№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1102 | Интерскол1 | 2.0 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.7 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1103 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 4.5 | - | 97.34 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
1104 | Реиннол1P2 | 2.0 | 33.2% | 18.0% | 20.5% | BB- | 0.2 | 44.88 | 4 | 38.0 | 1.12 | 87.69 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1105 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1106 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1107 | ДжетЛ БО-1 | 2.0 | 22.0% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 5.8 | 1.67 | 101.61 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1108 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1109 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 7.2 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1110 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 5.1 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1111 | ВТБ Б1-346 | 2.0 | 23.6% | 21.0% | 21.1% | AAA | 8.4 | 17.26 | 12 | 14.4 | 1.64 | 99.37 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
1112 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1113 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1114 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1115 | sГПБ005P1P | 2.0 | 21.2% | 12.8% | 14.4% | AA+ | 0.1 | 32.14 | 4 | 31.4 | 1.73 | 88.70 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1116 | РСетиМР1Р5 | 2.0 | 56.0% | 22.2% | 22.3% | AA+ | 1.1 | 18.21 | 12 | 10.9 | 0.04 | 99.19 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
1117 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1118 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1119 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1120 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1121 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 1.6 | 39.89 | 4 | 38.6 | 1.39 | 87.73 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1122 | Петснаб1Р1 | 2.0 | 30.6% | 13.3% | 15.1% | - | 0.0 | 5.84 | 12 | 3.9 | 0.93 | 87.90 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1123 | АЛЬФАБ2Р25 | 2.0 | 21.4% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.27 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1124 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1125 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1126 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1127 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | - | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1128 | 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 | - | + | + | ||
1129 | МСБЛиз3P02 | 2.0 | 35.1% | 18.0% | 20.3% | BBB- | 0.3 | 12.33 | 12 | 9.9 | 0.85 | 88.85 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1130 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 12.3 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1131 | ЭконЛиз1Р6 | 2.0 | 36.4% | 16.0% | 20.8% | BBB- | 0.2 | 39.89 | 4 | 2.2 | 1.70 | 76.86 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1132 | ФАРМФРД БО | 2.0 | 33.8% | 18.5% | 22.1% | BB+ | 0.7 | 15.21 | 12 | 13.7 | 1.62 | 83.72 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1133 | ИЛСБО-1-1Р | 2.0 | 36.6% | 19.0% | 23.1% | BB- | 0.7 | 15.62 | 12 | 14.1 | 1.56 | 82.12 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1134 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1135 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.4 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1136 | ВСК 1P-02R | 2.0 | 24.7% | 9.6% | 12.1% | AA- | 0.4 | 47.62 | 2 | 1.8 | 1.83 | 79.14 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1137 | ВТБ Б1-227 | 2.0 | 13.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 77.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1138 | 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 | + | + | |||
1139 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1140 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1141 | Саммит 1P2 | 2.0 | 40.0% | 16.0% | 18.9% | BB | 0.1 | 13.15 | 12 | 0.4 | 0.88 | 84.73 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1142 | ПрактЛК1Р2 | 2.0 | 28.4% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 8.2 | 0.87 | 91.91 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1143 | СистемБ1P5 | 2.0 | 30.3% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 4.5 | 0.70 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1144 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1145 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1146 | МаниКап1Р2 | 2.0 | 35.2% | 18.0% | 22.5% | BB- | 0.6 | 14.79 | 12 | 2.0 | 1.53 | 80.07 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1147 | 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 | - | + | + | ||
1148 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.3 | 13.15 | 12 | 2.2 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1149 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1150 | МКЛизинг1 | 2.0 | 35.0% | 17.6% | 20.2% | BB+ | 1.3 | 14.99 | 12 | 2.9 | 1.06 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
1151 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1152 | Брус 2P03 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | 5.3 | - | 18.12.24 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
1153 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 5.5 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
1154 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 9.9 | 13.71 | 4 | 278.0 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1155 | МТС 1P-15 | 2.0 | 20.4% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 3.4 | 1.82 | 80.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1156 | СОБИЛИЗ1Р3 | 2.0 | 38.2% | 17.5% | 20.0% | BB | 0.1 | 10.5 | 12 | 3.9 | 0.86 | 87.54 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1157 | СИМПЛ1Р01 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 7.7 | - | 100.60 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
1158 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1159 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 7.6 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
1160 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1161 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1162 | АПРИ 2Р1 | 1.9 | 32.4% | 28.0% | 28.3% | BBB- | 1.8 | 69.81 | 4 | 16.1 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1163 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1164 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1165 | ИнтЛиз1Р07 | 1.9 | 31.7% | 16.0% | 17.7% | A | 2.8 | 12.62 | 12 | 6.7 | 0.86 | 90.30 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1166 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1167 | Самолет 01 | 1.9 | 47.7% | 16.0% | 17.7% | A+ | 0.7 | 39.89 | 4 | 11.0 | 0.42 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1168 | СистемБ1P4 | 1.9 | 27.7% | 13.5% | 14.2% | AA- | 1.3 | 67.32 | 2 | 9.3 | 0.43 | 95.11 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1169 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.7 | 1.82 | 79.32 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1170 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1171 | ЛаймЗайм04 | 1.9 | 40.8% | 18.0% | 22.6% | BB | 0.3 | 11.84 | 12 | 6.7 | 1.27 | 79.80 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1172 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1173 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1174 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 66.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1175 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1176 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 15.1 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1177 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1178 | 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 | - | + | + | ||
1179 | 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 | - | + | + | ||
1180 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 2.8 | 0 | 4 | 20.7 | - | 93.50 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1181 | РУССОЙЛ-01 | 1.9 | 476.0% | 22.0% | 28.1% | BB+ | 1.0 | 54.85 | 4 | 21.1 | 0.16 | 78.20 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
1182 | 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 | - | + | + | ||
1183 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 16.5 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
1184 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | - | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1185 | ИКС5Фин3P2 | 1.9 | 41.9% | 20.1% | 20.3% | AAA | 63.7 | 16.52 | 12 | - | 0.09 | 98.89 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1186 | 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 | + | + | |||
1187 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.5 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1188 | ГарИнв2P09 | 1.9 | 39.4% | 17.6% | 22.0% | BBB | 1.2 | 14.47 | 12 | 1.0 | 1.58 | 79.98 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1189 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 1.3 | - | 99.19 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
1190 | 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 | - | + | + | ||
1191 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.6 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1192 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1193 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.7 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1194 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1195 | РГ Лиз 1P1 | 1.9 | 0.0% | 22.0% | - | A | 109.7 | 2 | 25.9 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1196 | ТрансФ1P01 | 1.9 | -40.8% | 17.0% | - | A- | 84.77 | 2 | 21.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1197 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1198 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1199 | ЯТЭК 1P-3 | 1.9 | 29.1% | 15.4% | 16.0% | A | 3.7 | 38.27 | 4 | 19.4 | 0.37 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1200 | 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 | + | + |