№ | 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 | АЛЬФАБ2Р25 | 2.0 | 21.6% | 13.2% | 14.9% | AA+ | 0.4 | 33.03 | 4 | 0.4 | 1.77 | 89.10 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
902 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
903 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
904 | 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 | - | + | + | |
905 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
906 | Аэрфью2Р02 | 2.0 | 28.1% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | - | 1.44 | 87.74 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
907 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
908 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
909 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
910 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
911 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
912 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.1 | 11.87 | 12 | 6.3 | 0.86 | 86.30 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
913 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
914 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
915 | ДжетЛ БО-1 | 2.0 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 101.98 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
916 | 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 | - | + | + | ||
917 | 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 | - | + | + | ||
918 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
919 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 39.5 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
920 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 46.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
921 | РСЭКСМБ1Р1 | 2.0 | -51.7% | 7.7% | 7.5% | AA+ | 38.64 | 2 | 3 875.4 | 0.04 | 103.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
922 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
923 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
924 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
925 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
926 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
927 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
928 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 2.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
929 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
930 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
931 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
932 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
933 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
934 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
935 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
936 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
937 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
938 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
939 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
940 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
941 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
942 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
943 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
944 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
945 | ГПБ004Р01 | 2.1 | 22.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.08 | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
946 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
947 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
948 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
949 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
950 | ВТБ Б1-255 | 2.1 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
951 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
952 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
953 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
954 | АквилонЛP3 | 2.1 | 34.1% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 14.0 | 1.01 | 88.15 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
955 | АЛЬЯНС 1P4 | 2.2 | 43.0% | 18.0% | 25.2% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.48 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
956 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
957 | Фордевинд3 | 2.2 | 45.4% | 16.0% | 22.8% | BB+ | 0.4 | 13.15 | 12 | 11.8 | 1.59 | 70.17 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
958 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
959 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
960 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
961 | СамолетP13 | 2.2 | 51.5% | 14.7% | 19.7% | A+ | 60.7 | 12.12 | 12 | 9.7 | 1.05 | 75.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
962 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
963 | ММЦБ П01-2 | 2.2 | 31.1% | 14.0% | 18.2% | BBB- | 0.9 | 69.81 | 2 | 46.8 | 1.80 | 76.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
964 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
965 | СИБАВТО1Р1 | 2.2 | 49.5% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 14.3 | 1.21 | 75.16 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
966 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
967 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
968 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
969 | Фордевинд4 | 2.2 | 44.9% | 17.0% | 23.8% | BB+ | 1.0 | 13.97 | 12 | 4.2 | 1.63 | 71.39 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
970 | Ростел2P2R | 2.2 | 23.7% | 6.7% | 9.0% | AA+ | 2.4 | 33.16 | 2 | 19.5 | 2.02 | 73.70 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
971 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
972 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.8 | 16.45 | 4 | 2.7 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
973 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
974 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
975 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 2.8 | 2.00 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
976 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.3 | 44.88 | 4 | 5.4 | 1.82 | 71.25 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
977 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 5.1 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
978 | Боржоми1Р2 | 2.2 | 32.2% | 16.1% | 17.5% | A- | 0.7 | 40.14 | 4 | 4.4 | 0.69 | 91.90 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
979 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.35 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
980 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.9 | 16.44 | 12 | 15.9 | 1.66 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
981 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
982 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
983 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
984 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
985 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 5.4 | 35.53 | 4 | - | 1.93 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
986 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
987 | МежИнБ01P1 | 2.3 | 27.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
988 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
989 | Новотр 1Р5 | 2.3 | 28.0% | 14.3% | 17.4% | AA- | 1.3 | 35.53 | 4 | 33.2 | 1.78 | 82.00 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
990 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
991 | НовТехнБ3 | 2.3 | 35.4% | 15.9% | 18.8% | A- | 0.2 | 13.03 | 12 | 5.2 | 1.15 | 84.46 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
992 | ЛСР БО 1Р9 | 2.3 | 27.0% | 14.7% | 17.6% | A | 0.7 | 12.12 | 12 | 4.9 | 1.90 | 83.70 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
993 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
994 | ВЭББНКР 04 | 2.3 | 46.5% | 17.0% | 24.3% | BB | 0.2 | 13.97 | 12 | 4.7 | 1.52 | 70.00 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
995 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 15.2 | 11.18 | 12 | 1.9 | 1.64 | 75.40 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
996 | СэтлГрБ2P3 | 2.3 | 34.8% | 15.5% | 18.4% | A | 12.0 | 12.74 | 12 | 2.1 | 1.18 | 84.31 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
997 | РЖД 1Р-20R | 2.3 | 22.5% | 7.4% | 9.7% | AAA | 0.2 | 36.65 | 2 | 8.5 | 2.11 | 75.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
998 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
999 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1000 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + |