№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 94.61 | 18.04.25 | 29.08.24 | 10.09.29 | - | + | + | ||
402 | ЕДА-01 | 2.4 | 25.6% | 23.0% | 23.2% | BB | 0.1 | 57.34 | 4 | 34.7 | 1.82 | 99.20 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
403 | БДеньг-2P7 | 2.8 | 36.6% | 24.2% | 24.8% | BB- | 0.5 | 19.93 | 12 | 18.6 | 0.32 | 97.71 | 19.04.25 | 22.08.24 | 03.02.28 | - | + | + | |
404 | СФО БКС 25 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
405 | СФО БКС 36 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
406 | РостелP10R | 1.3 | 20.7% | 19.2% | 19.2% | AA+ | 47.99 | 4 | 32.7 | 1.17 | 100.00 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | ||
407 | ИнвОбл08 | 2.5 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.46 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
408 | СберИОС638 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.80 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | ||
409 | СПРИНТ-02 | 4.3 | 38.4% | 23.0% | 28.5% | B+ | 3.0 | 57.34 | 4 | 39.7 | 1.95 | 80.63 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
410 | Сульфур1P1 | 2.3 | 34.2% | 25.0% | 27.3% | B | 0.3 | 62.33 | 4 | 43.2 | 1.60 | 91.69 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
411 | АЙГЕНИС-01 | 0.8 | 31.7% | 24.0% | 24.8% | - | 0.1 | 59.84 | 4 | 41.4 | 0.74 | 96.74 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
412 | ДОМ 1P-18R | 0.7 | 13.8% | 18.5% | - | AAA | 246.84 | 0.7 | 124.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
413 | СберИОС636 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.91 | 02.05.25 | 14.08.24 | 24.08.29 | - | + | + | ||
414 | СамолетP15 | 2.3 | 32.1% | 19.5% | 21.5% | A | 4.0 | 16.03 | 12 | 3.2 | 1.15 | 90.69 | 11.05.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
415 | БИАНКА-01 | 2.3 | 34.0% | 23.0% | 25.8% | BB | 0.1 | 18.9 | 12 | 4.4 | 1.76 | 89.07 | 10.05.25 | 13.08.24 | 29.07.27 | - | + | + | |
416 | СберИОС637 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 93.31 | 29.04.25 | 09.08.24 | 21.08.29 | - | + | + | |
417 | ГарИнв2P10 | 1.3 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | - | - | 25.00 | 06.05.25 | 09.08.24 | 30.07.26 | - | + | + | |
418 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
419 | Румберг1P4 | 1.3 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
420 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
421 | СберИОС635 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 106.50 | 22.04.25 | 02.08.24 | 12.09.25 | - | + | + | |
422 | ВТБ Б1-356 | 0.3 | 20.2% | 17.1% | 17.2% | AAA | 0.1 | 42.63 | 4 | 36.1 | 0.28 | 99.52 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
423 | Байсэл 1Р1 | 2.3 | 59.1% | 24.0% | 25.7% | BB- | 1.8 | 59.84 | 4 | 50.6 | 0.27 | 93.55 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
424 | СФО БКС 24 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
425 | ГПБ004Р09 | 1.3 | 18.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.29 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
426 | ИнвОбл07 | 2.5 | 19.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.46 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
427 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
428 | СберИОС633 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 90.10 | 18.04.25 | 30.07.24 | 09.08.29 | - | + | + | ||
429 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 72.04 | 18.04.25 | 30.07.24 | 08.08.29 | - | + | + | ||
430 | РУСАЛ 1Р8 | 2.3 | 6.1% | 9.3% | 8.7% | A+ | 0.5 | 2.31 | 4 | 164.6 | 2.06 | 107.00 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
431 | ИАДОМ 1P46 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.80 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
432 | ЭлемЛиз1P9 | 2.2 | 27.1% | 18.5% | 19.5% | A | 0.1 | 11.84 | 12 | 10.3 | 0.96 | 94.67 | 21.04.25 | 25.07.24 | 10.07.27 | - | + | + | |
433 | РЕСОЛиБП27 | 1.2 | 3.6% | 18.0% | 17.4% | AA- | 14.79 | 12 | 14.3 | - | 103.59 | 18.04.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
434 | ТАЛК001P02 | 2.2 | 28.4% | 18.3% | 19.6% | BBB | 0.0 | 15 | 12 | 1.0 | 1.06 | 92.93 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
435 | МГКЛ-1P6 | 4.2 | 25.9% | 23.0% | 23.2% | BB | 1.4 | 18.9 | 12 | 2.5 | 2.72 | 99.27 | 13.05.25 | 17.07.24 | 21.06.29 | - | + | + | |
436 | СФО БКС 23 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
437 | СберИОС631 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
438 | СберИОС630 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.30 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | ||
439 | ВТБЛИЗ 1Р1 | 1.2 | 22.1% | 17.8% | 18.2% | AA | 0.8 | 14.59 | 12 | 4.4 | 1.09 | 97.50 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
440 | ММЗ001P-01 | 2.2 | 21.0% | 20.0% | 19.9% | B+ | 12.74 | 12 | 4.3 | 0.97 | 100.73 | 07.05.25 | 11.07.24 | 26.06.27 | - | + | + | ||
441 | ПУБ001Р-01 | 2.2 | 30.9% | 22.0% | 23.2% | BB | 0.3 | 18.08 | 12 | 7.2 | 1.05 | 94.70 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
442 | ДФФ ЗО28 | 2.8 | 22.1% | 5.4% | 7.9% | BBB+ | 2.2 | 26.75 | 2 | 843.6 | 2.58 | 67.99 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
443 | Фордевинд6 | 2.7 | 38.2% | 22.0% | 22.5% | BB+ | 0.0 | 18.08 | 12 | 9.6 | 0.20 | 97.91 | 01.05.25 | 05.07.24 | 17.12.27 | - | + | + | |
444 | БИЗНЕС01 | 2.7 | 35.0% | 23.0% | 26.9% | BB | 0.1 | 57.34 | 4 | 8.8 | 2.02 | 85.38 | 03.07.25 | 04.07.24 | 30.12.27 | - | + | + | |
445 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
446 | ГлобалФ1P5 | 3.2 | 31.7% | 23.0% | 24.9% | B+ | 0.2 | 18.9 | 12 | 12.0 | 1.66 | 92.32 | 28.04.25 | 02.07.24 | 11.06.28 | - | + | + | |
447 | РедСофт2P5 | 1.2 | 21.5% | 20.5% | 20.4% | BBB- | 0.1 | 51.11 | 4 | 9.6 | 1.09 | 100.59 | 30.06.25 | 01.07.24 | 29.06.26 | - | + | + | |
448 | ГПБ004Р08 | 1.2 | 11.3% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.20 | 88.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | |
449 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.80 | 17.04.25 | 28.06.24 | 10.07.29 | - | + | + | ||
450 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.80 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
451 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
452 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
453 | РЕСОЛиБП26 | 9.2 | 24.0% | 18.5% | 19.8% | AA- | 46.12 | 4 | 10.1 | - | 93.32 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
454 | ИнвОбл05 | 3.9 | 15.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 3.91 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | |||
455 | СберИОС625 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
456 | NSKATD-01 | 1.2 | 26.6% | 19.0% | 20.1% | A- | 0.1 | 47.37 | 4 | 10.9 | 1.09 | 94.63 | 26.06.25 | 27.06.24 | 27.06.26 | - | + | + | |
457 | АЛРОCЗ027Д | 2.2 | 6.6% | 3.1% | 3.3% | AAA | 0.2 | 15.5 | 2 | 793.4 | 2.12 | 93.00 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
458 | УрожайБО05 | 2.2 | 42.8% | 22.0% | 24.2% | B+ | 0.3 | 54.85 | 4 | 13.3 | 0.65 | 91.04 | 25.06.25 | 26.06.24 | 23.06.27 | - | + | + | |
459 | АВТОБФ БП6 | 5.2 | 18.5% | 15.0% | 15.8% | A+ | 74.79 | 2 | 47.3 | 1.85 | 95.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
460 | РКС2Р4 | 2.2 | 37.6% | 20.0% | 25.0% | BBB- | 0.3 | 49.86 | 4 | 14.8 | 1.74 | 80.10 | 20.06.25 | 21.06.24 | 18.06.27 | - | + | + | |
461 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 462.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
462 | SELGOLD003 | 4.4 | 0.0% | 5.5% | 6.3% | A+ | 2.4 | 116.26 | 4 | 34.5 | - | 87.20 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
463 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
464 | Кеарли 1Р1 | 2.1 | 33.7% | 21.0% | 23.7% | BB- | 0.1 | 17.26 | 12 | 1.7 | 1.46 | 88.63 | 14.05.25 | 18.06.24 | 03.06.27 | - | + | + | |
465 | АЛЬФАЗО850 | 5.0 | 9.2% | 8.4% | 8.7% | AA+ | 16.6 | 42.25 | 2 | 38.7 | 4.18 | 97.25 | 15.10.25 | 17.06.24 | 15.04.30 | - | + | + | |
466 | СберИОС623 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 60.20 | 02.05.25 | 14.06.24 | 20.06.29 | - | + | + | |
467 | ВТБ Б1-354 | 0.2 | 20.4% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 14.7 | 0.16 | 99.50 | 13.06.25 | 14.06.24 | 13.06.25 | - | + | + | |
468 | НЛМКЗО26-Е | 1.1 | 3.6% | 1.5% | 1.5% | - | 5.4 | 14.5 | 1 | 1 187.0 | 1.12 | 97.70 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
469 | ПолюсЗО28Д | 3.5 | 6.5% | 3.2% | 3.6% | AAA | 1.3 | 16.25 | 2 | 22.2 | 3.33 | 90.00 | 14.10.25 | 13.06.24 | 14.10.28 | - | + | + | |
470 | СФО БКС 22 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
471 | АВТОБФ БП5 | 4.2 | 18.5% | 15.0% | 15.6% | A+ | 74.79 | 2 | 52.6 | 1.44 | 96.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
472 | МКБ ЗО2027 | 2.5 | 7.3% | 7.5% | 7.4% | A+ | 0.3 | 37.5 | 2 | 205.8 | 2.30 | 100.40 | 05.10.25 | 11.06.24 | 05.10.27 | - | + | + | |
473 | ФосА1П1USD | 4.1 | 5.8% | 6.3% | 6.1% | AAA | 0.4 | 1.56 | 4 | 59.3 | 3.66 | 102.00 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + | |
474 | АйДиКоле07 | 2.1 | 30.5% | 19.0% | 21.2% | BB+ | 0.1 | 15.62 | 12 | 8.9 | 1.39 | 89.65 | 30.04.25 | 04.06.24 | 20.05.27 | - | + | + | |
475 | Полюс Б1P4 | 4.1 | 6.2% | 6.2% | 6.2% | AAA | 36.9 | 0.51 | 12 | 23.9 | 3.60 | 100.49 | 30.04.25 | 04.06.24 | 09.05.29 | - | + | + | |
476 | ГПБ004Р06 | 2.1 | 17.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
477 | А101 1P01 | 2.1 | 21.2% | 17.0% | 17.7% | A | 0.3 | 13.97 | 12 | 9.8 | 1.74 | 95.92 | 26.04.25 | 31.05.24 | 16.05.27 | - | + | + | |
478 | МоторТ1Р05 | 4.1 | 27.9% | 20.0% | 23.1% | BB | 0.1 | 49.86 | 4 | 26.3 | 2.72 | 86.52 | 30.05.25 | 31.05.24 | 25.05.29 | - | + | + | |
479 | ИнвОбл04 | 0.6 | 5.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.56 | 96.90 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
480 | ГПБ004Р07 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
481 | СберИОС620 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 92.71 | 18.04.25 | 30.05.24 | 11.06.29 | - | + | + | |
482 | СФО БКС 28 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
483 | СОБИЛИЗ1Р5 | 3.1 | 36.7% | 19.3% | 22.4% | BB | 0.0 | 13.39 | 12 | 9.8 | 1.20 | 85.88 | 25.04.25 | 30.05.24 | 09.05.28 | - | + | + | |
484 | СберИОС622 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 88.90 | 18.04.25 | 29.05.24 | 11.06.29 | - | + | + | |
485 | АЛЬФАЗО350 | 6.5 | 16.5% | 5.5% | 6.4% | AA+ | 0.1 | 27.5 | 2 | 2 150.5 | 1.44 | 86.44 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
486 | МОСМСП6 02 | 8.6 | 17.2% | 15.6% | 15.6% | AAA | 0.1 | 13.25 | 12 | 9.4 | 0.02 | 99.99 | 26.04.25 | 24.05.24 | 26.10.33 | - | + | + | |
487 | АЛЬЯНС 1P5 | 2.1 | 37.4% | 18.0% | 23.3% | BB+ | 0.0 | 14.79 | 12 | 14.3 | 1.67 | 77.16 | 18.04.25 | 23.05.24 | 08.05.27 | - | + | + | |
488 | НОВАТЭК1Р2 | 4.1 | 6.4% | 6.3% | 6.2% | AAA | 21.2 | 1.56 | 4 | 80.7 | 3.61 | 100.20 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
489 | ГарИнв2P09 | 1.5 | 0.0% | 17.6% | 77.8% | - | 2.6 | 14.47 | 12 | - | - | 22.62 | 23.04.25 | 22.05.24 | 15.10.26 | - | + | + | |
490 | ИАДОМ 1P44 | 29.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.75 | 23.04.25 | 22.05.24 | 23.12.54 | - | + | + | |
491 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
492 | ANTERRA-02 | 2.1 | 33.3% | 20.0% | 23.5% | BB- | 0.5 | 49.86 | 4 | 31.8 | 1.67 | 85.10 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
493 | УрожайБО04 | 2.6 | 35.6% | 20.0% | 25.0% | B+ | 0.1 | 49.86 | 4 | 34.5 | 1.93 | 79.99 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
494 | AGROFRGT01 | 2.1 | 37.7% | 22.5% | 26.0% | B- | 0.0 | 56.1 | 4 | 38.8 | 1.37 | 86.46 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
495 | СберИОС621 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 87.61 | 05.05.25 | 15.05.24 | 25.05.29 | - | + | + | |
496 | PLAZABO-02 | 3.1 | 30.8% | 20.0% | 23.7% | BB | 0.0 | 49.86 | 4 | 35.6 | 2.21 | 84.22 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
497 | ТАЛК001P01 | 1.1 | 34.9% | 18.3% | 20.6% | BBB | 0.3 | 15 | 12 | 4.0 | 0.96 | 88.67 | 09.05.25 | 14.05.24 | 04.05.26 | - | + | + | |
498 | ВТБ Б1-352 | 0.1 | 2.3% | 14.5% | 14.4% | AAA | 0.1 | 36.15 | 4 | 29.0 | 0.05 | 100.60 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
499 | АрлифтБО01 | 3.1 | 73.0% | 21.5% | 21.9% | - | 0.0 | 53.6 | 4 | 43.0 | 0.05 | 98.25 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
500 | sЕвТрнс2P2 | 6.0 | 25.7% | 17.0% | 22.0% | A- | 1.0 | 13.97 | 12 | 9.3 | 3.16 | 77.39 | 27.04.25 | 02.05.24 | 27.03.31 | - | + | + |