№ | 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 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
802 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 44.4 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
803 | РСЭКСМБ1Р1 | 2.1 | 49.2% | 7.7% | 7.9% | AA+ | 38.64 | 2 | 3 447.5 | 0.05 | 98.17 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
804 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
805 | Интерскол1 | 2.1 | 29.2% | 13.5% | 16.9% | BB+ | 0.0 | 33.66 | 4 | 26.3 | 1.74 | 80.00 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
806 | Реиннол1P2 | 2.1 | 35.3% | 18.0% | 20.9% | BB- | 0.2 | 44.88 | 4 | 36.0 | 1.13 | 85.98 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
807 | 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 | - | + | + | ||
808 | 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 | - | + | + | ||
809 | ДжетЛ БО-1 | 2.0 | 20.6% | 21.0% | 20.3% | BB+ | 0.2 | 17.26 | 12 | 3.5 | 1.68 | 103.56 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
810 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
811 | Джой 1P1 | 2.0 | 38.8% | 22.0% | 28.1% | BB- | 0.4 | 18.08 | 12 | 4.8 | 1.65 | 78.19 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
812 | СОБИЛИЗ1Р4 | 2.0 | 35.9% | 19.0% | 21.2% | BB | 0.0 | 11.87 | 12 | 3.6 | 0.89 | 89.70 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
813 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
814 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
815 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
816 | sГПБ005P1P | 2.0 | 21.5% | 12.8% | 14.4% | AA+ | 0.4 | 32.14 | 4 | 30.0 | 1.74 | 88.25 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
817 | 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 | - | + | + | ||
818 | 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 | - | + | + | ||
819 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
820 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
821 | Аэрфью2Р02 | 2.0 | 27.4% | 16.0% | 18.1% | A- | 0.9 | 39.89 | 4 | 36.8 | 1.40 | 88.32 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
822 | Петснаб1Р1 | 2.0 | 29.3% | 13.3% | 15.0% | - | 0.0 | 5.84 | 12 | 3.1 | 0.94 | 88.65 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
823 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 30.9 | 1.73 | 89.14 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
824 | Роснфт1P1 | 2.0 | 10.0% | 7.0% | 6.4% | AAA | 17.45 | 4 | 16.5 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
825 | 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 | - | + | + | ||
826 | 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 | - | + | + | ||
827 | РоялКапБ10 | 2.0 | 36.7% | 20.0% | 25.6% | B+ | 0.4 | 49.86 | 4 | 47.7 | 1.59 | 78.01 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
828 | 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 | - | + | + | ||
829 | МСБЛиз3P02 | 2.0 | 34.6% | 18.0% | 20.2% | BBB- | 0.4 | 12.33 | 12 | 8.2 | 0.86 | 89.03 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
830 | АйДиКоле06 | 2.0 | 40.1% | 18.0% | 22.3% | BB+ | 3.0 | 14.79 | 12 | 10.4 | 1.31 | 80.87 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
831 | ЭконЛиз1Р6 | 2.0 | 34.7% | 16.0% | 20.4% | BBB- | 0.2 | 39.89 | 4 | 0.4 | 1.71 | 78.40 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
832 | ФАРМФРД БО | 2.0 | 33.0% | 18.5% | 21.9% | BB+ | 0.4 | 15.21 | 12 | 11.7 | 1.63 | 84.44 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
833 | ИЛСБО-1-1Р | 2.0 | 34.3% | 19.0% | 22.5% | BB- | 0.4 | 15.62 | 12 | 12.0 | 1.57 | 84.30 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
834 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
835 | ВЭБ1P-18 | 2.0 | 22.1% | 7.3% | 9.2% | AAA | 3.8 | 36.25 | 2 | 0.6 | 1.87 | 78.60 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
836 | ВСК 1P-02R | 2.0 | 24.5% | 9.6% | 12.1% | AA- | 0.4 | 47.62 | 2 | 0.8 | 1.84 | 79.22 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
837 | ВТБ Б1-227 | 2.0 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 75.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
838 | 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 | + | + | |||
839 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 1.9 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
840 | Саммит 1P2 | 2.0 | 41.2% | 18.0% | 21.4% | BB | 0.0 | 14.79 | 12 | 13.3 | 0.87 | 84.00 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
841 | ПрактЛК1Р2 | 2.0 | 27.2% | 15.7% | 16.9% | A | 0.1 | 9.73 | 12 | 6.9 | 0.88 | 92.60 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
842 | СистемБ1P5 | 2.0 | 30.2% | 14.8% | 16.1% | AA- | 0.4 | 36.9 | 4 | 2.8 | 0.70 | 92.01 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
843 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
844 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
845 | МаниКап1Р2 | 2.0 | 34.5% | 20.0% | 24.8% | BB- | 2.1 | 16.44 | 12 | - | 1.54 | 80.59 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
846 | ВТБ Б1-245 | 2.0 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
847 | БДеньг-2P2 | 2.0 | 38.9% | 16.0% | 20.7% | BB- | 0.3 | 13.15 | 12 | 0.4 | 1.51 | 77.15 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
848 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
849 | МКЛизинг1 | 2.0 | 34.9% | 17.6% | 20.2% | BB+ | 0.4 | 14.99 | 12 | 1.0 | 1.07 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
850 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
851 | ЦифрБро1П2 | 2.0 | 19.8% | 5.5% | 7.0% | - | 2.7 | 13.71 | 4 | 211.5 | 1.85 | 79.10 | 07.02.25 | - | 06.11.26 | - | + | + | |
852 | МТС 1P-15 | 2.0 | 19.9% | 6.6% | 8.2% | AAA | 0.1 | 16.45 | 4 | 2.7 | 1.83 | 80.80 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
853 | СОБИЛИЗ1Р3 | 2.0 | 37.4% | 17.5% | 19.9% | BB | 0.2 | 10.5 | 12 | 2.5 | 0.87 | 87.93 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
854 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
855 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
856 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
857 | АПРИ 2Р1 | 2.0 | 31.7% | 28.0% | 28.1% | BBB- | 1.3 | 69.81 | 4 | 13.0 | 0.86 | 99.53 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
858 | СберИОС476 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
859 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
860 | ИнтЛиз1Р07 | 1.9 | 31.3% | 16.0% | 17.7% | A | 6.5 | 12.62 | 12 | 5.1 | 0.87 | 90.46 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
861 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
862 | Самолет 01 | 1.9 | 48.9% | 16.0% | 17.8% | A+ | 1.1 | 39.89 | 4 | 9.2 | 0.43 | 90.01 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
863 | СистемБ1P4 | 1.9 | 24.6% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 7.8 | 0.44 | 96.10 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
864 | ТрнфБО1P13 | 1.9 | 21.2% | 6.9% | 8.6% | AAA | 0.1 | 34.16 | 2 | 3.9 | 1.83 | 79.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
865 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
866 | ЛаймЗайм04 | 1.9 | 40.8% | 18.0% | 22.6% | BB | 0.4 | 11.84 | 12 | 5.1 | 1.28 | 79.75 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
867 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
868 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
869 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 66.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
870 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
871 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
872 | 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 | - | + | + | ||
873 | 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 | - | + | + | ||
874 | ВТБ С1-733 | 1.9 | 20.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.91 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
875 | РегПрод1Р4 | 1.9 | 27.6% | 19.0% | 20.8% | B- | 0.7 | 15.62 | 12 | 13.5 | 1.58 | 91.54 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
876 | 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 | + | + | |||
877 | АФАНСБО-01 | 1.9 | 38.5% | 16.0% | 17.8% | BBB | 0.1 | 39.89 | 4 | 15.8 | 0.62 | 89.90 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
878 | ГарИнв2P09 | 1.9 | 40.2% | 17.6% | 22.2% | BBB | 2.3 | 14.47 | 12 | 13.5 | 1.56 | 79.20 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
879 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
880 | MTRCSPR001 | 1.9 | 22.7% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 21.3 | 0.38 | 99.97 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
881 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
882 | СлавЭКО1Р1 | 1.9 | 27.6% | 11.0% | 13.9% | BBB | 0.2 | 27.42 | 4 | 11.5 | 1.69 | 79.26 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
883 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 340.2% | C | 0.1 | 44.88 | 4 | - | - | 5.88 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
884 | ТрансФ1P01 | 1.9 | -40.0% | 17.0% | - | A- | 84.77 | 2 | 19.6 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
885 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
886 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
887 | ЯТЭК 1P-3 | 1.9 | 27.3% | 15.4% | 15.9% | A | 3.0 | 38.27 | 4 | 17.7 | 0.38 | 96.60 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
888 | 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 | + | + | |||
889 | МаниКап1Р1 | 1.9 | 32.9% | 16.0% | 19.9% | BB- | 0.2 | 13.15 | 12 | 2.2 | 1.61 | 80.53 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
890 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
891 | ОхтаГрБП03 | 1.9 | 28.3% | 16.0% | 18.9% | BB+ | 0.6 | 39.89 | 4 | 19.3 | 1.61 | 84.46 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
892 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
893 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
894 | СибурХБО08 | 1.9 | 8.7% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
895 | АйДиКоле05 | 1.9 | 37.5% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 6.6 | 0.37 | 97.06 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
896 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 26.9 | 0.82 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
897 | ЭлемЛиз1P6 | 1.9 | 28.3% | 15.5% | 16.8% | A | 0.2 | 8.15 | 12 | 3.0 | 0.85 | 92.09 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
898 | ИнвОбл01 | 1.9 | 20.2% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.87 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
899 | ИнвОбл09 | 1.9 | 21.1% | 0.0% | 0.0% | AA | 0.3 | 0.1 | 1 | 0.0 | 1.87 | 70.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
900 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + |