№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | Рекорд01 | 2.1 | 90.8% | 20.0% | 21.3% | B | 0.7 | 16.44 | 12 | 4.9 | 0.14 | 93.96 | 14.02.25 | 21.03.24 | 06.03.27 | - | + | + | |
902 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 409.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
903 | ЛСР БО 1Р9 | 2.1 | 26.4% | 14.7% | 17.3% | A | 6.8 | 12.12 | 12 | 3.2 | 1.80 | 85.33 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
904 | СТМ 1P4 | 4.1 | 25.5% | 15.5% | 16.8% | A | 2.9 | 12.74 | 12 | 10.2 | 1.06 | 92.48 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
905 | Техпорт03 | 1.1 | 0.0% | 20.0% | 525.0% | C | 0.2 | 16.44 | 12 | - | - | 3.81 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
906 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
907 | АГТК БО-05 | 4.2 | 26.6% | 18.0% | 21.3% | BB | 0.0 | 44.88 | 4 | 14.3 | 2.73 | 84.48 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
908 | АГТК БО-04 | 4.2 | 27.6% | 18.0% | 21.8% | BB | 0.1 | 44.88 | 4 | 14.3 | 2.73 | 82.50 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
909 | iХРОМОС Б1 | 3.1 | 47.0% | 18.3% | 18.8% | BB | 0.6 | 15 | 12 | 1.0 | 0.16 | 96.83 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
910 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 85.01 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
911 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.35 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
912 | О'КЕЙ Б1Р6 | 9.1 | 28.3% | 15.5% | 18.4% | A- | 1.1 | 12.74 | 12 | 0.4 | 1.80 | 84.16 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
913 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
914 | СЕРГВ БО-1 | 2.2 | 35.1% | 20.0% | 23.5% | BB- | 1.1 | 49.86 | 4 | 15.3 | 1.49 | 85.00 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
915 | РЖДЗО26-2Р | 1.6 | 22.5% | 7.7% | 9.4% | AAA | 0.5 | 3837.5 | 2 | 2 856.8 | 1.51 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
916 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 31.5 | 42 | 1 | 3 954.7 | 1.12 | 91.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
917 | Ростел2P14 | 1.2 | 20.7% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 9.1 | 1.10 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
918 | CTRLлиз1Р2 | 4.2 | 35.0% | 18.3% | 23.0% | BB+ | 1.4 | 15 | 12 | 2.5 | 1.85 | 79.48 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
919 | ТелХолБ2-6 | 4.2 | 28.2% | 16.0% | 17.7% | A- | 0.6 | 13.19 | 12 | 8.8 | 1.07 | 90.83 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
920 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
921 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
922 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
923 | АСпэйс 1Р1 | 2.7 | 34.1% | 21.0% | 25.1% | BB | 0.4 | 17.26 | 12 | 10.4 | 1.57 | 83.78 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
924 | ГИДРОМАШ02 | 9.2 | 26.1% | 15.2% | 17.7% | A | 1.2 | 12.53 | 12 | 7.1 | 1.82 | 86.20 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
925 | iСелкт1Р4R | 1.2 | 22.9% | 15.0% | 16.0% | A+ | 6.7 | 12.33 | 12 | 7.0 | 1.09 | 93.99 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
926 | АСВ 1Р02 | 2.2 | 39.2% | 20.0% | 24.1% | BB+ | 0.2 | 49.86 | 4 | 7.7 | 1.35 | 82.91 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
927 | РЖДЗО25-2Р | 0.7 | 22.6% | 8.8% | 9.6% | AAA | 1.0 | 4400 | 2 | 2 688.9 | 0.67 | 92.20 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
928 | РЖДЗО28-3Р | 3.7 | 21.3% | 7.5% | 11.0% | AAA | 0.6 | 3725 | 2 | 2 607.5 | 3.06 | 68.01 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
929 | РЖДЗО282ФР | 3.2 | 9.2% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 5 247.6 | 3.12 | 78.70 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
930 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 0.8 | 3299 | 2 | 2 602.5 | 2.71 | 69.91 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
931 | ПКТ 1P1 | 0.7 | 23.7% | 15.7% | 16.4% | AA- | 0.5 | 39.14 | 4 | 3.9 | 0.70 | 96.00 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
932 | МСБЛиз3P03 | 2.2 | 31.7% | 18.0% | 19.8% | BBB- | 0.2 | 13.32 | 12 | 4.9 | 0.95 | 91.00 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
933 | Фордевинд5 | 2.7 | 39.1% | 20.7% | 21.3% | BB+ | 1.5 | 17.05 | 12 | 6.3 | 0.21 | 97.37 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
934 | ИнтЛиз1Р08 | 2.2 | 27.3% | 15.8% | 17.6% | A | 0.4 | 12.95 | 12 | 4.8 | 1.30 | 89.42 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
935 | ДАРСДев1Р2 | 1.2 | 30.0% | 17.5% | 19.4% | BBB | 0.5 | 43.63 | 4 | 3.4 | 1.12 | 90.23 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
936 | ОйлРесур01 | 2.2 | 33.3% | 21.0% | 25.3% | BB+ | 4.3 | 17.26 | 12 | 4.0 | 1.76 | 82.98 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
937 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 1.6 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
938 | СПРИНТ-01 | 4.2 | 38.4% | 20.0% | 26.4% | B+ | 0.2 | 49.86 | 4 | 1.6 | 2.05 | 75.88 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
939 | ЦентрИБ13 | 2.2 | -68.4% | 17.0% | 12.2% | A | 0.0 | 84.77 | 2 | 43.3 | 0.24 | 139.35 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
940 | ТатнхимP02 | 4.2 | 37.9% | 18.5% | 19.1% | BB+ | 0.2 | 30.41 | 6 | 17.2 | 0.23 | 96.77 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
941 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 14 | - | - | 82.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
942 | ПИР 1P2 | 4.2 | 41.4% | 18.7% | 19.5% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.23 | 96.35 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
943 | ИнвОбл05 | 4.1 | 24.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.13 | 40.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
944 | ИнвОбл06 | 4.1 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.13 | 114.82 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
945 | ЭлемЛиз1P8 | 2.2 | 23.6% | 16.0% | 16.9% | A | 0.0 | 9.87 | 12 | 1.0 | 1.01 | 94.74 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
946 | НоваБевБП6 | 1.2 | 19.2% | 14.9% | 15.4% | AA | 2.4 | 12.25 | 12 | 1.2 | 1.13 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
947 | ПКБ 1Р-04 | 2.3 | 26.9% | 17.0% | 18.8% | A- | 3.7 | 42.38 | 4 | - | 1.42 | 90.23 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
948 | ГПБ004Р06 | 2.4 | 10.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.35 | 80.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
949 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
950 | sЕвТрнс2P2 | 6.2 | 26.7% | 17.0% | 22.6% | A- | 1.1 | 13.97 | 12 | 12.6 | 3.17 | 75.25 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
951 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
952 | ВТБ Б1-352 | 0.3 | 16.8% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 32.2 | 0.27 | 99.65 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
953 | АрлифтБО01 | 3.3 | 51.1% | 21.5% | 22.7% | - | 0.1 | 53.6 | 4 | 47.7 | 0.26 | 94.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
954 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
955 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
956 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
957 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
958 | PLAZABO-02 | 3.3 | 29.5% | 20.0% | 23.4% | BB | 0.1 | 49.86 | 4 | 40.0 | 2.32 | 85.56 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
959 | ТАЛК001P01 | 1.3 | 31.6% | 18.3% | 20.4% | BBB | 1.1 | 15 | 12 | 7.5 | 1.13 | 89.25 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
960 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
961 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
962 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
963 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
964 | УрожайБО04 | 2.8 | 34.8% | 20.0% | 25.0% | B+ | 1.0 | 49.86 | 4 | 38.9 | 2.04 | 79.89 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
965 | AGROFRGT01 | 2.3 | 35.7% | 22.5% | 25.8% | B- | 0.3 | 56.1 | 4 | 43.8 | 1.51 | 87.13 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
966 | ANTERRA-02 | 2.3 | 32.7% | 20.0% | 23.6% | BB- | 0.3 | 49.86 | 4 | 36.2 | 1.80 | 84.69 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
967 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 18.6 | 1.56 | 4 | 109.1 | 3.75 | 92.87 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
968 | ГарИнв2P09 | 1.7 | 79.4% | 17.6% | 31.0% | BBB | 108.8 | 14.47 | 12 | 0.5 | 1.38 | 56.80 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
969 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
970 | АЛЬЯНС 1P5 | 2.3 | 32.3% | 18.0% | 22.2% | BB+ | 0.0 | 14.79 | 12 | 3.0 | 1.85 | 81.09 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
971 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
972 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
973 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
974 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
975 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
976 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
977 | АЛЬФАЗО350 | 6.8 | 22.9% | 5.5% | 7.1% | AA+ | 0.9 | 27.5 | 2 | 1 320.9 | 1.66 | 77.33 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
978 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 15 | - | - | 65.20 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | |
979 | СОБИЛИЗ1Р5 | 3.3 | 33.3% | 19.3% | 21.9% | BB | 0.1 | 14.43 | 12 | 14.0 | 1.27 | 87.98 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
980 | А101 1P01 | 2.3 | 22.3% | 17.0% | 18.1% | A | 0.4 | 13.97 | 12 | 13.0 | 1.89 | 93.91 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
981 | МоторТ1Р05 | 4.3 | 29.1% | 20.0% | 23.9% | BB | 0.0 | 49.86 | 4 | 30.7 | 2.77 | 83.70 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
982 | АйДиКоле07 | 2.3 | 27.1% | 19.0% | 20.6% | BB+ | 0.3 | 15.62 | 12 | 12.5 | 1.55 | 92.24 | 30.01.25 | 04.06.24 | 20.05.27 | - | + | + | |
983 | Полюс Б1P4 | 4.3 | 8.2% | 6.2% | 6.6% | AAA | 25.4 | 0.51 | 12 | 40.3 | 3.75 | 94.00 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
984 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
985 | ФосА1П1USD | 4.4 | 7.4% | 6.3% | 6.5% | AAA | 1.0 | 1.56 | 4 | 84.5 | 3.81 | 96.39 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
986 | ГПБ004Р08 | 1.4 | 17.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
987 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 12 | - | - | 92.60 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
988 | МКБ ЗО2027 | 2.7 | 10.7% | 7.5% | 8.1% | A+ | 2.3 | 37.5 | 2 | 2 231.9 | 2.43 | 92.90 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
989 | ПолюсЗО28Д | 3.7 | 9.1% | 3.3% | 4.0% | AAA | 39.0 | 16.25 | 2 | 887.5 | 3.49 | 82.05 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
990 | ВТБ Б1-354 | 0.4 | 19.4% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 18.2 | 0.38 | 99.14 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
991 | НЛМКЗО26-Е | 1.4 | 9.7% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 968.4 | 1.34 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
992 | АЛЬФАЗО850 | 5.2 | 104.9% | 6.0% | 6.9% | AA+ | 154.0 | 29.75 | 2 | 1 607.9 | 0.22 | 85.99 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
993 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
994 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
995 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
996 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 70.20 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
997 | Кеарли 1Р1 | 2.4 | 33.1% | 21.0% | 23.8% | BB- | 0.3 | 17.26 | 12 | 5.8 | 1.60 | 88.18 | 13.02.25 | 18.06.24 | 03.06.27 | - | + | + | |
998 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
999 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1000 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + |