№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Автодор5Р4 | 1.5 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 18.8 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
702 | СберИОС465 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
703 | ДрктЛиз1Р7 | 1.5 | 34.1% | 11.5% | 13.9% | BB+ | 0.0 | 18.64 | 4 | 16.2 | 1.01 | 82.72 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
704 | PLAZA BO01 | 1.5 | 46.0% | 17.2% | 19.1% | BB | 0.2 | 42.76 | 4 | 37.1 | 0.50 | 89.62 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
705 | Акрон Б1P1 | 1.5 | 20.2% | 3.0% | 3.8% | AA | 0.0 | 14.96 | 2 | 13.9 | 1.48 | 79.27 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
706 | СберИОС463 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
707 | СберИОС581 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
708 | ВТБ С1-713 | 1.5 | 38.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.54 | 61.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
709 | ТБанкБО12 | 1.6 | 8.2% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.6 | - | 90.00 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
710 | ЕвропланБ7 | 1.6 | 14.7% | 20.1% | 18.6% | AA | 0.2 | 100.22 | 2 | 90.3 | 1.30 | 107.90 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
711 | МоторТ1Р03 | 1.6 | 34.0% | 11.7% | 13.4% | BB | 0.1 | 25.63 | 4 | 20.6 | 0.70 | 87.75 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
712 | Джи-гр 2Р3 | 1.6 | 28.3% | 15.4% | 16.6% | A- | 0.8 | 38.39 | 4 | 30.8 | 0.74 | 92.69 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
713 | АБЗ-1 1Р05 | 1.6 | 31.4% | 14.0% | 15.8% | BBB+ | 2.8 | 11.51 | 12 | 1.9 | 0.85 | 88.41 | 08.04.25 | 16.10.23 | 30.09.26 | - | + | + | |
714 | ГПБ004Р11 | 1.6 | 7.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.55 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
715 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
716 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 18.0 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
717 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
718 | РЕСОЛизБ05 | 1.6 | -6.0% | 20.0% | 17.4% | AA- | 99.73 | 2 | 88.2 | - | 115.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
719 | ЭлемЛиз1P6 | 1.6 | 26.0% | 15.5% | 16.4% | A | 0.3 | 6.74 | 12 | 0.7 | 0.74 | 94.39 | 10.04.25 | 18.10.23 | 02.10.26 | - | + | + | |
720 | ИнвОбл01 | 1.6 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.56 | 77.90 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
721 | ИнвОбл09 | 1.6 | 25.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.56 | 70.07 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
722 | ИнвОбл10 | 1.6 | 46.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
723 | ИнвОбл11 | 1.6 | 12.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.56 | 82.90 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
724 | СибурХБО08 | 1.6 | 10.2% | 1.5% | - | AAA | 15 | 1 | 576.9 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
725 | АйДиКоле05 | 1.6 | 38.6% | 24.0% | 24.2% | BB+ | 0.0 | 19.73 | 12 | 1.3 | 0.08 | 99.32 | 11.04.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
726 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
727 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
728 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
729 | ОхтаГрБП03 | 1.6 | 31.1% | 16.0% | 19.1% | BB+ | 0.2 | 39.89 | 4 | 28.5 | 1.37 | 83.70 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
730 | ВТБ Б1-338 | 1.6 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
731 | МаниКап1Р1 | 1.6 | 32.2% | 16.0% | 19.2% | BB- | 0.0 | 13.15 | 12 | 11.8 | 1.37 | 83.42 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
732 | ТрансФ1P01 | 1.6 | 449.7% | 17.0% | 19.3% | A- | 84.77 | 2 | 71.7 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
733 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
734 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 99.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
735 | ЯТЭК 1P-3 | 1.6 | 33.7% | 15.4% | 15.5% | A | 0.5 | 38.27 | 4 | 26.5 | 0.08 | 98.89 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
736 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
737 | СлавЭКО1Р1 | 1.6 | 26.1% | 11.0% | 13.2% | BBB- | 0.0 | 27.42 | 4 | 17.8 | 1.44 | 83.43 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
738 | ВТБ Б1-216 | 1.6 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 82.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
739 | MTRCSPR001 | 1.6 | 24.2% | 21.0% | 21.0% | A- | 0.0 | 52.36 | 4 | 33.4 | 0.09 | 99.86 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
740 | БашнфтБО9 | 1.6 | -4.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
741 | АФАНСБО-01 | 1.6 | 34.6% | 16.0% | 16.8% | BBB | 0.0 | 39.89 | 4 | 25.0 | 0.33 | 95.31 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
742 | ГарИнв2P09 | 1.6 | 91.9% | 17.6% | 32.6% | BBB | 8.7 | 14.47 | 12 | 9.6 | 1.29 | 54.02 | 24.03.25 | 22.05.24 | 15.10.26 | - | + | + | |
743 | РегПрод1Р4 | 1.6 | 25.7% | 19.0% | 20.1% | B- | 0.2 | 15.62 | 12 | 9.4 | 1.37 | 94.60 | 26.03.25 | 02.11.23 | 17.10.26 | - | + | + | |
744 | ВТБ С1-733 | 1.6 | 34.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.60 | 62.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
745 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
746 | СберИОС471 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
747 | СберИОС472 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
748 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.90 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
749 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
750 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
751 | СберСIB714 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
752 | Самолет 01 | 1.6 | 25.9% | 16.0% | 16.2% | A | 0.1 | 39.89 | 4 | 18.4 | 0.13 | 98.98 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
753 | СистемБ1P4 | 1.6 | 21.1% | 13.5% | 13.6% | AA- | 0.2 | 67.32 | 2 | 49.2 | 0.13 | 99.10 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
754 | ТрнфБО1P13 | 1.6 | 16.1% | 6.9% | 7.8% | AAA | 0.0 | 34.16 | 2 | 25.0 | 1.53 | 87.95 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
755 | АЛЬФАБ1Р6 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
756 | ЛаймЗайм04 | 1.6 | 33.1% | 18.0% | 20.5% | BB+ | 0.4 | 11.84 | 12 | 2.0 | 1.08 | 87.94 | 08.04.25 | 15.11.23 | 30.10.26 | - | + | + | |
757 | ИнтЛиз1Р07 | 1.6 | 28.8% | 16.0% | 17.2% | A | 1.6 | 10.52 | 12 | 1.4 | 0.77 | 92.96 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
758 | ГПБ004Р12 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
759 | СберИОС476 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.01 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
760 | СФО БКС 33 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
761 | СберСIB713 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
762 | СберИОС479 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
763 | АПРИ 2Р1 | 1.6 | 35.1% | 28.0% | 28.5% | BBB- | 0.1 | 69.81 | 4 | 29.2 | 0.60 | 98.12 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
764 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
765 | МТС 1P-15 | 1.7 | 19.6% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 6.5 | 1.56 | 83.64 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
766 | СОБИЛИЗ1Р3 | 1.7 | 35.4% | 17.5% | 19.3% | BB | 0.3 | 9.21 | 12 | 8.9 | 0.72 | 90.74 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
767 | ЦифрБро1П2 | 1.7 | 10.5% | 5.5% | 5.9% | - | 13.71 | 4 | 456.5 | 1.58 | 93.10 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | ||
768 | МКЛизинг1 | 1.7 | 32.8% | 17.6% | 19.3% | BB+ | 0.0 | 14.99 | 12 | 10.2 | 0.81 | 91.40 | 24.03.25 | 14.11.23 | 10.11.26 | - | + | + | |
769 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
770 | ВТБ Б1-245 | 1.7 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 73.40 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
771 | БДеньг-2P2 | 1.7 | 34.6% | 16.0% | 19.2% | BB- | 0.1 | 13.15 | 12 | 10.1 | 1.28 | 83.49 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
772 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
773 | МаниКап1Р2 | 1.7 | 33.9% | 18.0% | 21.7% | BB- | 0.0 | 14.79 | 12 | 10.9 | 1.31 | 83.10 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
774 | СистемБ1P5 | 1.7 | 25.1% | 14.8% | 15.3% | AA- | 0.0 | 36.9 | 4 | 11.4 | 0.41 | 96.77 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
775 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 96.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
776 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
777 | ПрактЛК1Р2 | 1.7 | 27.8% | 15.7% | 16.9% | A | 0.0 | 8.13 | 12 | 2.6 | 0.79 | 93.13 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
778 | ВТБ Б1-227 | 1.7 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.68 | 75.50 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
779 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
780 | sСОПФДОМ4 | 1.7 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 32.4 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
781 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
782 | Саммит 1P2 | 1.7 | 33.4% | 16.0% | 17.8% | BB | 0.2 | 11.51 | 12 | 7.3 | 0.75 | 90.00 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
783 | ВЭБ1P-18 | 1.7 | 19.9% | 7.3% | 8.7% | AAA | 0.2 | 36.25 | 2 | 22.9 | 1.57 | 83.74 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
784 | ВСК 1P-02R | 1.7 | 21.3% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 30.1 | 1.54 | 85.30 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
785 | ЭконЛиз1Р6 | 1.7 | 29.8% | 16.0% | 18.7% | BBB- | 0.0 | 39.89 | 4 | 9.6 | 1.48 | 85.53 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
786 | ФАРМФРД БО | 1.7 | 30.0% | 18.5% | 20.7% | BB+ | 0.3 | 15.21 | 12 | 7.6 | 1.44 | 89.19 | 29.03.25 | 05.12.23 | 19.11.26 | - | + | + | |
787 | ИЛСБО-1-1Р | 1.7 | 30.1% | 19.0% | 21.1% | B+ | 0.1 | 15.62 | 12 | 7.8 | 1.38 | 90.16 | 29.03.25 | 05.12.23 | 19.11.26 | - | + | + | |
788 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
789 | АйДиКоле06 | 1.7 | 31.0% | 18.0% | 19.9% | BB+ | 1.3 | 14.79 | 12 | 6.4 | 1.10 | 90.40 | 31.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
790 | МСБЛиз3P02 | 1.7 | 32.0% | 17.0% | 18.6% | BBB- | 0.3 | 9.78 | 12 | 3.9 | 0.77 | 91.57 | 01.04.25 | 08.12.23 | 22.11.26 | - | + | + | |
791 | СберИОС482 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
792 | СберИОС481 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
793 | РоялКапБ10 | 1.7 | 37.8% | 18.0% | 22.7% | B+ | 0.2 | 44.88 | 4 | 8.4 | 1.47 | 79.31 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
794 | Роснфт1P1 | 1.7 | 13.5% | 15.0% | 14.5% | AAA | 37.4 | 4 | 6.6 | 1.53 | 103.20 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
795 | ВТБ Б1-217 | 1.7 | 7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 88.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
796 | Петснаб1Р1 | 1.7 | 22.8% | 13.3% | 14.1% | - | 0.0 | 5.01 | 12 | 1.3 | 0.83 | 93.99 | 05.04.25 | 22.12.21 | 26.11.26 | - | + | + | |
797 | АЛЬФАБ2Р25 | 1.7 | 19.8% | 13.2% | 14.3% | AA+ | 0.0 | 33.03 | 4 | 5.5 | 1.54 | 92.54 | 29.05.25 | 30.11.23 | 26.11.26 | - | + | + | |
798 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
799 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
800 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 76.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + |