№ | 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 | СЭЗ 1P2 | 2.4 | 26.0% | 10.7% | 14.0% | BBB | 0.3 | 26.8 | 4 | 14.1 | 2.04 | 76.96 | 17.06.25 | 22.09.20 | 14.09.27 | - | + | + | |
802 | АПРИ 2Р3 | 2.4 | 42.3% | 24.0% | 25.1% | BBB- | 2.8 | 59.84 | 4 | 31.6 | 0.35 | 95.69 | 17.06.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
803 | СФО БКС 26 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
804 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
805 | МЦП-01 | 2.4 | 25.4% | 22.5% | 22.6% | BBB+ | 0.2 | 18.49 | 12 | 6.8 | 1.55 | 99.42 | 24.05.25 | 26.09.24 | 11.09.27 | - | + | + | |
806 | СберИОС536 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
807 | НэппиБО01 | 2.3 | 33.3% | 25.2% | 26.9% | B | 0.3 | 20.75 | 12 | 12.5 | 1.66 | 93.88 | 17.05.25 | 19.09.24 | 04.09.27 | - | + | + | |
808 | ТЕХЛиз 1P5 | 2.3 | 34.7% | 11.5% | 15.7% | BBB- | 0.0 | 9.45 | 12 | 6.0 | 1.66 | 73.00 | 16.05.25 | 04.10.21 | 03.09.27 | - | + | + | |
809 | ЭлАп БО-02 | 2.3 | 33.5% | 16.0% | 20.7% | BB- | 0.0 | 39.89 | 4 | 25.9 | 1.88 | 77.13 | 06.06.25 | 08.09.23 | 03.09.27 | - | + | + | |
810 | АСПЭКДом02 | 2.3 | 32.3% | 24.0% | 24.7% | BB- | 0.0 | 59.84 | 4 | 38.8 | 0.55 | 97.37 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
811 | ВЭББНКР 06 | 2.3 | 28.3% | 25.0% | 25.0% | BB | 0.1 | 20.55 | 12 | 13.7 | 0.77 | 99.84 | 15.05.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
812 | СберИОС639 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
813 | СберИОС640 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
814 | СберИОС533 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
815 | ЕДА-01 | 2.3 | 24.8% | 23.0% | 22.9% | BB | 0.1 | 57.34 | 4 | 46.0 | 1.77 | 100.41 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
816 | iКарРус1P3 | 2.3 | 24.7% | 13.7% | 16.2% | A | 1.6 | 11.26 | 12 | 1.9 | 1.95 | 84.80 | 30.05.25 | 08.09.23 | 18.08.27 | - | + | + | |
817 | СберИОС522 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
818 | ЭНИКА 1Р03 | 2.3 | 34.1% | 16.0% | 19.3% | BBB | 0.1 | 27.92 | 4 | 23.3 | 1.09 | 83.01 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
819 | СМАК БП02 | 2.3 | 33.2% | 15.2% | 19.2% | B+ | 0.0 | 12.53 | 12 | 2.5 | 1.61 | 79.52 | 29.05.25 | 07.09.23 | 17.08.27 | - | + | + | |
820 | Сульфур1P1 | 2.3 | 33.9% | 25.0% | 27.1% | B | 0.5 | 62.33 | 4 | 55.5 | 1.55 | 92.16 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
821 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
822 | ФИНСИСТ 01 | 2.3 | 0.0% | 16.0% | 162.4% | D | 0.1 | 13.15 | 12 | - | - | 9.85 | 22.05.25 | 31.08.23 | 10.08.27 | - | + | + | |
823 | ВЭББНКР 05 | 2.3 | 34.1% | 18.0% | 21.7% | BB | 0.0 | 14.79 | 12 | 8.9 | 1.50 | 82.90 | 17.05.25 | 22.02.24 | 05.08.27 | - | + | + | |
824 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
825 | РУСАЛ 1Р8 | 2.3 | 6.3% | 9.3% | 8.7% | A+ | 0.2 | 2.31 | 4 | 12.2 | 2.06 | 106.52 | 29.07.25 | 30.07.24 | 01.08.27 | - | + | + | |
826 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
827 | СамолетP15 | 2.3 | 30.2% | 19.5% | 21.1% | A | 3.2 | 16.03 | 12 | 12.8 | 1.10 | 92.42 | 11.05.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
828 | Байсэл 1Р1 | 2.2 | 40.4% | 24.0% | 24.6% | BB- | 0.4 | 59.84 | 4 | 2.6 | 0.24 | 97.49 | 31.07.25 | 01.08.24 | 29.07.27 | - | + | + | |
829 | БИАНКА-01 | 2.2 | 32.4% | 23.0% | 25.2% | BB | 0.2 | 18.9 | 12 | 15.8 | 1.72 | 91.19 | 10.05.25 | 13.08.24 | 29.07.27 | - | + | + | |
830 | ТГК-14 1Р2 | 2.2 | 23.8% | 12.9% | 15.2% | BBB+ | 1.0 | 32.04 | 4 | 2.1 | 1.95 | 84.35 | 29.07.25 | 01.08.23 | 27.07.27 | - | + | + | |
831 | СберИОС527 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
832 | ЛТрейд 1P5 | 2.2 | 33.4% | 16.0% | 20.7% | BBB- | 0.1 | 13.15 | 12 | 0.9 | 1.84 | 77.35 | 03.05.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
833 | АГТК БО-02 | 2.2 | 32.7% | 15.0% | 18.7% | BB | 0.1 | 37.4 | 4 | 4.5 | 1.60 | 80.30 | 24.07.25 | 27.04.23 | 22.07.27 | - | + | + | |
834 | ФСК РС-22 | 2.2 | 24.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 45.2 | 0.22 | 98.53 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
835 | sВЭБ2P-33 | 2.2 | 19.1% | 10.2% | 11.9% | AAA | 0.2 | 50.86 | 2 | 30.5 | 1.95 | 85.95 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
836 | Роснфт1P6 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 48.2 | 0.66 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
837 | Роснфт1P7 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 48.2 | 0.66 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
838 | БДеньг-2P5 | 2.2 | 32.0% | 28.0% | 28.0% | BB- | 1.1 | 23.01 | 12 | 7.7 | 0.65 | 99.96 | 25.05.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
839 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 1.0 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
840 | ЭлемЛиз1P9 | 2.2 | 25.8% | 18.5% | 19.3% | A | 0.2 | 11.41 | 12 | 5.3 | 0.96 | 95.64 | 21.05.25 | 25.07.24 | 10.07.27 | - | + | + | |
841 | НоваБевБП5 | 2.2 | 21.3% | 10.8% | 12.6% | AA | 0.3 | 54.1 | 2 | 35.1 | 1.59 | 86.40 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
842 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
843 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
844 | ГлобалФ1P3 | 2.2 | 35.0% | 14.7% | 17.3% | B+ | 0.5 | 12.12 | 12 | 7.7 | 1.01 | 85.21 | 16.05.25 | 26.07.23 | 05.07.27 | - | + | + | |
845 | ТАЛК001P02 | 2.2 | 24.9% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 10.0 | 1.01 | 95.80 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
846 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
847 | СберИОС526 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
848 | Автодор3Р2 | 2.2 | 20.0% | 10.6% | 12.4% | AA | 0.2 | 53.1 | 2 | 27.1 | 1.91 | 85.64 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
849 | ДрктЛиз2Р1 | 2.2 | 36.0% | 14.0% | 16.7% | BB+ | 0.0 | 19.63 | 4 | 6.9 | 0.99 | 83.89 | 03.07.25 | 06.07.23 | 01.07.27 | - | + | + | |
850 | ТрансФ1P03 | 2.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.3 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
851 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
852 | ММЗ001P-01 | 2.2 | 22.7% | 20.0% | 20.1% | B+ | 0.1 | 12.74 | 12 | 11.9 | 0.92 | 99.45 | 07.05.25 | 11.07.24 | 26.06.27 | - | + | + | |
853 | ВТБ Б1-243 | 2.2 | 4.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 90.80 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
854 | СберИОС523 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
855 | МГКЛ 1P3 | 2.2 | 28.5% | 16.0% | 19.0% | BB | 0.4 | 39.89 | 4 | 16.7 | 1.79 | 84.08 | 27.06.25 | 30.06.23 | 25.06.27 | - | + | + | |
856 | СберИОС625 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
857 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
858 | АЛРОCЗ027Д | 2.2 | 6.0% | 3.1% | 3.3% | AAA | 1.3 | 15.5 | 2 | 911.9 | 2.07 | 94.35 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
859 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
860 | АГТК БО-03 | 2.2 | 41.1% | 16.5% | 17.7% | BB | 0.2 | 41.14 | 4 | 17.6 | 0.38 | 93.13 | 26.06.25 | 28.09.23 | 24.06.27 | - | + | + | |
861 | ПУБ001Р-01 | 2.2 | 29.4% | 22.0% | 22.9% | BB | 1.1 | 18.08 | 12 | - | 1.02 | 95.98 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
862 | УрожайБО05 | 2.1 | 39.1% | 22.0% | 23.6% | BB- | 0.7 | 54.85 | 4 | 24.1 | 0.60 | 93.12 | 25.06.25 | 26.06.24 | 23.06.27 | - | + | + | |
863 | МГКЛ 1P2 | 2.1 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 18.5 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
864 | СФО БКС 22 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
865 | Локосерв 1 | 2.1 | 7.1% | 7.9% | - | - | 0.02 | 4 | 0.0 | - | 23.06.25 | 20.06.17 | 20.06.27 | - | + | + | |||
866 | СберИОС524 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
867 | РКС2Р4 | 2.1 | 36.0% | 20.0% | 24.4% | BBB- | 0.8 | 49.86 | 4 | 24.7 | 1.70 | 81.99 | 20.06.25 | 21.06.24 | 18.06.27 | - | + | + | |
868 | РЖД 1Р-21R | 2.1 | 19.0% | 6.9% | 8.5% | AAA | 0.2 | 34.16 | 2 | 26.8 | 1.92 | 80.91 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
869 | ВЭБ 1P-19 | 2.1 | 18.9% | 6.6% | 8.2% | AAA | 0.1 | 32.86 | 2 | 26.0 | 1.93 | 80.61 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
870 | ЛТрейд 1P4 | 2.1 | 34.2% | 16.0% | 20.6% | BBB- | 0.1 | 13.15 | 12 | 6.6 | 1.74 | 77.52 | 20.05.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
871 | СФО БКС 28 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
872 | ЧТПЗ 1P4 | 2.1 | 23.9% | 10.4% | 11.7% | A+ | 51.86 | 2 | 41.6 | 1.02 | 88.69 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
873 | СберИОС528 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
874 | СПМК БО-02 | 2.1 | 32.7% | 14.4% | 17.9% | B+ | 0.1 | 35.51 | 4 | 18.2 | 1.49 | 80.43 | 18.06.25 | 29.06.23 | 08.06.27 | - | + | + | |
875 | БДеньг-2P4 | 2.1 | 29.8% | 31.0% | 30.2% | BB- | 1.5 | 25.48 | 12 | 13.6 | 0.56 | 102.61 | 19.05.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
876 | СберИОС529 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
877 | Кеарли 1Р1 | 2.1 | 33.3% | 21.0% | 23.5% | BB- | 0.1 | 17.26 | 12 | 12.1 | 1.41 | 89.26 | 14.05.25 | 18.06.24 | 03.06.27 | - | + | + | |
878 | ГПБ004Р06 | 2.1 | 18.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
879 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
880 | ВТБ Б1-241 | 2.1 | -5.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 111.09 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
881 | Акрон Б1P2 | 2.1 | 16.2% | 5.0% | 6.1% | AA | 24.93 | 2 | 21.9 | 1.91 | 81.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
882 | ГазпромКP4 | 2.1 | 19.1% | 5.9% | 7.4% | AAA | 0.1 | 29.42 | 2 | 25.9 | 1.90 | 79.53 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
883 | МЛФТ БО-02 | 2.1 | 356.3% | 15.2% | 19.1% | B | 0.2 | 12.53 | 12 | - | 0.16 | 80.00 | 05.05.25 | 15.06.23 | 25.05.27 | - | + | + | |
884 | Россет1Р12 | 2.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | - | - | 05.05.25 | 12.12.23 | 25.05.27 | - | + | + | |||
885 | ВТБ Б1-242 | 2.1 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 88.02 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
886 | ТМК БО-7 | 2.1 | 24.8% | 10.4% | 10.5% | A+ | 0.0 | 51.86 | 2 | 46.7 | 0.05 | 99.37 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
887 | АйДиКоле07 | 2.1 | 29.0% | 19.0% | 20.8% | BB+ | 0.1 | 15.62 | 12 | 2.6 | 1.37 | 91.38 | 30.05.25 | 04.06.24 | 20.05.27 | - | + | + | |
888 | ПочтаРБ1P3 | 2.1 | 22.6% | 9.9% | 11.0% | AA+ | 49.12 | 2 | 44.8 | 0.97 | 89.63 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | ||
889 | ANTERRA-02 | 2.0 | 31.1% | 20.0% | 22.8% | BB- | 0.1 | 49.86 | 4 | 41.6 | 1.62 | 87.90 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
890 | А101 1P01 | 2.0 | 21.5% | 17.0% | 17.8% | A | 0.3 | 13.97 | 12 | 4.2 | 1.72 | 95.61 | 26.05.25 | 31.05.24 | 16.05.27 | - | + | + | |
891 | AGROFRGT01 | 2.0 | 36.7% | 22.5% | 25.7% | B- | 0.1 | 56.1 | 4 | 49.9 | 1.32 | 87.69 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
892 | ПочтаРБ1P2 | 2.0 | 19.2% | 15.1% | 16.0% | AA+ | 0.1 | 75.54 | 2 | 72.2 | 1.68 | 94.79 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
893 | УльтраБО1 | 2.0 | 28.2% | 20.0% | 21.1% | CCC | 0.0 | 15.12 | 12 | 8.1 | 1.04 | 94.88 | 19.05.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
894 | АЛЬЯНС 1P5 | 2.0 | 33.0% | 18.0% | 22.0% | BB+ | 0.0 | 14.79 | 12 | 8.4 | 1.66 | 81.87 | 18.05.25 | 23.05.24 | 08.05.27 | - | + | + | |
895 | СбКИБ1P24 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 07.05.27 | - | + | + | |||
896 | МТС 1P-16 | 2.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
897 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
898 | РЖД 1Р-24R | 2.0 | 15.6% | 11.9% | 12.5% | AAA | 1.0 | 59.19 | 2 | 1.0 | 1.83 | 94.74 | 31.10.25 | 06.05.22 | 30.04.27 | - | + | + | |
899 | РЖД 1Р-25R | 2.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.0 | - | 31.10.25 | 06.05.22 | 30.04.27 | - | + | + | |||
900 | СберСIB996 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 30.04.27 | - | + | + |