№ | 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 | Фордевинд4 | 2.0 | 36.4% | 17.0% | 21.2% | BB+ | 0.1 | 13.97 | 12 | 2.3 | 1.55 | 80.02 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
802 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
803 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
804 | ГПБ004Р02 | 2.0 | 21.1% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.02 | 68.00 | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |
805 | СИБАВТО1Р1 | 2.0 | 39.2% | 18.0% | 21.5% | BB- | 0.2 | 44.88 | 4 | 41.9 | 1.08 | 83.65 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
806 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
807 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
808 | ММЦБ П01-2 | 2.0 | 27.1% | 14.0% | 16.9% | BBB- | 0.5 | 69.81 | 2 | 68.3 | 1.66 | 82.85 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
809 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
810 | СамолетP13 | 2.0 | 39.3% | 14.7% | 17.6% | A | 36.2 | 12.12 | 12 | 8.1 | 0.93 | 83.99 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
811 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 87.70 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
812 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
813 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
814 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
815 | Фордевинд3 | 2.0 | 38.2% | 16.0% | 20.6% | BB+ | 0.9 | 13.15 | 12 | 10.1 | 1.51 | 77.51 | 31.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
816 | АЛЬЯНС 1P4 | 2.0 | 36.0% | 18.0% | 22.8% | BB+ | 0.6 | 14.79 | 12 | 11.8 | 1.64 | 79.00 | 30.01.25 | 05.02.24 | 20.01.27 | - | + | + | |
817 | АквилонЛP3 | 2.0 | 24.7% | 17.7% | 18.6% | BBB- | 0.1 | 30.01 | 4 | 1.0 | 1.04 | 95.14 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
818 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 69.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
819 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
820 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
821 | ВТБ Б1-255 | 2.0 | 13.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.77 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
822 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 1.8 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
823 | sСоц.раз02 | 2.0 | 23.2% | 16.3% | 17.1% | - | 15.8 | 4 | 2.8 | 0.98 | 95.27 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
824 | СФО БКС 50 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
825 | МигКр 04 | 1.9 | 30.2% | 26.5% | 26.5% | BB | 0.3 | 20.91 | 12 | 9.8 | 0.65 | 99.90 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
826 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
827 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
828 | ГПБ004Р01 | 1.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.93 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
829 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
830 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
831 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
832 | СОПФ ФПФ 1 | 1.9 | 21.1% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 1.7 | 1.80 | 80.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
833 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 69.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
834 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
835 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
836 | СолЛиз01 | 1.9 | 31.1% | 14.5% | 15.2% | B+ | 0.0 | 18.08 | 4 | 6.2 | 0.38 | 95.16 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
837 | ЛКЭвол1Р01 | 1.9 | 26.7% | 16.8% | 17.9% | BBB+ | 0.6 | 27.85 | 4 | 9.5 | 0.91 | 93.40 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
838 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
839 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 13.0 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
840 | ТбанкБ11 | 1.9 | 17.0% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 13.0 | 1.72 | 95.55 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
841 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
842 | ВТБ С1-800 | 1.9 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.90 | 86.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
843 | КОРПСАН 01 | 1.9 | 34.8% | 17.0% | 21.5% | BB- | 0.0 | 42.38 | 4 | 16.3 | 1.60 | 79.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
844 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
845 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 9.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
846 | ВТБ Б1-246 | 1.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
847 | Унител БО1 | 1.9 | 37.8% | 17.0% | 22.2% | B+ | 0.3 | 42.38 | 4 | 17.2 | 1.59 | 76.41 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
848 | НовТех1Р2 | 1.9 | 28.5% | 27.5% | 26.6% | A- | 20.8 | 22.6 | 12 | 21.9 | 1.48 | 103.28 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
849 | СмартФ1Р02 | 1.9 | 34.8% | 19.0% | 22.8% | BB | 0.1 | 47.37 | 4 | 19.8 | 1.57 | 83.31 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
850 | Роснфт1P2 | 1.9 | 14.2% | 15.0% | 14.9% | AAA | 74.79 | 2 | 17.3 | 0.85 | 101.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
851 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
852 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 70.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
853 | sКапиталР1 | 1.9 | 21.6% | 10.3% | 12.1% | AA- | 0.2 | 51.11 | 2 | 11.8 | 1.73 | 84.50 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
854 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 1.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
855 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 11.8 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
856 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 925.8 | 1.77 | 100.00 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
857 | Интерскол1 | 1.9 | 24.3% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 15.9 | 1.65 | 86.66 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
858 | Реиннол1P2 | 1.9 | 26.8% | 18.0% | 19.2% | BB- | 0.0 | 44.88 | 4 | 22.2 | 1.03 | 93.66 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
859 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
860 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
861 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
862 | ДжетЛ БО-1 | 1.9 | 21.5% | 21.0% | 20.6% | BB+ | 0.4 | 17.26 | 12 | 5.2 | 1.56 | 102.18 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
863 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
864 | Джой 1P1 | 1.9 | 35.2% | 19.0% | 23.0% | BB- | 0.2 | 15.62 | 12 | 5.7 | 1.54 | 82.49 | 12.02.25 | 20.12.23 | 04.12.26 | - | + | + | |
865 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
866 | СОБИЛИЗ1Р4 | 1.9 | 34.5% | 19.0% | 20.8% | BB | 0.3 | 10.93 | 12 | 4.4 | 0.83 | 91.25 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
867 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
868 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
869 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
870 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
871 | ПСБЛизП01 | 1.9 | 21.3% | 25.0% | 23.0% | AA | 7.3 | 20.55 | 12 | 11.0 | 1.50 | 108.50 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
872 | sГПБ005P1P | 1.9 | 19.8% | 12.8% | 14.0% | AA+ | 0.1 | 32.14 | 4 | 19.9 | 1.63 | 91.18 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
873 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
874 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
875 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
876 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
877 | Аэрфью2Р02 | 1.8 | 25.8% | 16.0% | 17.6% | A- | 0.9 | 39.89 | 4 | 24.6 | 1.29 | 90.82 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
878 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
879 | Петснаб1Р1 | 1.8 | 26.9% | 13.2% | 14.6% | - | 0.0 | 5.42 | 12 | 3.4 | 0.86 | 90.98 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
880 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 1.1 | 33.03 | 4 | 20.7 | 1.62 | 90.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
881 | Роснфт1P1 | 1.8 | 13.7% | 15.0% | 14.5% | AAA | 37.4 | 4 | 23.8 | 1.61 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
882 | ВТБ Б1-217 | 1.8 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
883 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
884 | РоялКапБ10 | 1.8 | 38.9% | 18.0% | 23.3% | B+ | 0.1 | 44.88 | 4 | 29.1 | 1.52 | 77.26 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
885 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
886 | МСБЛиз3P02 | 1.8 | 33.1% | 17.0% | 18.8% | BBB- | 0.5 | 10.71 | 12 | 8.2 | 0.80 | 90.62 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
887 | АйДиКоле06 | 1.8 | 1 769.1% | 18.0% | 20.5% | BB+ | 0.9 | 14.79 | 12 | 11.8 | 0.05 | 87.95 | 30.01.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
888 | ЭконЛиз1Р6 | 1.8 | 30.7% | 16.0% | 19.1% | BBB- | 0.1 | 39.89 | 4 | 28.1 | 1.55 | 83.69 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
889 | ФАРМФРД БО | 1.8 | 32.1% | 18.5% | 21.4% | BB+ | 0.5 | 15.21 | 12 | 13.2 | 1.51 | 86.37 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
890 | ИЛСБО-1-1Р | 1.8 | 31.8% | 19.0% | 21.6% | B+ | 0.2 | 15.62 | 12 | 13.5 | 1.46 | 87.83 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
891 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
892 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 13.2 | 1.70 | 82.49 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
893 | ВСК 1P-02R | 1.8 | 20.9% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 17.3 | 1.67 | 84.78 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
894 | ВТБ Б1-227 | 1.8 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 73.49 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
895 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
896 | sСОПФДОМ4 | 1.8 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 19.1 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
897 | Саммит 1P2 | 1.8 | 34.2% | 16.0% | 18.0% | BB | 0.1 | 12.6 | 12 | - | 0.83 | 88.70 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
898 | ПрактЛК1Р2 | 1.8 | 27.5% | 15.7% | 16.9% | A | 0.2 | 8.93 | 12 | 6.6 | 0.82 | 92.98 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
899 | СистемБ1P5 | 1.8 | 24.9% | 14.8% | 15.4% | AA- | 0.1 | 36.9 | 4 | 28.4 | 0.53 | 95.89 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
900 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.81 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + |