№ | 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 | sКапиталР1 | 1.6 | 22.8% | 10.3% | 12.1% | AA- | 0.6 | 51.11 | 2 | 38.2 | 1.47 | 85.05 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
802 | БалтЛизБП9 | 1.6 | 0.0% | 15.9% | - | AA- | 7.84 | 12 | 2.1 | - | 20.05.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
803 | СмартФ1Р02 | 1.6 | 34.3% | 19.0% | 22.2% | BB | 0.2 | 47.37 | 4 | 21.3 | 1.40 | 85.51 | 17.06.25 | 19.12.23 | 15.12.26 | - | + | + | |
804 | ВТБ Б1-246 | 1.6 | 11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
805 | Унител БО1 | 1.6 | 36.7% | 17.0% | 21.4% | B+ | 0.2 | 42.38 | 4 | 18.6 | 1.41 | 79.50 | 18.06.25 | 20.12.23 | 16.12.26 | - | + | + | |
806 | НовТех1Р2 | 1.6 | 23.8% | 27.5% | 25.4% | A- | 5.8 | 22.6 | 12 | 2.3 | 1.35 | 108.21 | 25.05.25 | 26.12.24 | 16.12.26 | - | + | + | |
807 | Роснфт1P3 | 1.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
808 | БНТЛ 1Р2 | 1.7 | 0.0% | 10.8% | - | A- | 23.56 | 4 | 9.8 | - | 20.06.25 | 24.12.21 | 18.12.26 | - | + | + | |||
809 | ВТБ С1-800 | 1.7 | 4.5% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.65 | 93.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
810 | КОРПСАН 01 | 1.7 | 35.2% | 17.0% | 21.0% | BB- | 0.4 | 42.38 | 4 | 17.7 | 1.42 | 80.79 | 20.06.25 | 22.12.23 | 18.12.26 | - | + | + | |
811 | СберСIB842 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
812 | ТбанкБ12 | 1.7 | 13.5% | 13.5% | - | AA- | 67.32 | 2 | 47.7 | - | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
813 | ТбанкБ11 | 1.7 | 9.3% | 13.5% | 12.7% | AA- | 0.0 | 67.32 | 2 | 47.7 | 1.47 | 106.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
814 | СберИОС493 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.27 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
815 | СберИОС497 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
816 | СолЛиз01 | 1.7 | 31.1% | 14.5% | 14.8% | B+ | 0.1 | 16.27 | 4 | 6.1 | 0.16 | 97.97 | 24.06.25 | 28.12.21 | 22.12.26 | - | + | + | |
817 | ЛКЭвол1Р01 | 1.7 | 24.9% | 16.8% | 17.6% | BBB+ | 0.5 | 24.37 | 4 | 9.1 | 0.82 | 95.24 | 24.06.25 | 26.12.23 | 22.12.26 | - | + | + | |
818 | СОПФ ФПФ 1 | 1.7 | 19.7% | 6.8% | 8.2% | AAA | 0.0 | 17.05 | 4 | 2.4 | 1.57 | 83.78 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
819 | СберИОС502 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
820 | СберИОС501 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
821 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
822 | ГПБ004Р01 | 1.7 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.67 | 71.00 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
823 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
824 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
825 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
826 | СберИОС500 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
827 | МигКр 04 | 1.7 | 29.0% | 26.5% | 26.4% | BB | 0.5 | 18.3 | 12 | 11.0 | 0.51 | 100.39 | 10.05.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
828 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
829 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 1.9 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
830 | sСоц.раз02 | 1.7 | 28.6% | 16.3% | 17.7% | - | 0.0 | 14.07 | 4 | 3.1 | 0.87 | 92.22 | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |
831 | ВТБ Б1-255 | 1.7 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 79.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
832 | СберИОС503 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.71 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
833 | ВТБ Б1-247 | 1.7 | 18.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | |||
834 | СберИОС506 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.80 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
835 | АквилонЛP3 | 1.7 | 29.7% | 17.7% | 19.2% | BBB- | 0.2 | 26.48 | 4 | 1.8 | 0.92 | 92.22 | 22.07.25 | 23.01.24 | 19.01.27 | - | + | + | |
836 | АЛЬЯНС 1P4 | 1.7 | 37.3% | 17.0% | 21.3% | BB+ | 0.9 | 13.97 | 12 | 13.0 | 1.46 | 79.84 | 30.04.25 | 05.02.24 | 20.01.27 | - | + | + | |
837 | СберИОС507 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
838 | Фордевинд3 | 1.7 | 34.7% | 16.0% | 19.3% | BB+ | 0.6 | 13.15 | 12 | 11.8 | 1.33 | 82.84 | 01.05.25 | 10.08.23 | 21.01.27 | - | + | + | |
839 | РОЛЬФ 1Р07 | 1.7 | 28.3% | 26.0% | 25.7% | BBB+ | 5.8 | 21.37 | 12 | 19.2 | 1.39 | 101.20 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + | |
840 | СберИОС510 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
841 | СберИОС512 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
842 | СберИОС514 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
843 | СамолетP13 | 1.8 | 34.1% | 14.7% | 16.4% | A | 25.9 | 12.12 | 12 | 9.7 | 0.71 | 89.97 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
844 | СибСтекБ01 | 1.8 | 33.6% | 29.0% | 29.1% | BB- | 2.1 | 23.84 | 12 | 19.1 | 1.27 | 99.62 | 04.05.25 | 03.02.25 | 24.01.27 | - | + | + | |
845 | СберСIB957 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | ||
846 | СберИОС504 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
847 | ММЦБ П01-2 | 1.8 | 26.7% | 14.0% | 16.5% | BBB- | 0.1 | 69.81 | 2 | 34.5 | 1.54 | 84.94 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
848 | ВТБ Б1-248 | 1.8 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
849 | ГЛОРАКС1Р3 | 1.8 | 28.4% | 28.0% | 27.0% | BBB | 4.6 | 23.01 | 12 | 16.1 | 1.39 | 103.79 | 07.05.25 | 06.02.25 | 27.01.27 | - | + | + | |
850 | СИБАВТО1Р1 | 1.8 | 35.8% | 18.0% | 20.3% | BB | 0.4 | 44.88 | 4 | 43.4 | 0.88 | 88.48 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
851 | ГПБ004Р02 | 1.8 | 3.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.76 | 95.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
852 | ГПБ004Р15 | 1.8 | 27.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.00 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
853 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
854 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
855 | СберИОС509 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.00 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
856 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
857 | Фордевинд4 | 1.8 | 34.6% | 17.0% | 20.3% | BB+ | 0.2 | 13.97 | 12 | 4.2 | 1.37 | 83.77 | 19.05.25 | 28.08.23 | 08.02.27 | - | + | + | |
858 | Ростел2P2R | 1.8 | 19.7% | 6.7% | 8.1% | AA+ | 24.9 | 33.16 | 2 | 13.7 | 1.69 | 82.18 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
859 | ВТБ Б1-249 | 1.8 | -9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
860 | МТС 1P-14 | 1.8 | 19.5% | 6.6% | 8.0% | AAA | 2.1 | 16.45 | 4 | 13.4 | 1.67 | 82.53 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
861 | СберИОС516 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 108.01 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
862 | БЭЛТИ БОП4 | 1.8 | 31.4% | 12.2% | 14.2% | - | 0.1 | 5.99 | 12 | 0.8 | 0.95 | 86.35 | 24.05.25 | 14.07.21 | 13.02.27 | - | + | + | |
863 | ВымпелК1Р5 | 1.8 | 21.7% | 9.3% | 11.1% | AA- | 0.1 | 23.31 | 4 | 17.9 | 1.64 | 83.99 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
864 | ЭконЛиз1Р7 | 1.8 | 31.9% | 16.0% | 19.4% | BBB- | 0.0 | 39.89 | 4 | 30.7 | 1.53 | 82.66 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
865 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 32.6 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
866 | Боржоми1Р2 | 1.8 | 25.0% | 16.1% | 16.4% | A | 10.3 | 40.14 | 4 | 30.4 | 0.30 | 98.00 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
867 | АЛЬФАБ2Р26 | 1.8 | 18.7% | 13.8% | 14.6% | AA+ | 0.3 | 34.41 | 4 | 25.7 | 1.59 | 94.40 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
868 | МаниКап1Р3 | 1.8 | 36.0% | 17.0% | 21.2% | BB- | 0.1 | 13.97 | 12 | 13.5 | 1.41 | 80.03 | 29.04.25 | 05.03.24 | 18.02.27 | - | + | + | |
869 | ПИР 1P1 | 1.8 | 36.8% | 18.5% | 20.6% | BB | 0.4 | 15.21 | 12 | 14.7 | 0.80 | 89.75 | 29.04.25 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
870 | НовТех1Р4 | 1.8 | 25.8% | 24.3% | 24.1% | A- | 2.6 | 60.46 | 4 | 43.9 | 1.46 | 100.82 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
871 | ЮГК 1P4 | 1.8 | 7.6% | 10.6% | 10.0% | AA | 33.8 | 0.87 | 12 | 60.5 | 1.66 | 105.50 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
872 | СДЭКГлБП01 | 1.8 | 25.2% | 9.5% | 10.7% | - | 0.2 | 6.25 | 12 | 4.8 | 0.87 | 89.05 | 05.05.25 | 25.02.21 | 24.02.27 | - | + | + | |
873 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
874 | АФБАНК1Р14 | 1.8 | 20.9% | 23.0% | 21.7% | AA | 2.0 | 18.9 | 12 | 14.5 | 1.50 | 105.99 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
875 | СберИОС515 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
876 | СберИОС608 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | |||
877 | Инаркт2Р1 | 1.8 | 20.7% | 14.3% | 15.4% | A | 1.9 | 35.53 | 4 | 23.0 | 1.60 | 92.40 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
878 | ГПБ004Р03 | 1.9 | 6.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 89.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
879 | ГПБ004Р16 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
880 | Джи-гр 2P6 | 1.9 | 25.3% | 24.7% | 24.0% | A- | 4.6 | 20.34 | 12 | 12.9 | 1.49 | 103.00 | 09.05.25 | 10.03.25 | 28.02.27 | - | + | + | |
881 | МежИнБ01P1 | 1.9 | 22.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
882 | СФО БКС 13 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
883 | Селигдар2Р | 1.9 | 24.4% | 24.0% | 23.3% | A+ | 11.9 | 19.73 | 12 | 11.8 | 1.50 | 102.98 | 10.05.25 | 11.03.25 | 01.03.27 | - | + | + | |
884 | РостелP15R | 1.9 | 19.3% | 18.7% | 18.5% | AA+ | 11.5 | 15.41 | 12 | 8.7 | 1.57 | 101.59 | 11.05.25 | 12.03.25 | 02.03.27 | - | + | + | |
885 | Новотр 1Р5 | 1.9 | 21.9% | 14.3% | 15.6% | AA- | 3.9 | 35.53 | 4 | 20.7 | 1.52 | 91.39 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + | |
886 | ВИС Ф БП08 | 1.9 | 25.4% | 24.0% | 23.6% | A | 10.9 | 19.73 | 12 | 9.9 | 1.51 | 101.74 | 13.05.25 | 14.03.25 | 04.03.27 | - | + | + | |
887 | Рекорд01 | 1.9 | 32.0% | 25.0% | 25.6% | B | 0.0 | 20.55 | 12 | 8.9 | 0.78 | 97.66 | 15.05.25 | 21.03.24 | 06.03.27 | 18.03.25 | + | + | |
888 | НовТехнБ3 | 1.9 | 28.2% | 15.9% | 17.1% | A- | 0.9 | 13.03 | 12 | 5.2 | 0.82 | 92.86 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
889 | ЛСР БО 1Р9 | 1.9 | 24.5% | 14.7% | 16.6% | A | 4.0 | 12.12 | 12 | 4.9 | 1.62 | 88.86 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
890 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
891 | ЕврХол3P03 | 1.9 | 7.1% | 9.5% | 9.1% | AA+ | 31.8 | 0.78 | 12 | 24.0 | - | 104.50 | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |
892 | ВЭББНКР 04 | 1.9 | 35.3% | 15.0% | 18.2% | BB | 1.3 | 12.33 | 12 | 4.1 | 1.25 | 82.41 | 18.05.25 | 26.09.23 | 09.03.27 | - | + | + | |
893 | СберСIB941 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
894 | ПолиплП2Б3 | 1.9 | 13.0% | 13.7% | 13.4% | A- | 219.8 | 1.13 | 12 | 24.9 | 1.66 | 102.50 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + | |
895 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
896 | Мегафон2Р8 | 1.9 | 0.0% | 0.0% | - | AAA | 759.5 | 0 | 12 | 3.8 | - | 100.17 | 22.05.25 | 22.04.25 | 13.03.27 | - | + | + | |
897 | ЕвроТранс3 | 1.9 | 29.4% | 13.6% | 16.1% | A- | 14.7 | 11.18 | 12 | 1.9 | 1.34 | 84.69 | 23.05.25 | 04.04.23 | 14.03.27 | - | + | + | |
898 | СэтлГрБ2P3 | 1.9 | 29.0% | 15.5% | 16.9% | A | 23.3 | 12.74 | 12 | 2.1 | 0.84 | 91.96 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
899 | РЖД 1Р-20R | 1.9 | 19.3% | 7.4% | 8.9% | AAA | 0.7 | 36.65 | 2 | 2.0 | 1.78 | 83.00 | 17.10.25 | 24.04.20 | 15.03.27 | - | + | + | |
900 | Агродом02 | 1.9 | 34.5% | 30.0% | 30.0% | B | 1.7 | 24.66 | 12 | 2.5 | 0.86 | 100.01 | 25.05.25 | 26.03.25 | 16.03.27 | - | + | + |