№ | 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 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
802 | ПрактЛК1Р2 | 1.7 | 27.1% | 15.7% | 16.8% | A | 0.0 | 8.53 | 12 | 5.2 | 0.80 | 93.43 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
803 | ВТБ Б1-227 | 1.7 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 76.23 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
804 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
805 | sСОПФДОМ4 | 1.7 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 26.4 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
806 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
807 | Саммит 1P2 | 1.7 | 33.1% | 16.0% | 17.8% | BB | 0.4 | 12.06 | 12 | 10.9 | 0.76 | 90.00 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
808 | ВЭБ1P-18 | 1.7 | 20.0% | 7.3% | 8.7% | AAA | 0.2 | 36.25 | 2 | 18.5 | 1.63 | 83.09 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
809 | ВСК 1P-02R | 1.7 | 20.7% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 24.3 | 1.60 | 85.60 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
810 | ЭконЛиз1Р6 | 1.8 | 30.4% | 16.0% | 18.9% | BBB- | 0.6 | 39.89 | 4 | - | 1.54 | 84.50 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
811 | ФАРМФРД БО | 1.8 | 32.0% | 18.5% | 21.3% | BB+ | 0.4 | 15.21 | 12 | 11.7 | 1.47 | 86.94 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
812 | ИЛСБО-1-1Р | 1.8 | 31.2% | 19.0% | 21.4% | B+ | 0.3 | 15.62 | 12 | 12.0 | 1.41 | 88.79 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
813 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
814 | АйДиКоле06 | 1.8 | 32.5% | 18.0% | 20.3% | BB+ | 1.6 | 14.79 | 12 | 10.4 | 1.14 | 88.84 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
815 | МСБЛиз3P02 | 1.8 | 30.4% | 17.0% | 18.4% | BBB- | 0.4 | 10.25 | 12 | 6.8 | 0.78 | 92.35 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
816 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 69.31 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
817 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
818 | РоялКапБ10 | 1.8 | 35.3% | 18.0% | 22.2% | B+ | 0.2 | 44.88 | 4 | 42.4 | 1.45 | 81.08 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
819 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 34.9 | 1.54 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
820 | ВТБ Б1-217 | 1.8 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 71.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
821 | Петснаб1Р1 | 1.8 | 28.3% | 13.3% | 14.7% | - | 0.0 | 5.22 | 12 | 2.8 | 0.84 | 90.45 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
822 | АЛЬФАБ2Р25 | 1.8 | 20.7% | 13.2% | 14.5% | AA+ | 1.5 | 33.03 | 4 | 30.5 | 1.54 | 91.14 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
823 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 105.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
824 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
825 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 74.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
826 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
827 | Аэрфью2Р02 | 1.8 | 25.1% | 16.0% | 17.4% | A- | 2.5 | 39.89 | 4 | 36.4 | 1.22 | 91.90 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
828 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
829 | sГПБ005P1P | 1.8 | 18.7% | 12.8% | 13.7% | AA+ | 0.2 | 32.14 | 4 | 29.3 | 1.56 | 92.92 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
830 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
831 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
832 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
833 | ПСБЛизП01 | 1.8 | 21.2% | 25.0% | 23.1% | AA | 2.5 | 20.55 | 12 | 8.9 | 1.46 | 108.41 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
834 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
835 | СОБИЛИЗ1Р4 | 1.8 | 34.1% | 19.0% | 20.7% | BB | 0.3 | 10.46 | 12 | 3.1 | 0.81 | 91.70 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
836 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
837 | Джой 1P1 | 1.8 | 35.2% | 19.0% | 22.9% | BB- | 0.6 | 15.62 | 12 | 4.2 | 1.50 | 82.90 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
838 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 2.1 | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | |
839 | ДжетЛ БО-1 | 1.8 | 21.2% | 21.0% | 20.5% | BB+ | 0.1 | 17.26 | 12 | 3.5 | 1.51 | 102.41 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
840 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
841 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
842 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
843 | Реиннол1P2 | 1.8 | 28.3% | 18.0% | 19.4% | BB- | 0.1 | 44.88 | 4 | 35.5 | 0.96 | 92.90 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
844 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.2 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
845 | РСЭКСМБ1Р1 | 1.8 | 8.5% | 8.0% | 8.0% | AA+ | 0.8 | 39.89 | 2 | 1 401.2 | 1.70 | 99.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
846 | Интерскол1 | 1.8 | 24.0% | 13.5% | 15.4% | BB+ | 0.0 | 33.66 | 4 | 25.9 | 1.57 | 87.49 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
847 | Роснфт1P2 | 1.8 | 20.3% | 15.0% | 15.5% | AAA | 74.79 | 2 | 28.4 | 0.77 | 96.77 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
848 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
849 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 74.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
850 | sКапиталР1 | 1.8 | 23.5% | 10.3% | 12.4% | AA- | 0.9 | 51.11 | 2 | 19.4 | 1.65 | 82.90 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
851 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 0.3 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
852 | СмартФ1Р02 | 1.8 | 31.9% | 19.0% | 21.9% | BB | 0.1 | 47.37 | 4 | 33.8 | 1.51 | 86.60 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
853 | ВТБ Б1-246 | 1.8 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.82 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
854 | Унител БО1 | 1.8 | 34.8% | 17.0% | 21.3% | B+ | 0.1 | 42.38 | 4 | 29.8 | 1.52 | 79.75 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
855 | НовТех1Р2 | 1.8 | 25.2% | 27.5% | 25.7% | A- | 5.0 | 22.6 | 12 | 19.6 | 1.44 | 107.10 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
856 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
857 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
858 | ВТБ С1-800 | 1.8 | -8.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.83 | 118.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
859 | КОРПСАН 01 | 1.8 | 32.0% | 17.0% | 20.6% | BB- | 0.1 | 42.38 | 4 | 28.9 | 1.54 | 82.41 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
860 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
861 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 22.9 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
862 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 22.9 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
863 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
864 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
865 | СолЛиз01 | 1.8 | 43.3% | 14.5% | 15.5% | B+ | 0.1 | 18.08 | 4 | 11.5 | 0.31 | 93.40 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
866 | ЛКЭвол1Р01 | 1.8 | 28.3% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 17.8 | 0.84 | 92.83 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
867 | СОПФ ФПФ 1 | 1.9 | 19.1% | 6.8% | 8.2% | AAA | 0.0 | 16.87 | 4 | 6.8 | 1.73 | 83.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
868 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 74.40 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
869 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 106.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
870 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
871 | ГПБ004Р01 | 1.9 | 9.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 84.97 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
872 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
873 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
874 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
875 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
876 | МигКр 04 | 1.9 | 30.0% | 26.5% | 26.5% | BB | 0.6 | 20.04 | 12 | 7.4 | 0.62 | 100.00 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
877 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
878 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 4.7 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
879 | sСоц.раз02 | 1.9 | 26.7% | 16.3% | 17.5% | - | 0.0 | 15.8 | 4 | 7.6 | 0.90 | 93.11 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
880 | ВТБ Б1-255 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
881 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
882 | ВТБ Б1-247 | 1.9 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
883 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 74.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
884 | АквилонЛP3 | 1.9 | 28.9% | 17.7% | 19.2% | BBB- | 0.0 | 30.01 | 4 | 9.9 | 0.95 | 92.40 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
885 | АЛЬЯНС 1P4 | 1.9 | 34.4% | 17.0% | 21.0% | BB+ | 1.0 | 13.97 | 12 | 9.8 | 1.60 | 81.00 | 01.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
886 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
887 | Фордевинд3 | 1.9 | 35.2% | 16.0% | 19.8% | BB+ | 0.3 | 13.15 | 12 | 8.8 | 1.46 | 80.85 | 02.03.25 | 10.08.23 | 21.01.27 | - | + | + | |
888 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | BBB+ | 28.1 | 21.37 | 12 | 14.3 | 1.51 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
889 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
890 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
891 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
892 | СамолетP13 | 1.9 | 32.6% | 14.7% | 16.6% | A | 21.7 | 12.12 | 12 | 6.9 | 0.87 | 88.74 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
893 | СибСтекБ01 | 1.9 | 33.3% | 29.0% | 29.0% | BB- | 3.8 | 23.84 | 12 | 13.5 | 1.39 | 99.90 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
894 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | |
895 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
896 | ММЦБ П01-2 | 1.9 | 24.9% | 14.0% | 16.3% | BBB- | 0.1 | 69.81 | 2 | 8.8 | 1.73 | 85.85 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
897 | ВТБ Б1-248 | 1.9 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
898 | ГЛОРАКС1Р3 | 1.9 | 28.5% | 28.0% | 26.9% | BBB- | 12.2 | 23.01 | 12 | 10.7 | 1.51 | 104.00 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
899 | СИБАВТО1Р1 | 1.9 | 34.7% | 18.0% | 20.6% | BB- | 0.2 | 44.88 | 4 | 10.4 | 1.07 | 87.50 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
900 | ГПБ004Р02 | 2.0 | 13.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.95 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + |