№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СистемБ1P4 | 1.8 | 25.9% | 13.5% | 14.0% | AA- | 0.2 | 67.32 | 2 | 24.4 | 0.32 | 96.75 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
802 | ТрнфБО1P13 | 1.8 | 17.5% | 6.9% | 8.1% | AAA | 0.0 | 34.16 | 2 | 12.4 | 1.71 | 84.92 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
803 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
804 | ЛаймЗайм04 | 1.8 | 38.6% | 18.0% | 21.8% | BB+ | 0.2 | 11.84 | 12 | 11.1 | 1.19 | 82.45 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
805 | ИнтЛиз1Р07 | 1.8 | 29.2% | 16.0% | 17.3% | A | 5.3 | 12.1 | 12 | 10.9 | 0.80 | 92.35 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
806 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
807 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
808 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
809 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
810 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
811 | АПРИ 2Р1 | 1.8 | 36.3% | 28.0% | 28.9% | BBB- | 0.7 | 69.81 | 4 | 47.6 | 0.73 | 96.98 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
812 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
813 | МТС 1P-15 | 1.8 | 19.0% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.71 | 82.87 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
814 | СОБИЛИЗ1Р3 | 1.8 | 34.0% | 17.5% | 19.3% | BB | 0.1 | 10.07 | 12 | 7.4 | 0.80 | 90.55 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
815 | ЦифрБро1П2 | 1.8 | 15.4% | 5.5% | 6.4% | - | 0.1 | 13.71 | 4 | 903.9 | 1.74 | 85.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
816 | МКЛизинг1 | 1.9 | 34.3% | 17.6% | 19.9% | BB+ | 0.1 | 14.99 | 12 | 7.7 | 0.96 | 88.86 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
817 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
818 | ВТБ Б1-245 | 1.9 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
819 | БДеньг-2P2 | 1.9 | 43.9% | 16.0% | 21.5% | BB- | 0.2 | 13.15 | 12 | 7.0 | 1.41 | 74.52 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
820 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
821 | МаниКап1Р2 | 1.9 | 36.3% | 18.0% | 22.5% | BB- | 0.0 | 14.79 | 12 | 7.4 | 1.44 | 79.88 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
822 | СистемБ1P5 | 1.9 | 28.5% | 14.8% | 15.8% | AA- | 0.3 | 36.9 | 4 | 21.1 | 0.58 | 93.96 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
823 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
824 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
825 | ПрактЛК1Р2 | 1.9 | 27.1% | 15.7% | 16.9% | A | 0.1 | 8.93 | 12 | 1.4 | 0.87 | 92.89 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
826 | ВТБ Б1-227 | 1.9 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.86 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
827 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
828 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 14.2 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
829 | Саммит 1P2 | 1.9 | 38.6% | 16.0% | 18.5% | BB | 0.0 | 12.6 | 12 | 5.0 | 0.82 | 86.32 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
830 | ВЭБ1P-18 | 1.9 | 19.3% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 9.6 | 1.75 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
831 | ВСК 1P-02R | 1.9 | 20.4% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 1.72 | 85.05 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
832 | ЭконЛиз1Р6 | 1.9 | 35.9% | 16.0% | 20.4% | BBB- | 0.1 | 39.89 | 4 | 20.2 | 1.58 | 78.25 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
833 | ФАРМФРД БО | 1.9 | 30.7% | 18.5% | 21.1% | BB+ | 0.6 | 15.21 | 12 | 4.1 | 1.57 | 87.50 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
834 | ИЛСБО-1-1Р | 1.9 | 31.3% | 19.0% | 21.6% | B+ | 0.2 | 15.62 | 12 | 4.2 | 1.51 | 87.98 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
835 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
836 | АйДиКоле06 | 1.9 | 33.5% | 18.0% | 20.7% | BB+ | 2.8 | 14.79 | 12 | 3.0 | 1.24 | 87.10 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
837 | МСБЛиз3P02 | 1.9 | 32.5% | 17.0% | 18.8% | BBB- | 0.2 | 10.71 | 12 | 1.8 | 0.85 | 90.51 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
838 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
839 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
840 | РоялКапБ10 | 1.9 | 38.0% | 18.0% | 23.2% | B+ | 0.3 | 44.88 | 4 | 20.2 | 1.57 | 77.66 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
841 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 16.4 | 1.67 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
842 | ВТБ Б1-217 | 1.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
843 | Петснаб1Р1 | 1.9 | 27.0% | 13.2% | 14.6% | - | 0.0 | 5.63 | 12 | 0.2 | 0.91 | 90.53 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
844 | АЛЬФАБ2Р25 | 1.9 | 20.9% | 13.2% | 14.7% | AA+ | 0.5 | 33.03 | 4 | 14.2 | 1.67 | 90.42 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
845 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
846 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
847 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 67.01 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
848 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
849 | Аэрфью2Р02 | 1.9 | 26.9% | 16.0% | 17.9% | A- | 0.8 | 39.89 | 4 | 16.7 | 1.34 | 89.45 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
850 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
851 | sГПБ005P1P | 1.9 | 17.4% | 12.8% | 13.5% | AA+ | 0.1 | 32.14 | 4 | 13.6 | 1.68 | 94.23 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
852 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
853 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
854 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
855 | ПСБЛизП01 | 1.9 | 22.1% | 25.0% | 23.2% | AA | 2.9 | 20.55 | 12 | 19.2 | 1.52 | 107.69 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
856 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
857 | СОБИЛИЗ1Р4 | 1.9 | 35.4% | 19.0% | 20.9% | BB | 0.2 | 11.4 | 12 | 9.1 | 0.83 | 90.72 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
858 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
859 | Джой 1P1 | 1.9 | 37.2% | 19.0% | 23.7% | BB- | 0.4 | 15.62 | 12 | 12.0 | 1.56 | 80.31 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
860 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
861 | ДжетЛ БО-1 | 1.9 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 12.1 | 1.58 | 101.96 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
862 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
863 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
864 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
865 | Реиннол1P2 | 1.9 | 28.3% | 18.0% | 19.5% | BB- | 0.2 | 44.88 | 4 | 13.3 | 1.08 | 92.26 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
866 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 6.9 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
867 | РСЭКСМБ1Р1 | 1.9 | 8.9% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 557.2 | 1.82 | 98.75 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
868 | Интерскол1 | 1.9 | 25.4% | 13.5% | 15.9% | BB+ | 0.1 | 33.66 | 4 | 9.3 | 1.70 | 85.11 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
869 | Роснфт1P2 | 1.9 | 18.1% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 9.9 | 0.90 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
870 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
871 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
872 | sКапиталР1 | 1.9 | 19.7% | 10.3% | 11.8% | AA- | 0.1 | 51.11 | 2 | 6.7 | 1.78 | 86.59 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
873 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 4.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
874 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 9.6 | - | 106.93 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
875 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 2.5 | 0 | 12 | 8.5 | - | 103.19 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
876 | СмартФ1Р02 | 1.9 | 34.4% | 19.0% | 22.8% | BB | 0.3 | 47.37 | 4 | 10.4 | 1.62 | 83.36 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
877 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 1.6 | 0 | 12 | 8.6 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
878 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 8.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
879 | ВТБ Б1-246 | 2.0 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
880 | Унител БО1 | 2.0 | 43.6% | 17.0% | 23.9% | B+ | 0.2 | 42.38 | 4 | 8.9 | 1.63 | 70.98 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
881 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 4.3 | 0 | 12 | 8.3 | - | 101.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
882 | НовТех1Р2 | - | 2.0 | 25.1% | 27.5% | 25.5% | - | 10.8 | 22.6 | 12 | 8.3 | 1.54 | 107.66 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
883 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 4.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
884 | iПозитивР2 | - | 2.0 | 0.0% | 0.0% | - | - | 4.7 | 0 | 12 | 6.9 | - | 103.24 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
885 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 5.0 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
886 | ВТБ С1-800 | 2.0 | 8.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.95 | 86.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
887 | КОРПСАН 01 | 2.0 | 36.0% | 17.0% | 21.9% | BB- | 0.4 | 42.38 | 4 | 7.9 | 1.64 | 77.68 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
888 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
889 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 6.3 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
890 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 6.3 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
891 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
892 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
893 | СолЛиз01 | 2.0 | 30.8% | 14.5% | 15.3% | B+ | 0.0 | 18.08 | 4 | 2.6 | 0.43 | 94.68 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
894 | ЛКЭвол1Р01 | 2.0 | 26.4% | 16.8% | 17.9% | BBB+ | 0.0 | 27.85 | 4 | 4.0 | 0.97 | 93.34 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
895 | СОПФ ФПФ 1 | 2.0 | 22.5% | 6.8% | 8.8% | AAA | 0.1 | 17.24 | 4 | 15.6 | 1.81 | 77.95 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
896 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 68.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
897 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
898 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 10 | 6.3 | - | 101.49 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
899 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
900 | ГПБ004Р01 | 2.0 | 18.1% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | - | 1.98 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + |