№ | 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 | АйДиКоле05 | 1.4 | 28.2% | 26.0% | 25.9% | BB+ | 0.0 | 21.37 | 12 | 12.1 | 0.42 | 100.37 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | |
702 | СберИОС468 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
703 | СФО БКС 32 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
704 | СберИОС469 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
705 | ОхтаГрБП03 | 1.5 | 31.2% | 16.0% | 18.9% | BB+ | 0.1 | 39.89 | 4 | 8.3 | 1.30 | 84.51 | 09.07.25 | 11.10.23 | 07.10.26 | - | + | + | |
706 | ВТБ Б1-338 | 1.5 | 20.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
707 | МаниКап1Р1 | 1.5 | 34.1% | 15.0% | 18.1% | BB- | 0.1 | 12.33 | 12 | 4.9 | 1.29 | 82.91 | 16.05.25 | 24.10.23 | 08.10.26 | - | + | + | |
708 | ТрансФ1P01 | 1.5 | 55.7% | 17.0% | - | A- | 84.77 | 2 | 7.9 | - | 10.10.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
709 | СберИОС409 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.20 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
710 | СберИОС418 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
711 | ЯТЭК 1P-3 | 1.5 | 21.9% | 15.4% | 16.3% | A | 2.0 | 38.27 | 4 | 7.2 | 1.32 | 93.90 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
712 | СберСIB711 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
713 | СлавЭКО1Р1 | 1.5 | 25.2% | 11.0% | 12.9% | BBB- | 0.0 | 27.42 | 4 | 3.9 | 1.36 | 85.31 | 15.07.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
714 | ВТБ Б1-216 | 1.5 | 12.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.47 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | |
715 | MTRCSPR001 | 1.5 | 26.0% | 17.5% | 17.7% | A- | 0.0 | 43.63 | 4 | 5.8 | 0.22 | 98.70 | 16.07.25 | 18.10.23 | 14.10.26 | 18.07.25 | + | + | |
716 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
717 | АФАНСБО-01 | 1.5 | 37.2% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 4.8 | 0.22 | 96.55 | 17.07.25 | 19.10.23 | 15.10.26 | - | + | + | |
718 | ГарИнв2P09 | 1.5 | 0.0% | 17.6% | 93.2% | - | 0.7 | 14.47 | 12 | - | - | 18.88 | 23.05.25 | 22.05.24 | 15.10.26 | - | + | + | |
719 | РегПрод1Р4 | 1.5 | 27.4% | 19.0% | 20.4% | B- | 15.62 | 12 | 1.6 | 1.29 | 93.35 | 25.05.25 | 02.11.23 | 17.10.26 | - | + | + | ||
720 | ВТБ С1-733 | 1.5 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.48 | 75.76 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
721 | СберСIB712 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
722 | СберИОС471 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
723 | СберИОС472 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
724 | СберИОС586 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
725 | СберИОС477 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 96.20 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
726 | СберИОС478 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
727 | СберСIB714 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
728 | Самолет 01 | 1.5 | 28.5% | 16.0% | 16.0% | A | 1.1 | 39.89 | 4 | 38.1 | 1.25 | 100.00 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
729 | СистемБ1P4 | 1.5 | 22.5% | 13.5% | 13.6% | AA- | 0.2 | 67.32 | 2 | 65.8 | 1.29 | 99.49 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
730 | ТрнфБО1P13 | 1.5 | 17.0% | 6.9% | 7.8% | AAA | 0.2 | 34.16 | 2 | 33.4 | 1.40 | 87.77 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
731 | АЛЬФАБ1Р6 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
732 | ЛаймЗайм04 | 1.5 | 33.5% | 18.0% | 20.3% | BB+ | 0.5 | 11.84 | 12 | 7.9 | 0.97 | 88.60 | 08.05.25 | 15.11.23 | 30.10.26 | - | + | + | |
733 | ИнтЛиз1Р07 | 1.5 | 30.4% | 16.0% | 17.2% | A | 1.7 | 9.99 | 12 | 6.3 | 0.69 | 92.77 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
734 | ГПБ004Р12 | 1.5 | 21.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.51 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
735 | СберИОС476 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
736 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
737 | СберСIB713 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
738 | СберИОС479 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
739 | АПРИ 2Р1 | 1.5 | 37.8% | 28.0% | 28.7% | BBB- | 0.9 | 69.81 | 4 | 63.7 | 0.47 | 97.52 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
740 | СФО БКС 09 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
741 | МТС 1P-15 | 1.5 | 17.3% | 6.6% | 7.6% | AAA | 0.0 | 16.45 | 4 | 14.7 | 1.44 | 87.18 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
742 | СОБИЛИЗ1Р3 | 1.5 | 37.3% | 17.5% | 19.4% | BB | 0.1 | 8.34 | 12 | 3.9 | 0.70 | 90.20 | 14.05.25 | 21.11.23 | 05.11.26 | - | + | + | |
743 | ЦифрБро1П2 | 1.5 | 11.3% | 5.5% | 5.9% | - | 28.6 | 13.71 | 4 | 998.4 | 1.46 | 92.60 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
744 | МКЛизинг1 | 1.5 | 33.5% | 17.6% | 19.2% | BB+ | 0.1 | 14.99 | 12 | 1.9 | 0.71 | 92.07 | 25.05.25 | 14.11.23 | 10.11.26 | - | + | + | |
745 | СФО БКС 43 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
746 | ВТБ Б1-245 | 1.6 | 12.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 1.54 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | |
747 | БДеньг-2P2 | 1.6 | 33.3% | 16.0% | 18.7% | BB- | 0.3 | 13.15 | 12 | 3.5 | 1.20 | 85.68 | 20.05.25 | 31.05.23 | 11.11.26 | - | + | + | |
748 | СберСIB773 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
749 | МаниКап1Р2 | 1.6 | 35.6% | 18.0% | 21.8% | BB- | 0.0 | 14.79 | 12 | 3.5 | 1.23 | 82.60 | 21.05.25 | 28.11.23 | 12.11.26 | - | + | + | |
750 | СистемБ1P5 | 1.6 | 28.8% | 14.8% | 15.3% | AA- | 0.5 | 36.9 | 4 | 29.6 | 0.29 | 96.83 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
751 | СберИОС484 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
752 | СберИОС485 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
753 | ПрактЛК1Р2 | 1.6 | 29.4% | 15.7% | 16.9% | A | 0.2 | 7.73 | 12 | 6.0 | 0.71 | 92.86 | 05.05.25 | 25.10.23 | 14.11.26 | - | + | + | |
754 | ВТБ Б1-227 | 1.6 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.55 | 90.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
755 | СФО МО 01 | 1.6 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
756 | sСОПФДОМ4 | 1.6 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 44.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
757 | РосгеоБ1P2 | 1.6 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 24.05.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
758 | Саммит 1P2 | 1.6 | 30.9% | 16.0% | 17.5% | BB | 0.2 | 10.42 | 12 | 1.4 | 0.73 | 91.49 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | |
759 | ВЭБ1P-18 | 1.6 | 19.9% | 7.3% | 8.6% | AAA | 0.1 | 36.25 | 2 | 31.9 | 1.45 | 84.84 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
760 | ВСК 1P-02R | 1.6 | 21.4% | 9.6% | 11.1% | AA- | 0.1 | 47.62 | 2 | 41.9 | 1.41 | 86.19 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
761 | ЭконЛиз1Р6 | 1.6 | 32.9% | 16.0% | 19.1% | BBB- | 0.2 | 39.89 | 4 | 29.4 | 1.35 | 83.57 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
762 | ФАРМФРД БО | 1.6 | 31.0% | 18.5% | 20.8% | BB+ | 0.4 | 15.21 | 12 | - | 1.36 | 88.96 | 28.04.25 | 05.12.23 | 19.11.26 | - | + | + | |
763 | ИЛСБО-1-1Р | 1.6 | 29.9% | 19.0% | 20.9% | B+ | 0.2 | 15.62 | 12 | - | 1.30 | 90.92 | 28.04.25 | 05.12.23 | 19.11.26 | - | + | + | |
764 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
765 | АйДиКоле06 | 1.6 | 33.5% | 18.0% | 20.1% | BB+ | 2.4 | 14.79 | 12 | 13.8 | 0.99 | 89.50 | 30.04.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
766 | МСБЛиз3P02 | 1.6 | 31.3% | 17.0% | 18.4% | BBB- | 0.6 | 9.32 | 12 | 8.4 | 0.70 | 92.60 | 01.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
767 | СберИОС482 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
768 | СберИОС481 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
769 | РоялКапБ10 | 1.6 | 40.1% | 18.0% | 22.9% | B+ | 0.1 | 44.88 | 4 | 30.6 | 1.34 | 78.48 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
770 | Роснфт1P1 | 1.6 | 13.3% | 15.0% | - | AAA | 37.4 | 4 | 25.1 | 1.41 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | |||
771 | ВТБ Б1-217 | 1.6 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.58 | 81.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
772 | Петснаб1Р1 | 1.6 | 27.0% | 13.2% | 14.4% | - | 0.0 | 4.79 | 12 | 3.7 | 0.75 | 92.14 | 05.05.25 | 22.12.21 | 26.11.26 | - | + | + | |
773 | АЛЬФАБ2Р25 | 1.6 | 19.9% | 13.2% | 14.3% | AA+ | 0.1 | 33.03 | 4 | 21.8 | 1.42 | 92.80 | 29.05.25 | 30.11.23 | 26.11.26 | - | + | + | |
774 | СберИОС490 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.39 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
775 | СберИОС491 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 80.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
776 | СберИОС492 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
777 | СФО БКС 10 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
778 | Аэрфью2Р02 | 1.6 | 27.0% | 16.0% | 17.5% | A- | 3.1 | 39.89 | 4 | 25.9 | 1.08 | 91.23 | 30.05.25 | 01.12.23 | 27.11.26 | - | + | + | |
779 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
780 | sГПБ005P1P | 1.6 | 19.9% | 12.8% | 13.8% | AA+ | 0.8 | 31.09 | 4 | 20.6 | 1.43 | 92.19 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
781 | АЛЬФАБ1Р9 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
782 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
783 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
784 | ПСБЛизП01 | 1.6 | 19.9% | 25.0% | 22.9% | AA | 2.4 | 20.55 | 12 | 13.7 | 1.33 | 109.20 | 08.05.25 | 09.12.24 | 29.11.26 | - | + | + | |
785 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
786 | СОБИЛИЗ1Р4 | 1.6 | 37.1% | 19.0% | 20.9% | BB | 0.2 | 9.53 | 12 | 5.1 | 0.72 | 90.98 | 12.05.25 | 19.12.23 | 03.12.26 | - | + | + | |
787 | СФО БКС 11 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
788 | Джой 1P1 | 1.6 | 34.8% | 19.0% | 22.5% | BB- | 0.4 | 15.62 | 12 | 7.8 | 1.37 | 84.50 | 13.05.25 | 20.12.23 | 04.12.26 | - | + | + | |
789 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 15.00 | - | 29.11.24 | 04.12.26 | - | + | + | |
790 | ДжетЛ БО-1 | 1.6 | 22.7% | 21.0% | 20.9% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.37 | 100.55 | 15.05.25 | 22.12.23 | 06.12.26 | - | + | + | |
791 | СберИОС488 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.99 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
792 | СберИОС489 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
793 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
794 | Реиннол1P2 | 1.6 | 36.0% | 18.0% | 20.1% | BB- | 0.1 | 44.88 | 4 | 23.7 | 0.79 | 89.60 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
795 | КРАУС Б1P1 | 1.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 37.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
796 | РСЭКСМБ1Р1 | 1.6 | 8.0% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 2 488.2 | 1.51 | 100.20 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
797 | Интерскол1 | 1.6 | 25.5% | 13.5% | 15.5% | BB+ | 0.0 | 33.66 | 4 | 17.0 | 1.45 | 87.00 | 12.06.25 | 16.12.21 | 10.12.26 | - | + | + | |
798 | Роснфт1P2 | 1.6 | 15.5% | 15.0% | 15.0% | AAA | 74.79 | 2 | 55.9 | 0.59 | 100.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
799 | СберИОС496 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
800 | СберИОС495 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + |