№ | 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 | ЛаймЗайм04 | 1.8 | 36.9% | 18.0% | 21.5% | BB+ | 0.0 | 11.84 | 12 | 0.4 | 1.21 | 83.75 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
802 | ИнтЛиз1Р07 | 1.8 | 28.9% | 16.0% | 17.3% | A | 0.5 | 12.1 | 12 | - | 0.84 | 92.26 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
803 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
804 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
805 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
806 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
807 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
808 | АПРИ 2Р1 | 1.8 | 37.0% | 28.0% | 29.0% | BBB- | 0.3 | 69.81 | 4 | 49.9 | 0.73 | 96.65 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
809 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
810 | МТС 1P-15 | 1.8 | 19.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 11.4 | 1.70 | 82.19 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
811 | СОБИЛИЗ1Р3 | 1.8 | 36.1% | 17.5% | 19.6% | BB | 0.0 | 10.07 | 12 | 8.4 | 0.80 | 89.50 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
812 | ЦифрБро1П2 | 1.8 | 14.8% | 5.5% | 6.4% | - | 13.71 | 4 | 949.7 | 1.73 | 85.65 | 07.02.25 | - | 06.11.26 | - | + | + | ||
813 | МКЛизинг1 | 1.8 | 33.7% | 17.6% | 19.8% | BB+ | 0.0 | 14.99 | 12 | 9.2 | 0.96 | 89.35 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
814 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
815 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
816 | БДеньг-2P2 | 1.8 | 44.6% | 16.0% | 21.6% | BB- | 0.1 | 13.15 | 12 | 8.3 | 1.40 | 74.09 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
817 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
818 | МаниКап1Р2 | 1.8 | 36.7% | 18.0% | 22.6% | BB- | 0.0 | 14.79 | 12 | 8.9 | 1.43 | 79.58 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
819 | СистемБ1P5 | 1.9 | 30.3% | 14.8% | 15.9% | AA- | 0.1 | 36.9 | 4 | 22.3 | 0.57 | 93.26 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
820 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
821 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
822 | ПрактЛК1Р2 | 1.9 | 27.3% | 15.7% | 16.9% | A | 8.93 | 12 | 2.3 | 0.86 | 92.89 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | ||
823 | ВТБ Б1-227 | 1.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
824 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
825 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 15.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
826 | Саммит 1P2 | 1.9 | 37.6% | 16.0% | 18.4% | BB | 0.0 | 12.6 | 12 | 6.3 | 0.81 | 86.94 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
827 | ВЭБ1P-18 | 1.9 | 19.3% | 7.3% | 8.7% | AAA | 0.1 | 36.25 | 2 | 10.2 | 1.74 | 83.10 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
828 | ВСК 1P-02R | 1.9 | 19.1% | 9.6% | 11.0% | AA- | 0.0 | 47.62 | 2 | 13.3 | 1.71 | 86.75 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
829 | ЭконЛиз1Р6 | 1.9 | 34.6% | 16.0% | 20.1% | BBB- | 0.0 | 39.89 | 4 | 21.5 | 1.58 | 79.49 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
830 | ФАРМФРД БО | 1.9 | 28.5% | 18.5% | 20.6% | BB+ | 0.1 | 15.21 | 12 | 5.6 | 1.56 | 89.93 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
831 | ИЛСБО-1-1Р | 1.9 | 30.2% | 19.0% | 21.3% | B+ | 0.0 | 15.62 | 12 | 5.7 | 1.50 | 89.14 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
832 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
833 | АйДиКоле06 | 1.9 | 33.0% | 18.0% | 20.5% | BB+ | 0.1 | 14.79 | 12 | 4.4 | 1.23 | 87.60 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
834 | МСБЛиз3P02 | 1.9 | 33.5% | 17.0% | 18.9% | BBB- | 0.0 | 10.71 | 12 | 2.9 | 0.84 | 90.04 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
835 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
836 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
837 | РоялКапБ10 | 1.9 | 33.9% | 18.0% | 22.1% | B+ | 0.1 | 44.88 | 4 | 21.7 | 1.57 | 81.57 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
838 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 17.7 | 1.66 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
839 | ВТБ Б1-217 | 1.9 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
840 | Петснаб1Р1 | 1.9 | 27.2% | 13.2% | 14.6% | - | 5.42 | 12 | 0.7 | 0.91 | 90.53 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | ||
841 | АЛЬФАБ2Р25 | 1.9 | 21.1% | 13.2% | 14.7% | AA+ | 0.3 | 33.03 | 4 | 15.3 | 1.66 | 90.20 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
842 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
843 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
844 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.01 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
845 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
846 | Аэрфью2Р02 | 1.9 | 26.8% | 16.0% | 17.9% | A- | 0.1 | 39.89 | 4 | 18.0 | 1.33 | 89.62 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
847 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
848 | sГПБ005P1P | 1.9 | 17.6% | 12.8% | 13.6% | AA+ | 0.0 | 32.14 | 4 | 14.7 | 1.68 | 93.98 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
849 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
850 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
851 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
852 | ПСБЛизП01 | 1.9 | 21.8% | 25.0% | 23.2% | AA | 1.1 | 20.55 | 12 | 0.7 | 1.54 | 108.00 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
853 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
854 | СОБИЛИЗ1Р4 | 1.9 | 33.5% | 19.0% | 20.7% | BB | 0.0 | 11.4 | 12 | 10.3 | 0.82 | 91.85 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
855 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
856 | Джой 1P1 | 1.9 | 37.5% | 19.0% | 23.7% | BB- | 0.1 | 15.62 | 12 | 13.5 | 1.55 | 80.10 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
857 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
858 | ДжетЛ БО-1 | 1.9 | 22.5% | 21.0% | 20.8% | BB+ | 0.0 | 17.26 | 12 | 13.8 | 1.58 | 100.82 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
859 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
860 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
861 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
862 | Реиннол1P2 | 1.9 | 29.6% | 18.0% | 19.7% | BB- | 0.0 | 44.88 | 4 | 14.8 | 1.07 | 91.29 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
863 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 7.7 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
864 | РСЭКСМБ1Р1 | 1.9 | 8.9% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 624.3 | 1.81 | 98.75 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
865 | Интерскол1 | 1.9 | 24.9% | 13.5% | 15.9% | BB+ | 33.66 | 4 | 10.4 | 1.68 | 85.11 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | ||
866 | Роснфт1P2 | 1.9 | 19.5% | 15.0% | 15.3% | AAA | 74.79 | 2 | 11.1 | 0.89 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
867 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
868 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
869 | sКапиталР1 | 1.9 | 18.6% | 10.3% | 11.6% | AA- | 0.0 | 51.11 | 2 | 7.6 | 1.77 | 88.14 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
870 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 5.8 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
871 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 11.8 | - | 108.10 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
872 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 10.5 | - | 102.75 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
873 | СмартФ1Р02 | 1.9 | 35.0% | 19.0% | 22.9% | BB | 0.0 | 47.37 | 4 | 12.0 | 1.61 | 82.84 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
874 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.7 | - | 102.94 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
875 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 10.5 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
876 | ВТБ Б1-246 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
877 | Унител БО1 | 1.9 | 40.0% | 17.0% | 22.9% | B+ | 0.0 | 42.38 | 4 | 10.3 | 1.63 | 74.16 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
878 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | 10.6 | - | 100.50 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
879 | НовТех1Р2 | - | 1.9 | 25.1% | 27.5% | 25.5% | - | 0.7 | 22.6 | 12 | 10.6 | 1.53 | 107.65 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
880 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.5 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
881 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 0.9 | 0 | 12 | 8.9 | - | 103.85 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
882 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 5.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
883 | ВТБ С1-800 | 1.9 | 8.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.95 | 86.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
884 | КОРПСАН 01 | 1.9 | 36.4% | 17.0% | 21.9% | BB- | 42.38 | 4 | 9.3 | 1.63 | 77.68 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | ||
885 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
886 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 7.4 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
887 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 7.4 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
888 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
889 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
890 | СолЛиз01 | 2.0 | 36.8% | 14.5% | 15.3% | B+ | 18.08 | 4 | 3.2 | 0.41 | 94.68 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | ||
891 | ЛКЭвол1Р01 | 2.0 | 25.4% | 16.8% | 17.8% | BBB+ | 0.0 | 27.85 | 4 | 4.9 | 0.96 | 94.07 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
892 | СОПФ ФПФ 1 | 2.0 | 20.8% | 6.8% | 8.5% | AAA | 0.0 | 17.24 | 4 | 16.1 | 1.80 | 80.00 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
893 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
894 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
895 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 10 | 8.3 | - | 101.37 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
896 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
897 | ГПБ004Р01 | 2.0 | 22.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | 1.97 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
898 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
899 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
900 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + |