + | + | |
367 | ГПБ004Р11 | 1.5 | 8.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.46 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
368 | Сбер SbD2R | 4.5 | 21.6% | 0.0% | - | AAA | 3.8 | 0 | 0 | - | 4.47 | 50.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
369 | ИАДОМ 1P49 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.51 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
370 | ИАДОМ 1P48 | 29.7 | 0.0% | 8.5% | 10.8% | AAA | 6.67 | 12 | 4.3 | - | 79.02 | 28.04.25 | 30.09.24 | 28.11.54 | - | + | + | ||
371 | РСТ-01 | 2.4 | 28.9% | 23.5% | 24.4% | BBB- | 0.2 | 19.32 | 12 | 12.2 | 1.84 | 96.19 | 28.04.25 | 30.09.24 | 15.09.27 | - | + | + | |
372 | СФО БКС 32 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
373 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 82.50 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
374 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
375 | СолСАТЛ01 | 2.9 | 29.6% | 24.0% | 24.7% | B+ | 0.2 | 17.36 | 12 | 12.7 | 1.32 | 97.14 | 25.04.25 | 27.09.24 | 10.03.28 | - | + | + | |
376 | ИАДОМ 1P50 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 93.00 | 23.04.25 | 26.09.24 | 23.05.55 | - | + | + | |
377 | МЦП-01 | 2.4 | 26.7% | 22.5% | 23.0% | BBB+ | 0.2 | 18.49 | 12 | 14.2 | 1.57 | 97.83 | 24.04.25 | 26.09.24 | 11.09.27 | - | + | + | |
378 | СберИОС643 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |||
379 | Румбрг1P12 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
380 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
381 | НэппиБО01 | 2.4 | 32.4% | 25.2% | 26.6% | B | 0.2 | 20.75 | 12 | - | 1.68 | 94.89 | 17.04.25 | 19.09.24 | 04.09.27 | - | + | + | |
382 | ВТБ Б1-362 | 0.4 | 19.6% | 18.6% | 18.5% | AAA | 0.0 | 46.25 | 4 | 14.2 | 0.41 | 100.07 | 19.06.25 | 19.09.24 | 18.09.25 | - | + | + | |
383 | ССМ-01 | 2.4 | 57.6% | 25.0% | 36.9% | CCC | 0.4 | 62.33 | 4 | 19.2 | 1.72 | 67.83 | 19.06.25 | 19.09.24 | 16.09.27 | - | + | + | |
384 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 10.55 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
385 | СберИОС644 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 125.18 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
386 | СберИОС646 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.40 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
387 | СФОРЛО-А | 4.4 | 0.0% | 19.0% | 20.3% | B | 0.0 | 36.49 | 4 | - | - | 93.50 | 30.06.25 | 12.09.24 | 06.09.29 | - | + | + | |
388 | АСПЭКДом02 | 2.4 | 33.7% | 24.0% | 24.9% | BB- | 0.1 | 59.84 | 4 | 27.0 | 0.60 | 96.51 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
389 | СФО БКС 26 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
390 | СберИОС639 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
391 | СберИОС640 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
392 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
393 | СФО БКС 31 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
394 | ГПБ004Р10 | 1.4 | 29.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
395 | СберИОС642 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 106.10 | 18.04.25 | 30.08.24 | 11.09.29 | - | + | + | |
396 | СБ СекьюрА | 8.4 | 22.9% | 20.0% | 20.1% | AAA | 3.0 | 12.87 | 12 | 9.1 | 0.88 | 99.32 | 26.04.25 | 30.08.24 | 26.08.33 | - | + | + | |
397 | ИнвОбл09 | 1.5 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.47 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
398 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 94.61 | 18.04.25 | 29.08.24 | 10.09.29 | - | + | + | |
399 | ЕДА-01 | 2.4 | 25.5% | 23.0% | 23.1% | BB | 0.5 | 57.34 | 4 | 34.7 | 1.82 | 99.37 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
400 | БДеньг-2P7 | 2.8 | 38.6% | 24.2% | 24.9% | BB- | 0.2 | 19.93 | 12 | 18.6 | 0.32 | 97.21 | 19.04.25 | 22.08.24 | 03.02.28 | - | + | + |