№ | 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 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.7 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
802 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 1.4 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
803 | ВИС Ф БП05 | 2.9 | 31.0% | 16.2% | 16.9% | A | 6.4 | 40.39 | 4 | 19.1 | 0.37 | 95.85 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
804 | ЭТС 1Р05 | 0.9 | 26.6% | 16.2% | 17.0% | A- | 0.3 | 12.23 | 12 | 7.3 | 0.60 | 95.58 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
805 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 14 | - | - | 82.80 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | |
806 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 11 | - | - | 90.50 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
807 | ТЕХНЛГ 01 | 0.4 | 27.1% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 9.1 | 0.35 | 98.03 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
808 | Росагрл1Р4 | 3.9 | 25.9% | 14.5% | 15.7% | AA- | 0.0 | 72.3 | 2 | 17.1 | 0.85 | 92.46 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
809 | МОСМСП6 02 | 8.8 | 17.5% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.4 | 0.09 | 99.94 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
810 | СОБИЛИЗ1Р4 | 1.9 | 34.5% | 19.0% | 20.8% | BB | 0.3 | 10.93 | 12 | 4.4 | 0.83 | 91.25 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
811 | СмартФ1Р02 | 1.9 | 34.8% | 19.0% | 22.8% | BB | 0.1 | 47.37 | 4 | 19.8 | 1.57 | 83.31 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
812 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
813 | Джой 1P1 | 1.9 | 35.2% | 19.0% | 23.0% | BB- | 0.2 | 15.62 | 12 | 5.7 | 1.54 | 82.49 | 12.02.25 | 20.12.23 | 04.12.26 | - | + | + | |
814 | Унител БО1 | 1.9 | 37.8% | 17.0% | 22.2% | B+ | 0.3 | 42.38 | 4 | 17.2 | 1.59 | 76.41 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
815 | ТЕХЛиз 1P6 | 3.8 | 29.2% | 17.0% | 21.5% | BBB- | 4.8 | 13.97 | 12 | 4.7 | 2.61 | 79.05 | 13.02.25 | 21.12.23 | 24.11.28 | - | + | + | |
816 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 24.17 | 4 | 21.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
817 | КОРПСАН 01 | 1.9 | 34.8% | 17.0% | 21.5% | BB- | 0.0 | 42.38 | 4 | 16.3 | 1.60 | 79.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
818 | ДжетЛ БО-1 | 1.9 | 21.5% | 21.0% | 20.6% | BB+ | 0.4 | 17.26 | 12 | 5.2 | 1.56 | 102.18 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
819 | ГПБ004Р02 | 2.0 | 21.1% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.02 | 68.00 | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |
820 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 5.6 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
821 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 10.9% | AAA | 0.0 | 16.29 | 4 | 4.9 | - | 71.75 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
822 | СЕЛЛСерв1 | 2.9 | 47.6% | 19.5% | 20.4% | BB+ | 0.4 | 16.03 | 12 | 2.7 | 0.23 | 95.60 | 18.02.25 | 26.12.23 | 05.12.27 | - | + | + | |
823 | ЛКЭвол1Р01 | 1.9 | 26.7% | 16.8% | 17.9% | BBB+ | 0.6 | 27.85 | 4 | 9.5 | 0.91 | 93.40 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
824 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 74.60 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | ||
825 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
826 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
827 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
828 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
829 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
830 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
831 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
832 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
833 | СИБАВТО1Р3 | 4.0 | 37.8% | 19.0% | 25.1% | BB- | 0.6 | 47.37 | 4 | 4.2 | 1.98 | 75.79 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
834 | АквилонЛP3 | 2.0 | 24.7% | 17.7% | 18.6% | BBB- | 0.1 | 30.01 | 4 | 1.0 | 1.04 | 95.14 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
835 | КАМАЗ БП11 | 1.0 | 23.2% | 14.5% | 15.4% | AA | 5.1 | 36.15 | 4 | 0.8 | 0.94 | 94.00 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
836 | ЛТрейд1P11 | 3.9 | 33.0% | 16.0% | 21.5% | BBB- | 0.4 | 13.15 | 12 | 1.8 | 2.24 | 74.26 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
837 | ЦР БО-03 | 3.0 | 35.0% | 19.0% | 22.9% | B | 0.2 | 15.62 | 12 | 2.1 | 1.60 | 83.09 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
838 | СибКХП 1P2 | 3.0 | 27.0% | 19.0% | 23.0% | BB | 0.4 | 47.37 | 4 | 45.8 | 2.22 | 82.65 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
839 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 14 | - | - | 84.70 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
840 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 137.58 | 2 | - | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
841 | Самокат01 | 1.0 | 30.5% | 20.0% | 21.3% | BB- | 0.4 | 16.44 | 12 | 0.6 | 0.90 | 94.10 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
842 | МЕГАТКТ-01 | 3.0 | 35.3% | 20.0% | 25.0% | BB | 0.1 | 49.86 | 4 | 47.7 | 1.92 | 80.09 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
843 | СКБФ 01 | 4.0 | 25.7% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 38.1 | 0.48 | 96.48 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
844 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 29.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
845 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 79.11 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
846 | ИнвОбл02 | 4.1 | 12.7% | 0.0% | 0.0% | AA | 1.2 | 0.1 | 1 | 0.1 | 4.13 | 61.07 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
847 | ИнвОбл03 | 4.1 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.13 | 73.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
848 | ИнвОбл04 | 0.8 | 5.8% | 0.0% | 0.0% | AA | 1.0 | 0.1 | 1 | 0.0 | 0.79 | 95.68 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
849 | ГПБ004Р03 | 2.1 | 16.2% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
850 | АЛЬЯНС 1P4 | 2.0 | 36.0% | 18.0% | 22.8% | BB+ | 0.6 | 14.79 | 12 | 11.8 | 1.64 | 79.00 | 30.01.25 | 05.02.24 | 20.01.27 | - | + | + | |
851 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 9 | - | - | 71.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
852 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.29 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
853 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 161.87 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
854 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
855 | Роделен2P2 | 3.0 | 32.1% | 18.0% | 22.2% | BBB+ | 0.9 | 14.79 | 12 | 7.9 | 1.77 | 81.02 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
856 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 314.1% | CCC | 0.2 | 47.37 | 4 | - | - | 6.05 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
857 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 9 | - | - | 82.40 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
858 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 18.9% | BBB- | 0.6 | 14.01 | 12 | 0.9 | 1.01 | 87.38 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
859 | ЭконЛиз1Р7 | 2.1 | 32.7% | 18.0% | 22.5% | BBB- | 0.1 | 44.88 | 4 | 33.0 | 1.69 | 80.05 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
860 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
861 | МоторТ1Р04 | 4.1 | 29.9% | 18.0% | 23.0% | BB | 0.1 | 44.88 | 4 | 32.6 | 2.70 | 78.19 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
862 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.2% | AA+ | 0.2 | 34.41 | 4 | 24.6 | 1.77 | 90.60 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
863 | ГарИнв2P08 | 1.1 | 94.8% | 18.0% | 28.6% | BBB | 16.5 | 14.79 | 12 | 4.0 | 0.93 | 62.96 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
864 | ВЭББНКР 05 | 2.5 | 35.8% | 19.0% | 23.9% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.68 | 79.53 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
865 | МГКЛ 1P5 | 4.1 | 26.3% | 20.0% | 22.3% | BB | 0.5 | 49.86 | 4 | 32.3 | 2.72 | 89.69 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
866 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 17 | - | - | 64.50 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
867 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
868 | Новотр 1Р5 | 2.1 | 23.6% | 14.3% | 16.2% | AA- | 0.5 | 35.53 | 4 | 19.5 | 1.71 | 88.22 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
869 | Инаркт2Р1 | 2.1 | 21.8% | 14.3% | 15.8% | A | 1.7 | 35.53 | 4 | 21.9 | 1.79 | 90.06 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
870 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 74.10 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | |
871 | МаниКап1Р3 | 2.1 | 35.3% | 20.0% | 25.3% | BB- | 0.3 | 16.44 | 12 | 13.7 | 1.58 | 79.00 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
872 | ПИР 1P1 | 2.1 | 39.4% | 18.5% | 21.6% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.01 | 85.65 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
873 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 52.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
874 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
875 | Рубеж 1P2 | 4.1 | 31.7% | 18.5% | 24.3% | BB | 1.6 | 46.12 | 4 | 22.8 | 2.72 | 76.10 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
876 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
877 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
878 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
879 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
880 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
881 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
882 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
883 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
884 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
885 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 112.20 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
886 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
887 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
888 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.38 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
889 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.46 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
890 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 4.0 | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |
891 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
892 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.60 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
893 | ЭлемЛиз1P7 | 1.1 | 24.5% | 15.7% | 16.3% | A | 0.0 | 8.28 | 12 | 4.7 | 0.59 | 96.31 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
894 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
895 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
896 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 73.90 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
897 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
898 | ГЛОРАКС1Р2 | 1.1 | 29.5% | 17.3% | 18.8% | BBB- | 1.6 | 14.18 | 12 | 7.1 | 1.01 | 91.56 | 08.02.25 | 15.03.24 | 05.03.26 | - | + | + | |
899 | sЕвТран2P1 | 6.1 | 27.2% | 17.0% | 22.8% | A- | 3.6 | 13.97 | 12 | 5.1 | 3.16 | 74.44 | 12.02.25 | 19.03.24 | 11.02.31 | - | + | + | |
900 | ВЭББНКР 06 | 2.6 | 37.1% | 21.0% | 21.3% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.14 | 98.52 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + |