№ | 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 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
802 | Аэрфью2Р02 | 1.7 | 27.4% | 16.0% | 17.8% | A- | 0.6 | 39.89 | 4 | 6.1 | 1.21 | 90.11 | 30.05.25 | 01.12.23 | 27.11.26 | - | + | + | |
803 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
804 | sГПБ005P1P | 1.7 | 20.0% | 12.8% | 13.9% | AA+ | 0.1 | 31.09 | 4 | 4.9 | 1.55 | 91.54 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
805 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
806 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
807 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
808 | ПСБЛизП01 | 1.7 | 20.6% | 25.0% | 23.0% | AA | 1.2 | 20.55 | 12 | 3.4 | 1.42 | 108.94 | 08.04.25 | 09.12.24 | 29.11.26 | - | + | + | |
809 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
810 | СОБИЛИЗ1Р4 | 1.7 | 34.6% | 19.0% | 20.7% | BB | 0.1 | 9.99 | 12 | 0.3 | 0.80 | 91.57 | 12.04.25 | 19.12.23 | 03.12.26 | - | + | + | |
811 | СФО БКС 11 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
812 | Джой 1P1 | 1.7 | 34.7% | 19.0% | 22.7% | BB- | 0.4 | 15.62 | 12 | - | 1.47 | 83.80 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
813 | Румбрг1P13 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
814 | ДжетЛ БО-1 | 1.7 | 20.5% | 21.0% | 20.3% | BB+ | 0.0 | 17.26 | 12 | 16.1 | 1.45 | 103.24 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
815 | СберИОС488 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
816 | СберИОС489 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
817 | СФО БКС 35 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
818 | Реиннол1P2 | 1.7 | 28.1% | 18.0% | 19.3% | BB- | 0.0 | 44.88 | 4 | 1.5 | 0.94 | 93.45 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
819 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 25.2 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
820 | РСЭКСМБ1Р1 | 1.8 | 9.7% | 8.0% | 8.2% | AA+ | 39.89 | 2 | 1 746.3 | 1.63 | 97.61 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
821 | Интерскол1 | 1.8 | 22.5% | 13.5% | 15.1% | BB+ | 0.1 | 33.66 | 4 | 0.4 | 1.57 | 89.59 | 12.06.25 | 16.12.21 | 10.12.26 | - | + | + | |
822 | Роснфт1P2 | 1.8 | 20.3% | 15.0% | 15.5% | AAA | 74.79 | 2 | 37.4 | 0.71 | 97.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
823 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
824 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 75.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
825 | sКапиталР1 | 1.8 | 24.2% | 10.3% | 12.4% | AA- | 0.4 | 51.11 | 2 | 25.6 | 1.59 | 82.50 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
826 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 6.5 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
827 | СмартФ1Р02 | 1.8 | 32.1% | 19.0% | 21.9% | BB | 0.0 | 47.37 | 4 | 45.3 | 1.45 | 86.82 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
828 | ВТБ Б1-246 | 1.8 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.76 | 84.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
829 | Унител БО1 | 1.8 | 34.3% | 17.0% | 21.1% | B+ | 0.1 | 42.38 | 4 | 40.1 | 1.47 | 80.69 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
830 | НовТех1Р2 | 1.8 | 24.2% | 27.5% | 25.4% | A- | 1.9 | 22.6 | 12 | 13.6 | 1.41 | 108.20 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
831 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 22.1 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
832 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 24.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
833 | ВТБ С1-800 | 1.8 | 2.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.77 | 96.15 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
834 | КОРПСАН 01 | 1.8 | 37.0% | 17.0% | 21.7% | BB- | 0.0 | 42.38 | 4 | 39.1 | 1.47 | 78.23 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
835 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
836 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 31.1 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
837 | ТбанкБ11 | 1.8 | 14.9% | 13.5% | 13.7% | AA- | 67.32 | 2 | 31.1 | - | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
838 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
839 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
840 | СолЛиз01 | 1.8 | 30.8% | 14.5% | 15.0% | B+ | 0.0 | 18.08 | 4 | 15.9 | 0.25 | 96.84 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
841 | ЛКЭвол1Р01 | 1.8 | 27.2% | 16.8% | 17.8% | BBB+ | 0.0 | 27.85 | 4 | 24.5 | 0.78 | 93.90 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
842 | СОПФ ФПФ 1 | 1.8 | 19.5% | 6.8% | 8.2% | AAA | 16.87 | 4 | 10.9 | 1.66 | 82.99 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
843 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
844 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
845 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
846 | ГПБ004Р01 | 1.8 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.79 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
847 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
848 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
849 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
850 | СберИОС500 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
851 | МигКр 04 | 1.8 | 29.6% | 26.5% | 26.5% | BB | 0.0 | 19.17 | 12 | 1.9 | 0.59 | 100.18 | 10.04.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
852 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
853 | sСоц.раз01 | 1.8 | 0.0% | 10.2% | - | - | 9.89 | 4 | 7.2 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
854 | sСоц.раз02 | 1.8 | 24.4% | 16.3% | 17.2% | - | 15.8 | 4 | 11.4 | 0.84 | 95.00 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
855 | ВТБ Б1-255 | 1.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
856 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
857 | ВТБ Б1-247 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 74.44 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
858 | СберИОС506 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 76.00 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
859 | АквилонЛP3 | 1.9 | 30.3% | 17.7% | 19.3% | BBB- | 0.1 | 30.01 | 4 | 17.2 | 0.89 | 91.85 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
860 | АЛЬЯНС 1P4 | 1.9 | 34.6% | 17.0% | 20.9% | BB+ | 0.2 | 13.97 | 12 | 6.1 | 1.56 | 81.23 | 31.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
861 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
862 | Фордевинд3 | 1.9 | 34.4% | 16.0% | 19.5% | BB+ | 0.3 | 13.15 | 12 | 5.3 | 1.43 | 82.05 | 01.04.25 | 10.08.23 | 21.01.27 | - | + | + | |
863 | РОЛЬФ 1Р07 | 1.9 | 27.4% | 26.0% | 25.4% | BBB+ | 3.4 | 21.37 | 12 | 8.6 | 1.49 | 102.27 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
864 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
865 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.60 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
866 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
867 | СамолетP13 | 1.9 | 30.8% | 14.7% | 16.3% | A | 14.4 | 12.12 | 12 | 3.6 | 0.83 | 90.39 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
868 | СибСтекБ01 | 1.9 | 33.1% | 29.0% | 29.0% | BB- | 0.9 | 23.84 | 12 | 7.2 | 1.36 | 100.09 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
869 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.90 | - | 23.01.25 | 25.01.27 | - | + | + | ||
870 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
871 | ММЦБ П01-2 | 1.9 | 25.0% | 14.0% | 16.3% | BBB- | 0.2 | 69.81 | 2 | 17.3 | 1.67 | 86.03 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
872 | ВТБ Б1-248 | 1.9 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
873 | ГЛОРАКС1Р3 | 1.9 | 27.0% | 28.0% | 26.5% | BBB- | 2.1 | 23.01 | 12 | 4.6 | 1.49 | 105.78 | 07.04.25 | 06.02.25 | 27.01.27 | - | + | + | |
874 | СИБАВТО1Р1 | 1.9 | 35.6% | 18.0% | 20.6% | BB- | 0.1 | 44.88 | 4 | 21.2 | 1.01 | 87.43 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
875 | ГПБ004Р02 | 1.9 | 19.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.89 | 72.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
876 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
877 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
878 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
879 | СберИОС509 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
880 | СберИОС511 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
881 | Фордевинд4 | 1.9 | 34.1% | 17.0% | 20.4% | BB+ | 0.3 | 13.97 | 12 | 11.2 | 1.45 | 83.20 | 20.03.25 | 28.08.23 | 08.02.27 | - | + | + | |
882 | Ростел2P2R | 1.9 | 19.3% | 6.7% | 8.1% | AA+ | 0.1 | 33.16 | 2 | 5.5 | 1.81 | 81.70 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
883 | ВТБ Б1-249 | 1.9 | -9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.92 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
884 | МТС 1P-14 | 1.9 | 18.7% | 6.6% | 8.0% | AAA | 0.2 | 16.45 | 4 | 5.2 | 1.80 | 82.59 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
885 | СберИОС516 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.1 | 1 | - | - | 105.11 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
886 | БЭЛТИ БОП4 | 1.9 | 26.6% | 12.2% | 13.7% | - | 0.0 | 6.59 | 12 | 4.2 | 0.96 | 89.43 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
887 | ВымпелК1Р5 | 1.9 | 21.0% | 9.3% | 11.1% | AA- | 0.0 | 23.31 | 4 | 6.4 | 1.76 | 83.98 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
888 | ЭконЛиз1Р7 | 1.9 | 29.6% | 16.0% | 19.0% | BBB- | 0.0 | 39.89 | 4 | 11.0 | 1.65 | 84.15 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
889 | АВТОДОМ1Р2 | 1.9 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 11.6 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
890 | Боржоми1Р2 | 1.9 | 26.0% | 16.1% | 16.6% | A- | 0.3 | 40.14 | 4 | 10.6 | 0.42 | 96.90 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
891 | АЛЬФАБ2Р26 | 1.9 | 18.9% | 13.8% | 14.7% | AA+ | 0.2 | 34.41 | 4 | 8.7 | 1.71 | 93.70 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
892 | МаниКап1Р3 | 1.9 | 34.8% | 17.0% | 21.2% | BB- | 0.0 | 13.97 | 12 | 6.5 | 1.51 | 80.19 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
893 | ПИР 1P1 | 1.9 | 40.1% | 18.5% | 21.4% | BB | 0.1 | 15.21 | 12 | 7.1 | 0.90 | 86.64 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
894 | НовТех1Р4 | 1.9 | 26.0% | 24.3% | 24.1% | A- | 3.1 | 60.46 | 4 | 14.0 | 1.59 | 100.68 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
895 | ЮГК 1P4 | 2.0 | 9.8% | 10.6% | 10.4% | AA | 55.8 | 0.87 | 12 | 25.1 | 1.77 | 102.17 | 03.04.25 | 04.03.25 | 22.02.27 | - | + | + | |
896 | СДЭКГлБП01 | 2.0 | 23.9% | 9.5% | 10.7% | - | 0.3 | 6.25 | 12 | 1.7 | 0.98 | 88.64 | 05.04.25 | 25.02.21 | 24.02.27 | - | + | + | |
897 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
898 | АФБАНК1Р14 | 2.0 | 23.6% | 23.0% | 22.4% | AA | 5.9 | 18.9 | 12 | 5.0 | 1.59 | 102.63 | 05.04.25 | 06.03.25 | 24.02.27 | - | + | + | |
899 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
900 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + |