№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1002 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1003 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
1004 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1005 | РКС2Р4 | 2.4 | 36.0% | 20.0% | 24.9% | BBB- | 0.5 | 49.86 | 4 | 19.2 | 1.87 | 80.40 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1006 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 658.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1007 | SELGOLD003 | 4.7 | 0.0% | 5.3% | 6.2% | A+ | 10.5 | 118.62 | 4 | 46.9 | - | 85.45 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1008 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1009 | ИнвОбл07 | 2.7 | 17.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1010 | ИнвОбл08 | 2.7 | 24.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.69 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1011 | АЛРОCЗ027Д | 2.4 | 9.0% | 3.1% | 3.6% | AAA | 41.6 | 15.5 | 2 | 245.7 | 2.34 | 87.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
1012 | УрожайБО05 | 2.4 | 37.5% | 22.0% | 24.1% | B+ | 0.2 | 54.85 | 4 | 18.1 | 0.84 | 91.45 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
1013 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1014 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 98.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1015 | NSKATD-01 | 1.4 | 23.7% | 19.0% | 19.7% | A- | 1.2 | 47.37 | 4 | 15.1 | 1.26 | 96.53 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1016 | ГПБ004Р09 | 1.5 | 21.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.52 | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
1017 | РедСофт2P5 | 1.4 | 20.8% | 20.5% | 20.2% | BBB- | 0.0 | 51.11 | 4 | 14.0 | 1.26 | 101.41 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1018 | ГлобалФ1P5 | 3.4 | 29.9% | 23.0% | 24.5% | B+ | 0.6 | 18.9 | 12 | 16.4 | 1.79 | 94.00 | 28.01.25 | 02.07.24 | 11.06.28 | - | + | + | |
1019 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1020 | БИЗНЕС01 | 2.9 | 34.5% | 23.0% | 26.9% | BB | 0.4 | 57.34 | 4 | 13.9 | 2.11 | 85.38 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
1021 | Фордевинд6 | 2.9 | 40.6% | 22.0% | 23.1% | BB+ | 0.1 | 18.08 | 12 | 13.9 | 0.41 | 95.05 | 31.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
1022 | ДФФ ЗО28 | 3.1 | 19.4% | 5.3% | 7.5% | BBB+ | 3.2 | 26.75 | 2 | 2 424.6 | 2.71 | 70.40 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1023 | ПУБ001Р-01 | 2.4 | 30.6% | 22.0% | 23.4% | BB | 0.6 | 18.08 | 12 | 11.5 | 1.21 | 94.14 | 04.02.25 | 09.07.24 | 24.06.27 | - | + | + | |
1024 | ММЗ001P-01 | 2.4 | 21.9% | 20.0% | 20.0% | B+ | 0.2 | 13.97 | 12 | 7.9 | 1.05 | 100.03 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
1025 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 83.80 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1026 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 73.20 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | |
1027 | ВТБЛИЗ 1Р1 | 1.4 | 20.6% | 17.8% | 18.0% | AA | 1.0 | 14.59 | 12 | 7.8 | 1.27 | 98.61 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
1028 | МГКЛ-1P6 | 4.4 | 26.2% | 23.0% | 23.3% | BB | 4.4 | 18.9 | 12 | 6.9 | 2.79 | 98.57 | 12.02.25 | 17.07.24 | 21.06.29 | - | + | + | |
1029 | ТАЛК001P02 | 2.5 | 20.4% | 18.3% | 18.4% | BBB | 0.0 | 15 | 12 | 4.5 | 1.25 | 99.39 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
1030 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1031 | ЭлемЛиз1P9 | 2.5 | 25.4% | 18.5% | 19.4% | A | 0.4 | 12.68 | 12 | 1.3 | 1.09 | 95.44 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
1032 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1033 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1034 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1035 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1036 | РУСАЛ 1Р8 | 2.5 | 9.0% | 9.3% | 9.1% | A+ | 6.3 | 2.31 | 4 | 216.2 | 2.23 | 101.30 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1037 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1038 | ВТБ Б1-356 | 0.5 | 19.2% | 17.1% | 17.2% | AAA | 0.2 | 42.63 | 4 | 39.8 | 0.49 | 99.60 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1039 | Байсэл 1Р1 | 2.5 | 53.3% | 24.0% | 26.5% | BB- | 0.3 | 59.84 | 4 | 55.9 | 0.47 | 90.74 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1040 | ИнвОбл09 | 1.7 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.69 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1041 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.2% | B | 0.3 | 39.92 | 4 | - | - | 89.79 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1042 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 46.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1043 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1044 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1045 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 100.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1046 | СБ СекьюрА | 8.6 | 149.8% | 20.0% | 20.1% | AAA | 11.5 | 14.81 | 12 | 13.9 | 0.01 | 99.60 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
1047 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 0.6 | 18.9 | 12 | 8.8 | 1.90 | 94.21 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
1048 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1049 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1050 | СПРИНТ-02 | 4.6 | 39.5% | 23.0% | 29.3% | B+ | 0.5 | 57.34 | 4 | 44.7 | 2.04 | 78.45 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1051 | Сульфур1P1 | 2.6 | 32.6% | 25.0% | 26.9% | B | 0.4 | 62.33 | 4 | 48.6 | 1.71 | 93.08 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1052 | АЙГЕНИС-01 | 1.1 | 32.6% | 24.0% | 25.2% | - | 2.6 | 59.84 | 4 | 46.7 | 0.92 | 95.34 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1053 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 82.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1054 | РостелP10R | 1.6 | 14.3% | 19.2% | 17.9% | AA+ | 47.99 | 4 | 36.9 | 1.34 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1055 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.2% | BB- | 0.8 | 19.93 | 12 | 3.3 | 0.53 | 96.11 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
1056 | ЕДА-01 | 2.6 | 25.1% | 23.0% | 23.0% | BB | 0.3 | 57.34 | 4 | 39.7 | 1.94 | 99.91 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1057 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1058 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.05 | 2 | - | - | 99.70 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1059 | ГПБ004Р11 | 1.7 | 20.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.69 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1060 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1061 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1062 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1063 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1064 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1065 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1066 | АСПЭКДом02 | 2.6 | 30.6% | 24.0% | 24.7% | BB | 0.3 | 59.84 | 4 | 32.2 | 0.78 | 97.25 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1067 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1068 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1069 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1070 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1071 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1072 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1073 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1074 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1075 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1076 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1077 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1078 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1079 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 98.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1080 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1081 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1082 | НэппиБО01 | 2.6 | 30.6% | 25.2% | 26.1% | B | 0.6 | 20.75 | 12 | 4.8 | 1.84 | 96.87 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
1083 | ВТБ Б1-362 | 0.7 | 20.2% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 18.3 | 0.62 | 99.80 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1084 | ССМ-01 | 2.7 | 31.1% | 25.0% | 26.5% | BB- | 0.2 | 62.33 | 4 | 24.7 | 1.95 | 94.48 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1085 | Сбер SbD2R | 4.7 | 22.2% | 0.0% | - | AAA | 4.4 | 0 | 0 | - | 4.70 | 49.00 | - | 30.09.24 | 30.09.29 | - | + | + | |
1086 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 99.60 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1087 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1088 | МЦП-01 | 2.6 | 25.4% | 22.5% | 22.6% | BBB+ | 0.7 | 18.49 | 12 | - | 1.74 | 99.39 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
1089 | СолСАТЛ01 | 3.1 | 27.9% | 24.0% | 24.3% | B+ | 0.7 | 18.54 | 12 | 17.9 | 1.39 | 98.87 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
1090 | РКСЭталон4 | 7.9 | 23.6% | 21.5% | 21.5% | AAA | 5.0 | 16.82 | 12 | 12.5 | 1.11 | 100.10 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
1091 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 65.02 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
1092 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.8% | AAA | 6.96 | 12 | 6.1 | - | 72.21 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1093 | РСТ-01 | 2.7 | 31.1% | 23.5% | 25.4% | BBB- | 2.0 | 19.32 | 12 | 16.7 | 1.93 | 92.71 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
1094 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.36 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
1095 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | - | - | 51.10 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1096 | Сказка 1P1 | 2.7 | 30.4% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 14.5 | 1.41 | 95.42 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1097 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1098 | ИнвОбл11 | 1.7 | 25.7% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.69 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1099 | Самокат02 | 2.7 | 25.6% | 23.0% | 23.0% | BB- | 0.4 | 18.9 | 12 | 11.3 | 1.73 | 99.97 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1100 | ТЛК 1Р1 | 2.7 | 34.1% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 12.1 | 0.63 | 96.80 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + |