№ | 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 | ПочтаРосБ4 | 2.1 | 11.7% | 14.2% | 13.5% | AA+ | 0.0 | 70.81 | 2 | 59.9 | 1.77 | 105.00 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
802 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
803 | РКК БО-02 | 2.1 | 82.6% | 18.0% | 33.2% | CC | 0.6 | 44.88 | 4 | 33.0 | 1.32 | 54.22 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
804 | РЖД 1Р-20R | 2.1 | 19.2% | 7.4% | 9.0% | AAA | 0.5 | 36.65 | 2 | 26.0 | 1.88 | 81.83 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
805 | ЕвроТранс3 | 2.1 | 27.6% | 13.6% | 16.0% | A- | 7.2 | 11.18 | 12 | 0.8 | 1.49 | 85.05 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
806 | СэтлГрБ2P3 | 2.1 | 27.7% | 15.5% | 16.9% | A | 11.4 | 12.74 | 12 | 0.9 | 0.98 | 91.48 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
807 | ВЭББНКР 04 | 2.0 | 36.2% | 17.0% | 21.2% | BB | 0.5 | 13.97 | 12 | 3.3 | 1.38 | 80.10 | 19.03.25 | 26.09.23 | 09.03.27 | - | + | + | |
808 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
809 | НовТехнБ3 | 2.0 | 25.1% | 15.9% | 16.9% | A- | 0.6 | 13.03 | 12 | 3.9 | 0.96 | 93.76 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
810 | ЛСР БО 1Р9 | 2.0 | 25.0% | 14.7% | 16.9% | A | 3.1 | 12.12 | 12 | 3.6 | 1.74 | 87.38 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
811 | Рекорд01 | 2.0 | 170.1% | 20.0% | 20.9% | B | 4.2 | 16.44 | 12 | 5.5 | 0.05 | 95.71 | 16.03.25 | 21.03.24 | 06.03.27 | - | + | + | |
812 | Новотр 1Р5 | 2.0 | 22.9% | 14.3% | 15.9% | AA- | 1.6 | 35.53 | 4 | 31.6 | 1.63 | 89.44 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
813 | МежИнБ01P1 | 2.0 | 27.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
814 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
815 | ГПБ004Р03 | 2.0 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 75.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
816 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
817 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
818 | Инаркт2Р1 | 2.0 | 21.5% | 14.3% | 15.7% | A | 6.8 | 35.53 | 4 | 34.0 | 1.71 | 90.82 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
819 | СДЭКГлБП01 | 2.0 | 25.3% | 9.5% | 10.7% | - | 0.5 | 7.03 | 12 | 4.7 | 0.90 | 88.57 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
820 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
821 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 37.1 | 0 | 4 | 2.2 | - | 98.50 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
822 | НовТех1Р4 | 2.0 | 26.0% | 24.3% | 24.1% | A- | 107.6 | 60.46 | 4 | 2.0 | 1.63 | 100.68 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
823 | МаниКап1Р3 | 2.0 | 35.9% | 20.0% | 25.4% | BB- | 2.1 | 16.44 | 12 | 14.3 | 1.52 | 78.84 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
824 | ПИР 1P1 | 2.0 | 36.8% | 18.5% | 21.0% | BB | 0.1 | 15.21 | 12 | 13.2 | 0.94 | 88.13 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
825 | АЛЬФАБ2Р26 | 2.0 | 19.9% | 13.8% | 15.0% | AA+ | 0.3 | 34.41 | 4 | 1.9 | 1.76 | 92.30 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
826 | Боржоми1Р2 | 2.0 | 24.6% | 16.1% | 16.6% | A- | 3.0 | 40.14 | 4 | 2.7 | 0.47 | 97.11 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
827 | ВымпелК1Р5 | 2.0 | 22.4% | 9.3% | 11.4% | AA- | 23.31 | 4 | 1.8 | 1.81 | 81.89 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
828 | ЭконЛиз1Р7 | 2.0 | 30.2% | 16.0% | 19.2% | BBB- | 0.3 | 39.89 | 4 | 3.1 | 1.70 | 83.15 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
829 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.3 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
830 | БЭЛТИ БОП4 | 2.0 | 29.5% | 12.2% | 14.1% | - | 0.1 | 6.59 | 12 | 0.2 | 1.00 | 87.00 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
831 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 105.20 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
832 | МТС 1P-14 | 2.0 | 20.2% | 6.6% | 8.2% | A | 3.7 | 16.45 | 4 | 2.0 | 1.84 | 80.35 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
833 | Ростел2P2R | 2.0 | 19.5% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 2.2 | 1.86 | 81.02 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
834 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
835 | Фордевинд4 | 2.0 | 33.9% | 17.0% | 20.5% | BB+ | 0.3 | 13.97 | 12 | 2.8 | 1.49 | 82.99 | 20.03.25 | 28.08.23 | 08.02.27 | - | + | + | |
836 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |
837 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
838 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
839 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
840 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
841 | ГПБ004Р02 | 1.9 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.94 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
842 | СИБАВТО1Р1 | 1.9 | 34.7% | 18.0% | 20.6% | BB- | 0.4 | 44.88 | 4 | 12.3 | 1.06 | 87.59 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
843 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
844 | ГЛОРАКС1Р3 | 1.9 | 27.8% | 28.0% | 26.7% | BBB- | 12.7 | 23.01 | 12 | 13.8 | 1.50 | 104.84 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
845 | 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 | - | + | + | ||
846 | ММЦБ П01-2 | 1.9 | 25.1% | 14.0% | 16.3% | BBB- | 0.1 | 69.81 | 2 | 10.4 | 1.72 | 85.68 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
847 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
848 | СамолетP13 | 1.9 | 31.0% | 14.7% | 16.4% | A | 34.2 | 12.12 | 12 | 8.5 | 0.87 | 89.81 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
849 | СибСтекБ01 | 1.9 | 33.4% | 29.0% | 29.1% | BB- | 4.3 | 23.84 | 12 | 16.7 | 1.38 | 99.80 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
850 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
851 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 109.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
852 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 123.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
853 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
854 | Фордевинд3 | 1.9 | 34.2% | 16.0% | 19.6% | BB+ | 0.2 | 13.15 | 12 | 10.5 | 1.46 | 81.77 | 02.03.25 | 10.08.23 | 21.01.27 | - | + | + | |
855 | РОЛЬФ 1Р07 | 1.9 | 28.7% | 26.0% | 25.8% | BBB+ | 17.4 | 21.37 | 12 | 17.1 | 1.50 | 100.78 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
856 | АЛЬЯНС 1P4 | 1.9 | 32.6% | 17.0% | 20.5% | BB+ | 1.8 | 13.97 | 12 | 11.6 | 1.59 | 82.93 | 01.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
857 | АквилонЛP3 | 1.9 | 29.3% | 17.7% | 19.2% | BBB- | 0.5 | 30.01 | 4 | 11.2 | 0.94 | 92.20 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
858 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
859 | ВТБ Б1-247 | 1.9 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
860 | 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 | - | + | + | ||
861 | ВТБ Б1-255 | 1.9 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
862 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 5.2 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
863 | sСоц.раз02 | 1.9 | 26.7% | 16.3% | 17.5% | - | 0.0 | 15.8 | 4 | 8.3 | 0.89 | 93.18 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
864 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
865 | МигКр 04 | 1.9 | 30.0% | 26.5% | 26.5% | BB | 0.4 | 20.04 | 12 | 10.0 | 0.60 | 100.00 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
866 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
867 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
868 | ГПБ004Р01 | 1.9 | 9.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.84 | 84.97 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
869 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
870 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
871 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
872 | СОПФ ФПФ 1 | 1.8 | 20.0% | 6.8% | 8.3% | AAA | 4.0 | 16.87 | 4 | 7.5 | 1.71 | 82.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
873 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 75.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
874 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
875 | 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 | - | + | + | ||
876 | СолЛиз01 | 1.8 | 31.0% | 14.5% | 15.1% | B+ | 5.5 | 18.08 | 4 | 12.3 | 0.29 | 96.20 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
877 | ЛКЭвол1Р01 | 1.8 | 27.7% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 19.0 | 0.83 | 93.26 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
878 | 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 | - | + | + | ||
879 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 24.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
880 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 24.4 | - | 96.44 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
881 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.5 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
882 | ВТБ С1-800 | 1.8 | 1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.82 | 97.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
883 | КОРПСАН 01 | 1.8 | 32.3% | 17.0% | 20.7% | BB- | 0.1 | 42.38 | 4 | 30.7 | 1.52 | 82.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
884 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
885 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 17.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
886 | ВТБ Б1-246 | 1.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
887 | Унител БО1 | 1.8 | 33.0% | 17.0% | 20.9% | B+ | 0.1 | 42.38 | 4 | 31.7 | 1.52 | 81.52 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
888 | НовТех1Р2 | 1.8 | 24.3% | 27.5% | 25.4% | A- | 11.3 | 22.6 | 12 | - | 1.46 | 108.18 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
889 | СмартФ1Р02 | 1.8 | 31.6% | 19.0% | 21.8% | BB | 0.2 | 47.37 | 4 | 35.9 | 1.49 | 87.02 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
890 | Роснфт1P2 | 1.8 | 21.6% | 15.0% | 15.6% | AAA | 0.0 | 74.79 | 2 | 30.0 | 0.76 | 96.02 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
891 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
892 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 75.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
893 | sКапиталР1 | 1.8 | 24.2% | 10.3% | 12.5% | AA- | 0.8 | 51.11 | 2 | 20.5 | 1.64 | 82.13 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
894 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 1.4 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
895 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 20.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
896 | РСЭКСМБ1Р1 | 1.8 | 8.5% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 1 435.6 | 1.68 | 99.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
897 | Интерскол1 | 1.8 | 24.1% | 13.5% | 15.4% | BB+ | 0.0 | 33.66 | 4 | 27.4 | 1.56 | 87.46 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
898 | Реиннол1P2 | 1.8 | 28.9% | 18.0% | 19.4% | BB- | 0.1 | 44.88 | 4 | 37.5 | 0.94 | 92.60 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
899 | 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 | - | + | + | ||
900 | 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 | - | + | + |