№ | 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 | Фордевинд4 | 2.1 | 36.3% | 17.0% | 21.3% | BB+ | 0.2 | 13.97 | 12 | 9.3 | 1.56 | 79.87 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
802 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
803 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
804 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
805 | СИБАВТО1Р1 | 2.1 | 38.9% | 18.0% | 21.6% | BB- | 0.2 | 44.88 | 4 | 34.5 | 1.12 | 83.44 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
806 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
807 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
808 | ММЦБ П01-2 | 2.1 | 27.0% | 14.0% | 16.9% | BBB- | 0.2 | 69.81 | 2 | 62.5 | 1.71 | 82.63 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
809 | СамолетP13 | 2.0 | 46.1% | 14.7% | 18.5% | A+ | 26.8 | 12.12 | 12 | 2.0 | 0.97 | 79.64 | 03.02.25 | 09.02.24 | 24.01.27 | - | + | + | |
810 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 83.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
811 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
812 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
813 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
814 | Фордевинд3 | 2.0 | 39.2% | 16.0% | 21.0% | BB+ | 0.1 | 13.15 | 12 | 3.5 | 1.55 | 76.33 | 31.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
815 | АЛЬЯНС 1P4 | 2.0 | 36.8% | 18.0% | 23.1% | BB+ | 0.3 | 14.79 | 12 | 4.4 | 1.67 | 77.92 | 30.01.25 | 05.02.24 | 20.01.27 | - | + | + | |
816 | АквилонЛP3 | 2.0 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 29.1 | 0.91 | 92.82 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
817 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.82 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
818 | ВТБ Б1-247 | 2.0 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
819 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
820 | ВТБ Б1-255 | 2.0 | 13.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.01 | 77.49 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
821 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 0.1 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
822 | sСоц.раз02 | 2.0 | 21.7% | 16.3% | 16.9% | - | 0.0 | 15.8 | 4 | 0.2 | 1.02 | 96.30 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
823 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
824 | МигКр 04 | 2.0 | 30.6% | 21.0% | 21.1% | BB | 1.0 | 17.26 | 12 | 16.7 | 0.65 | 99.65 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
825 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
826 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
827 | 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 | - | + | + | ||
828 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
829 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
830 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
831 | 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 | + | + | |
832 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
833 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
834 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 10 | 8.3 | - | 101.33 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
835 | 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 | - | + | + | ||
836 | СолЛиз01 | 2.0 | 36.8% | 14.5% | 15.6% | B+ | 0.1 | 18.08 | 4 | 3.2 | 0.42 | 93.00 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
837 | ЛКЭвол1Р01 | 2.0 | 26.8% | 16.8% | 18.0% | BBB+ | 0.0 | 27.85 | 4 | 4.9 | 0.96 | 93.12 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
838 | 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 | - | + | + | ||
839 | 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 | + | + | ||
840 | 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 | + | + | ||
841 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 5.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
842 | 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 | - | + | + | ||
843 | КОРПСАН 01 | 1.9 | 36.3% | 17.0% | 22.0% | BB- | 0.1 | 42.38 | 4 | 9.3 | 1.64 | 77.41 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
844 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
845 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.5 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
846 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 3.5 | 0 | 12 | 8.9 | - | 103.49 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
847 | 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 | - | + | + | ||
848 | Унител БО1 | 1.9 | 40.3% | 17.0% | 23.0% | B+ | 0.1 | 42.38 | 4 | 10.3 | 1.63 | 73.90 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
849 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 10.6 | - | 101.49 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
850 | НовТех1Р2 | - | 1.9 | 25.9% | 27.5% | 25.8% | - | 4.4 | 22.6 | 12 | 10.6 | 1.53 | 106.60 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
851 | СмартФ1Р02 | 1.9 | 34.5% | 19.0% | 22.8% | BB | 0.4 | 47.37 | 4 | 12.0 | 1.62 | 83.34 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
852 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.8 | 0 | 12 | 10.7 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
853 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 10.5 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
854 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 11.8 | - | 108.10 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
855 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 5.2 | 0 | 12 | 10.5 | - | 102.20 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
856 | 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 | + | + | ||
857 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
858 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
859 | sКапиталР1 | 1.9 | 18.8% | 10.3% | 11.7% | AA- | 0.1 | 51.11 | 2 | 7.6 | 1.77 | 87.84 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
860 | 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 | + | + | |||
861 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 7.7 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
862 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.1 | 39.89 | 2 | 624.3 | 1.81 | 99.99 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
863 | Интерскол1 | 1.9 | 26.4% | 13.5% | 16.1% | BB+ | 0.1 | 33.66 | 4 | 10.4 | 1.68 | 84.00 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
864 | Реиннол1P2 | 1.9 | 29.2% | 18.0% | 19.7% | BB- | 0.1 | 44.88 | 4 | 14.8 | 1.07 | 91.55 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
865 | 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 | - | + | + | ||
866 | 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 | - | + | + | ||
867 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
868 | ДжетЛ БО-1 | 1.9 | 21.2% | 21.0% | 20.5% | BB+ | 0.0 | 17.26 | 12 | 13.8 | 1.58 | 102.63 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
869 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
870 | Джой 1P1 | 1.9 | 37.4% | 19.0% | 23.7% | BB- | 0.4 | 15.62 | 12 | 13.5 | 1.55 | 80.20 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
871 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
872 | СОБИЛИЗ1Р4 | 1.9 | 33.8% | 19.0% | 20.7% | BB | 0.1 | 11.4 | 12 | 10.3 | 0.82 | 91.65 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
873 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
874 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
875 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
876 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
877 | ПСБЛизП01 | 1.9 | 21.7% | 25.0% | 23.1% | AA | 5.3 | 20.55 | 12 | 0.7 | 1.54 | 108.10 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
878 | sГПБ005P1P | 1.9 | 18.5% | 12.8% | 13.7% | AA+ | 0.2 | 32.14 | 4 | 14.7 | 1.68 | 92.74 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
879 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
880 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
881 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.01 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
882 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
883 | Аэрфью2Р02 | 1.9 | 26.2% | 16.0% | 17.7% | A- | 0.7 | 39.89 | 4 | 18.0 | 1.33 | 90.15 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
884 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
885 | Петснаб1Р1 | 1.9 | 29.5% | 13.2% | 14.9% | - | 0.0 | 5.42 | 12 | 0.7 | 0.90 | 89.00 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
886 | АЛЬФАБ2Р25 | 1.9 | 21.2% | 13.2% | 14.7% | AA+ | 1.1 | 33.03 | 4 | 15.3 | 1.66 | 90.01 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
887 | 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 | + | + | ||
888 | 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 | - | + | + | ||
889 | 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 | - | + | + | ||
890 | РоялКапБ10 | 1.9 | 35.5% | 18.0% | 22.5% | B+ | 0.2 | 44.88 | 4 | 21.7 | 1.57 | 80.04 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
891 | 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 | - | + | + | ||
892 | МСБЛиз3P02 | 1.9 | 33.1% | 17.0% | 18.8% | BBB- | 0.4 | 10.71 | 12 | 2.9 | 0.84 | 90.25 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
893 | АйДиКоле06 | 1.9 | 33.4% | 18.0% | 20.6% | BB+ | 0.7 | 14.79 | 12 | 4.4 | 1.23 | 87.29 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
894 | ЭконЛиз1Р6 | 1.9 | 34.7% | 16.0% | 20.2% | BBB- | 0.1 | 39.89 | 4 | 21.5 | 1.58 | 79.40 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
895 | ФАРМФРД БО | 1.9 | 28.5% | 18.5% | 20.6% | BB+ | 0.4 | 15.21 | 12 | 5.6 | 1.56 | 89.93 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
896 | ИЛСБО-1-1Р | 1.9 | 30.5% | 19.0% | 21.4% | B+ | 0.5 | 15.62 | 12 | 5.7 | 1.50 | 88.85 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
897 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
898 | ВЭБ1P-18 | 1.9 | 18.9% | 7.3% | 8.7% | AAA | 0.4 | 36.25 | 2 | 10.2 | 1.74 | 83.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
899 | ВСК 1P-02R | 1.9 | 21.0% | 9.6% | 11.3% | AA- | 0.1 | 47.62 | 2 | 13.3 | 1.71 | 84.37 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
900 | 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 | - | + | + |