№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
902 | ДжетЛ БО-1 | 1.8 | 21.8% | 21.0% | 20.7% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.50 | 101.64 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
903 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
904 | Джой 1P1 | 1.8 | 33.2% | 19.0% | 22.4% | BB- | 0.7 | 15.62 | 12 | 6.3 | 1.49 | 84.90 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
905 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
906 | СОБИЛИЗ1Р4 | 1.8 | 34.3% | 19.0% | 20.7% | BB | 0.2 | 10.46 | 12 | 4.5 | 0.80 | 91.69 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
907 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
908 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
909 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
910 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
911 | ПСБЛизП01 | 1.8 | 21.0% | 25.0% | 23.0% | AA | 3.3 | 20.55 | 12 | 11.6 | 1.45 | 108.66 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
912 | sГПБ005P1P | 1.8 | 19.1% | 12.8% | 13.8% | AA+ | 0.1 | 32.14 | 4 | 30.7 | 1.55 | 92.38 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
913 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
914 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
915 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.1 | 1 | - | - | 75.20 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
916 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
917 | Аэрфью2Р02 | 1.8 | 25.8% | 16.0% | 17.5% | A- | 0.9 | 39.89 | 4 | 38.1 | 1.21 | 91.27 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
918 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
919 | Петснаб1Р1 | 1.8 | 28.7% | 13.3% | 14.7% | - | 0.0 | 5.22 | 12 | 3.5 | 0.82 | 90.30 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
920 | АЛЬФАБ2Р25 | 1.8 | 20.7% | 13.2% | 14.5% | AA+ | 0.3 | 33.03 | 4 | 32.0 | 1.54 | 91.19 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
921 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 36.6 | 1.52 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
922 | ВТБ Б1-217 | 1.8 | 15.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 78.09 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | |
923 | 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 | - | + | + | ||
924 | РоялКапБ10 | 1.8 | 35.7% | 18.0% | 22.3% | B+ | 0.2 | 44.88 | 4 | 44.4 | 1.44 | 80.78 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
925 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 69.41 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
926 | МСБЛиз3P02 | 1.8 | 30.3% | 17.0% | 18.4% | BBB- | 0.3 | 10.25 | 12 | 8.2 | 0.77 | 92.50 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
927 | АйДиКоле06 | 1.8 | 31.1% | 18.0% | 20.0% | BB+ | 1.3 | 14.79 | 12 | 12.3 | 1.13 | 90.00 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
928 | ЭконЛиз1Р6 | 1.7 | 30.5% | 16.0% | 18.9% | BBB- | 0.6 | 39.89 | 4 | 1.8 | 1.53 | 84.54 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
929 | ФАРМФРД БО | 1.7 | 30.2% | 18.5% | 20.8% | BB+ | 1.6 | 15.21 | 12 | 13.7 | 1.46 | 88.79 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
930 | ИЛСБО-1-1Р | 1.7 | 30.6% | 19.0% | 21.3% | B+ | 0.2 | 15.62 | 12 | 14.1 | 1.40 | 89.43 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
931 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
932 | ВЭБ1P-18 | 1.7 | 19.8% | 7.3% | 8.7% | AAA | 0.3 | 36.25 | 2 | 19.3 | 1.62 | 83.47 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
933 | ВСК 1P-02R | 1.7 | 22.1% | 9.6% | 11.4% | AA- | 0.1 | 47.62 | 2 | 25.4 | 1.59 | 84.08 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
934 | ВТБ Б1-227 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 76.23 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
935 | 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 | + | + | |||
936 | sСОПФДОМ4 | 1.7 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 27.5 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
937 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
938 | Саммит 1P2 | 1.7 | 32.4% | 16.0% | 17.8% | BB | 2.6 | 12.06 | 12 | 0.4 | 0.80 | 90.00 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
939 | ПрактЛК1Р2 | 1.7 | 26.9% | 15.7% | 16.8% | A | 0.1 | 8.53 | 12 | 6.3 | 0.79 | 93.59 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
940 | СистемБ1P5 | 1.7 | 25.9% | 14.8% | 15.4% | AA- | 0.2 | 36.9 | 4 | 4.1 | 0.46 | 96.13 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
941 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 101.61 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
942 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 79.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
943 | МаниКап1Р2 | 1.7 | 33.9% | 18.0% | 21.7% | BB- | 0.2 | 14.79 | 12 | 2.0 | 1.36 | 82.75 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
944 | ВТБ Б1-245 | 1.7 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
945 | БДеньг-2P2 | 1.7 | 32.4% | 16.0% | 18.8% | BB- | 0.5 | 13.15 | 12 | 2.2 | 1.33 | 84.94 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
946 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
947 | МКЛизинг1 | 1.7 | 32.7% | 17.6% | 19.4% | BB+ | 2.2 | 14.99 | 12 | 1.5 | 0.86 | 91.04 | 24.03.25 | 14.11.23 | 10.11.26 | - | + | + | |
948 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
949 | ЦифрБро1П2 | 1.7 | 11.8% | 5.5% | 6.0% | - | 0.8 | 13.71 | 4 | 226.6 | 1.63 | 91.07 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
950 | МТС 1P-15 | 1.7 | 20.2% | 6.6% | 8.0% | A | 0.4 | 16.45 | 4 | 3.3 | 1.61 | 82.62 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
951 | СОБИЛИЗ1Р3 | 1.7 | 32.9% | 17.5% | 19.1% | BB | 0.1 | 9.21 | 12 | 3.4 | 0.78 | 91.55 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
952 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
953 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
954 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
955 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 0.7 | 69.81 | 4 | 15.3 | 0.65 | 97.51 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
956 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
957 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
958 | ИнтЛиз1Р07 | 1.7 | 28.5% | 16.0% | 17.2% | A | 5.4 | 11.05 | 12 | 5.9 | 0.77 | 93.09 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
959 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
960 | Самолет 01 | 1.7 | 31.0% | 16.0% | 16.3% | A | 0.2 | 39.89 | 4 | 10.5 | 0.18 | 97.91 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
961 | СистемБ1P4 | 1.7 | 26.2% | 13.5% | 13.8% | AA- | 0.1 | 67.32 | 2 | 42.5 | 0.18 | 98.01 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
962 | ТрнфБО1P13 | 1.7 | 19.5% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.6 | 1.57 | 83.60 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
963 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
964 | ЛаймЗайм04 | 1.7 | 33.6% | 18.0% | 20.6% | BB+ | 0.9 | 11.84 | 12 | 6.7 | 1.11 | 87.21 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
965 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
966 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 100.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
967 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
968 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.56 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | |
969 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
970 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
971 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
972 | ВТБ С1-733 | 1.7 | 35.1% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.65 | 60.93 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
973 | РегПрод1Р4 | 1.7 | 24.7% | 19.0% | 19.9% | B- | 0.4 | 15.62 | 12 | - | 1.42 | 95.49 | 24.02.25 | 02.11.23 | 17.10.26 | - | + | + | |
974 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
975 | АФАНСБО-01 | 1.7 | 33.0% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 17.1 | 0.38 | 95.13 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
976 | ГарИнв2P09 | 1.7 | 94.3% | 17.6% | 33.7% | BBB | 13.0 | 14.47 | 12 | 1.0 | 1.33 | 52.29 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
977 | ВТБ Б1-216 | 1.6 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
978 | MTRCSPR001 | 1.6 | 24.2% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 23.0 | 0.14 | 99.80 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
979 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
980 | СлавЭКО1Р1 | 1.6 | 25.5% | 11.0% | 13.2% | BBB- | 0.0 | 27.42 | 4 | 12.4 | 1.49 | 83.57 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
981 | ТрансФ1P01 | 1.6 | 202.7% | 17.0% | 19.3% | A- | 84.77 | 2 | 63.3 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
982 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 90.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
983 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
984 | ЯТЭК 1P-3 | 1.6 | 35.8% | 15.4% | 15.7% | A | 17.4 | 38.27 | 4 | 18.9 | 0.13 | 98.01 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
985 | ВТБ Б1-338 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
986 | МаниКап1Р1 | 1.6 | 33.3% | 16.0% | 19.5% | BB- | 0.1 | 13.15 | 12 | 4.0 | 1.42 | 82.14 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
987 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
988 | ОхтаГрБП03 | 1.6 | 28.5% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 20.6 | 1.42 | 85.76 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
989 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
990 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
991 | СибурХБО08 | 1.6 | 9.9% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
992 | АйДиКоле05 | 1.6 | 9.1% | 24.0% | 23.6% | BB+ | 0.2 | 19.73 | 12 | 9.2 | 0.12 | 101.90 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
993 | РЕСОЛизБ05 | 1.6 | 20.4% | 20.0% | 20.0% | AA- | 99.73 | 2 | 78.4 | - | 100.22 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
994 | ЭлемЛиз1P6 | 1.6 | 24.5% | 15.5% | 16.3% | A | 0.6 | 7.09 | 12 | 3.6 | 0.74 | 95.16 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
995 | ИнвОбл01 | 1.6 | 15.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.61 | 78.99 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
996 | ИнвОбл09 | 1.6 | 28.5% | 0.0% | 0.0% | AA | 0.7 | 0.1 | 1 | 0.0 | 1.61 | 66.90 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
997 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
998 | ИнвОбл11 | 1.6 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.61 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
999 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 13.5 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1000 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + |