№ | 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 | МэйлБ1Р1 | 1.8 | 26.1% | 7.9% | 10.3% | AA | 0.5 | 39.39 | 2 | 14.9 | 1.68 | 76.75 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
802 | ТатнхимP01 | 1.8 | 24.5% | 22.0% | 22.0% | BB+ | 0.1 | 36.16 | 6 | 0.6 | 0.77 | 99.80 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
803 | РусГидрБП6 | 1.8 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 16.1 | 1.68 | 84.36 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
804 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 666.5 | 1.76 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
805 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 15.7 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
806 | АЛЬЯНС 1P2 | 1.8 | 37.9% | 15.5% | 20.8% | BB+ | 38.64 | 4 | 28.5 | 1.54 | 74.42 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | ||
807 | ПетрИнжP1 | 1.8 | 28.8% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 17.6 | 1.63 | 76.95 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
808 | МСБЛиз2P05 | 1.8 | 32.6% | 12.2% | 14.0% | BBB- | 0.0 | 6.43 | 12 | 6.0 | 0.79 | 87.60 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
809 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
810 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 11.9 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
811 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
812 | ДрктЛиз1Р7 | 1.8 | 33.7% | 11.5% | 14.5% | BB+ | 0.0 | 18.64 | 4 | 12.5 | 1.26 | 79.26 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
813 | PLAZA BO01 | 1.8 | 55.1% | 17.2% | 21.3% | BB | 0.0 | 42.76 | 4 | 28.7 | 0.76 | 80.70 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
814 | Акрон Б1P1 | 1.8 | 18.8% | 3.0% | 3.9% | AA | 14.96 | 2 | 4.9 | 1.78 | 77.48 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
815 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
816 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
817 | ВТБ С1-713 | 1.8 | 23.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
818 | РосбнБО12 | 1.9 | 11.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
819 | ЕвропланБ7 | 1.9 | 20.0% | 20.1% | 19.8% | AA | 0.0 | 100.22 | 2 | 30.3 | 1.59 | 101.39 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
820 | МоторТ1Р03 | 1.9 | 40.0% | 11.7% | 14.3% | BB | 0.0 | 29.29 | 4 | 17.7 | 0.83 | 82.34 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
821 | Джи-гр 2Р3 | 1.9 | 30.7% | 15.4% | 17.4% | A- | 0.2 | 38.39 | 4 | 23.2 | 1.00 | 88.60 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
822 | АБЗ-1 1Р05 | 1.9 | 37.0% | 15.0% | 18.3% | BBB+ | 0.5 | 12.33 | 12 | 6.6 | 1.09 | 81.76 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
823 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
824 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
825 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 13.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
826 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
827 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 28.5 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
828 | ЭлемЛиз1P6 | 1.9 | 28.6% | 15.5% | 16.8% | A | 0.0 | 8.15 | 12 | 3.8 | 0.84 | 92.00 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
829 | ИнвОбл01 | 1.9 | 20.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.86 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
830 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
831 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
832 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
833 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
834 | АйДиКоле05 | 1.9 | 17.6% | 24.0% | 23.4% | BB+ | 0.0 | 19.73 | 12 | 8.6 | 0.36 | 102.79 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
835 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
836 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
837 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
838 | ОхтаГрБП03 | 1.9 | 28.8% | 16.0% | 19.0% | BB+ | 1.0 | 39.89 | 4 | 20.6 | 1.60 | 84.00 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
839 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
840 | МаниКап1Р1 | 1.9 | 34.5% | 16.0% | 20.2% | BB- | 0.0 | 13.15 | 12 | 3.5 | 1.60 | 79.11 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
841 | ТрансФ1P01 | 1.9 | -40.8% | 17.0% | - | A- | 84.77 | 2 | 21.0 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
842 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
843 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
844 | ЯТЭК 1P-3 | 1.9 | 27.9% | 15.4% | 15.9% | A | 0.6 | 38.27 | 4 | 18.9 | 0.37 | 96.50 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
845 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
846 | СлавЭКО1Р1 | 1.9 | 26.9% | 11.0% | 13.7% | BBB | 0.0 | 27.42 | 4 | 12.4 | 1.68 | 80.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
847 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 365.7% | C | 0.0 | 44.88 | 4 | - | - | 5.47 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
848 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
849 | MTRCSPR001 | 1.9 | 22.6% | 21.0% | 21.0% | A- | 0.0 | 52.36 | 4 | 23.0 | 0.38 | 99.99 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
850 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
851 | АФАНСБО-01 | 1.9 | 40.9% | 16.0% | 18.0% | BBB | 0.0 | 39.89 | 4 | 17.1 | 0.61 | 89.05 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
852 | ГарИнв2P09 | 1.9 | 39.5% | 17.6% | 22.0% | BBB | 0.2 | 14.47 | 12 | 0.5 | 1.58 | 79.91 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
853 | РегПрод1Р4 | 1.9 | 29.0% | 19.0% | 21.1% | B- | 0.1 | 15.62 | 12 | 15.1 | 1.57 | 90.05 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
854 | ВТБ С1-733 | 1.9 | 20.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
855 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
856 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
857 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
858 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
859 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
860 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 64.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
861 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
862 | Самолет 01 | 1.9 | 43.1% | 16.0% | 17.4% | A+ | 0.0 | 39.89 | 4 | 10.5 | 0.42 | 91.73 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
863 | СистемБ1P4 | 1.9 | 28.6% | 13.5% | 14.2% | AA- | 0.7 | 67.32 | 2 | 8.9 | 0.43 | 94.85 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
864 | ТрнфБО1P13 | 1.9 | 21.5% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.5 | 1.82 | 79.21 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
865 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
866 | ЛаймЗайм04 | 1.9 | 40.5% | 18.0% | 22.5% | BB | 0.1 | 11.84 | 12 | 6.3 | 1.27 | 80.04 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
867 | ИнтЛиз1Р07 | 1.9 | 31.5% | 16.0% | 17.7% | A | 0.7 | 12.62 | 12 | 6.3 | 0.86 | 90.39 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
868 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
869 | СберИОС476 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
870 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
871 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
872 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
873 | АПРИ 2Р1 | 2.0 | 32.0% | 28.0% | 28.2% | BBB- | 0.7 | 69.81 | 4 | 15.3 | 0.85 | 99.37 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
874 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
875 | МТС 1P-15 | 2.0 | 19.9% | 6.6% | 8.2% | AAA | 16.45 | 4 | 3.3 | 1.82 | 80.80 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | ||
876 | СОБИЛИЗ1Р3 | 2.0 | 37.4% | 17.5% | 19.9% | BB | 0.0 | 10.5 | 12 | 3.5 | 0.86 | 87.99 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
877 | ЦифрБро1П2 | 2.0 | 19.9% | 5.5% | 7.0% | - | 0.2 | 13.71 | 4 | 257.7 | 1.85 | 79.10 | 07.02.25 | - | 06.11.26 | - | + | + | |
878 | МКЛизинг1 | 2.0 | 37.8% | 17.6% | 20.6% | BB+ | 0.5 | 14.99 | 12 | 2.4 | 1.06 | 85.51 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
879 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
880 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
881 | БДеньг-2P2 | 2.0 | 39.6% | 16.0% | 20.9% | BB- | 0.1 | 13.15 | 12 | 1.8 | 1.50 | 76.59 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
882 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
883 | МаниКап1Р2 | 2.0 | 34.9% | 18.0% | 22.4% | BB- | 0.1 | 14.79 | 12 | 1.5 | 1.53 | 80.33 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
884 | СистемБ1P5 | 2.0 | 29.9% | 14.8% | 16.1% | AA- | 0.0 | 36.9 | 4 | 4.1 | 0.70 | 92.20 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
885 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
886 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
887 | ПрактЛК1Р2 | 2.0 | 28.5% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 7.9 | 0.87 | 91.84 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
888 | ВТБ Б1-227 | 2.0 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 75.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
889 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
890 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 2.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
891 | Саммит 1P2 | 2.0 | 41.3% | 18.0% | 21.4% | BB | 0.0 | 14.79 | 12 | - | 0.88 | 84.06 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
892 | ВЭБ1P-18 | 2.0 | 22.4% | 7.3% | 9.3% | AAA | 0.1 | 36.25 | 2 | 1.2 | 1.87 | 78.35 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
893 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.1% | AA- | 0.0 | 47.62 | 2 | 1.6 | 1.83 | 79.21 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
894 | ЭконЛиз1Р6 | 2.0 | 35.1% | 16.0% | 20.5% | BBB- | 0.0 | 39.89 | 4 | 1.8 | 1.70 | 78.10 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
895 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 0.0 | 15.21 | 12 | 13.2 | 1.62 | 84.41 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
896 | ИЛСБО-1-1Р | 2.0 | 34.3% | 19.0% | 22.5% | BB- | 0.1 | 15.62 | 12 | 13.5 | 1.56 | 84.32 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
897 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
898 | АйДиКоле06 | 2.0 | 40.4% | 18.0% | 22.3% | BB+ | 0.3 | 14.79 | 12 | 11.8 | 1.30 | 80.70 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
899 | МСБЛиз3P02 | 2.0 | 35.5% | 18.0% | 20.3% | BBB- | 0.0 | 12.33 | 12 | 9.5 | 0.85 | 88.63 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
900 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + |