№ | 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 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
902 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
903 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
904 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
905 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
906 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
907 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
908 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
909 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.6 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
910 | СИБАВТО1Р3 | 4.1 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.8 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
911 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.9 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
912 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.5 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
913 | ЛТрейд1P11 | 4.1 | 34.7% | 20.0% | 27.8% | BBB- | 1.2 | 16.44 | 12 | 2.7 | 2.29 | 71.86 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
914 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.6 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
915 | СибКХП 1P2 | 3.2 | 26.1% | 19.0% | 22.7% | BB | 0.3 | 47.37 | 4 | 15.1 | 2.39 | 83.84 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
916 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 70.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
917 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 135.87 | 2 | 91.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
918 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 1.1 | 1.03 | 94.44 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
919 | МЕГАТКТ-01 | 3.2 | 37.8% | 20.0% | 26.2% | BB | 0.7 | 49.86 | 4 | 15.3 | 2.07 | 76.33 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
920 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 12.3 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
921 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
922 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | - | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
923 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 68.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
924 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
925 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
926 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
927 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
928 | АЛЬЯНС 1P4 | 2.2 | 38.8% | 18.0% | 23.9% | BB+ | 0.4 | 14.79 | 12 | 12.3 | 1.73 | 75.20 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
929 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | |
930 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.5 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
931 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
932 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
933 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
934 | Роделен2P2 | 3.2 | 37.8% | 18.0% | 24.3% | BBB+ | 1.5 | 14.79 | 12 | 8.4 | 1.84 | 74.18 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
935 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 439.8% | CCC | 0.1 | 47.37 | 4 | - | - | 4.32 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
936 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 76.01 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | |
937 | АРЕНЗА1Р04 | 4.3 | 45.3% | 16.5% | 21.0% | BBB- | 1.4 | 14.01 | 12 | 2.3 | 1.13 | 78.72 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
938 | ЭконЛиз1Р7 | 2.2 | 35.7% | 18.0% | 23.7% | BBB- | 0.1 | 44.88 | 4 | 4.0 | 1.85 | 75.96 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
939 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 0.0 | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
940 | МоторТ1Р04 | 4.2 | 32.7% | 18.0% | 24.6% | BB | 0.8 | 44.88 | 4 | 3.5 | 2.82 | 73.13 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
941 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.6 | 34.41 | 4 | 2.3 | 1.94 | 89.54 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
942 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.4 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
943 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 437.8% | C | 0.0 | 47.37 | 4 | - | - | 4.34 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
944 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 4.2 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
945 | МГКЛ 1P5 | 4.3 | 28.8% | 20.0% | 23.7% | BB | 0.4 | 49.86 | 4 | - | 2.69 | 84.56 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
946 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
947 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
948 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 3.1 | 35.53 | 4 | 32.0 | 1.79 | 82.49 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
949 | Инаркт2Р1 | 2.3 | 25.3% | 14.3% | 16.8% | A | 1.5 | 35.53 | 4 | 34.4 | 1.87 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
950 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | |
951 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 14.3 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
952 | ПИР 1P1 | 2.2 | 46.5% | 18.5% | 23.3% | BB | 0.1 | 15.21 | 12 | 13.2 | 1.11 | 79.41 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
953 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
954 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
955 | Рубеж 1P2 | 4.3 | 35.4% | 18.5% | 26.4% | BB | 1.1 | 46.12 | 4 | 39.0 | 2.64 | 70.00 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
956 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
957 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
958 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
959 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
960 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
961 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
962 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
963 | СберСIB802 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
964 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.6 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
965 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
966 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
967 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 59.20 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
968 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
969 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.6 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
970 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.6 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
971 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.8 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
972 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 5.5 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
973 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 600.3 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
974 | ЛСР БО 1Р9 | 2.3 | 25.3% | 14.7% | 17.2% | A | 0.4 | 12.12 | 12 | 3.6 | 1.91 | 85.87 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
975 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.6 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
976 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.7 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
977 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
978 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.0 | 44.88 | 4 | 30.1 | 2.71 | 77.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
979 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.1 | 44.88 | 4 | 30.1 | 2.69 | 77.68 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
980 | iХРОМОС Б1 | 3.3 | 44.4% | 18.3% | 19.4% | BB | 0.4 | 15 | 12 | 1.5 | 0.32 | 94.27 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
981 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 13 | - | - | 71.80 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
982 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 55.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
983 | О'КЕЙ Б1Р6 | 9.3 | 33.7% | 15.5% | 20.1% | A- | 0.7 | 12.74 | 12 | 0.9 | 1.89 | 77.01 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
984 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
985 | СЕРГВ БО-1 | 2.3 | 36.6% | 20.0% | 24.2% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.56 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
986 | РЖДЗО26-2Р | 1.8 | 23.2% | 7.7% | 9.7% | AAA | 1.3 | 3837.5 | 2 | 1 620.3 | 1.67 | 79.68 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
987 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 419.6 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
988 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 2.7 | 35.9 | 4 | 21.7 | 1.22 | 91.85 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
989 | CTRLлиз1Р2 | 4.4 | 36.0% | 18.3% | 23.6% | BB+ | 0.6 | 15 | 12 | 3.0 | 1.93 | 77.49 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
990 | ТелХолБ2-6 | 4.3 | 30.6% | 16.0% | 18.3% | A- | 2.3 | 13.19 | 12 | 9.2 | 1.20 | 87.79 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
991 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
992 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
993 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
994 | АСпэйс 1Р1 | 2.8 | 34.5% | 21.0% | 25.4% | BB- | 0.4 | 17.26 | 12 | 10.9 | 1.67 | 82.80 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
995 | ГИДРОМАШ02 | 9.3 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.5 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
996 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 5.2 | 12.33 | 12 | 7.4 | 1.22 | 90.94 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
997 | АСВ 1Р02 | 2.4 | 42.5% | 20.0% | 25.4% | BB+ | 0.3 | 49.86 | 4 | 25.2 | 1.43 | 78.84 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
998 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 2.7 | 4400 | 2 | 1 271.1 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
999 | РЖДЗО28-3Р | 3.8 | 21.0% | 7.5% | 11.1% | AAA | 0.3 | 3725 | 2 | 1 407.2 | 3.23 | 67.50 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1000 | РЖДЗО282ФР | 3.4 | 10.1% | 1.2% | 1.6% | AAA | 8.9 | 59.75 | 1 | 4 462.9 | 3.28 | 75.64 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + |