№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СЛ 002P-01 | 1.2 | 31.6% | 12.4% | 14.8% | BBB+ | 25.6 | 30.92 | 4 | 1.7 | 1.16 | 83.80 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1502 | Славнеф1Р1 | 5.5 | 26.4% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.0 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1503 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 22.44 | 4 | 17.0 | 1.22 | 85.95 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1504 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.4 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1505 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1506 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1507 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.0 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1508 | Славнеф2Р4 | 7.6 | 25.1% | 10.2% | 10.9% | AA- | 6.6 | 25.31 | 4 | 18.9 | 0.54 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1509 | СлавЭКО1Р1 | 1.9 | 30.2% | 11.0% | 14.3% | BBB- | 0.1 | 27.42 | 4 | 13.0 | 1.67 | 76.69 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1510 | СМАК БП01 | 0.0 | -86.6% | 13.0% | 12.6% | B+ | 0.1 | 10.68 | 12 | 8.9 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1511 | СМАК БП02 | 2.7 | 36.1% | 15.2% | 20.8% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.86 | 73.28 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1512 | СмартФ1Р01 | 1.5 | 43.6% | 15.8% | 20.9% | BB | 0.2 | 39.27 | 4 | 35.8 | 1.30 | 75.29 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1513 | СмартФ1Р02 | 2.1 | 37.5% | 19.0% | 23.9% | BB | 0.2 | 47.37 | 4 | 37.0 | 1.63 | 79.47 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1514 | СНХТ БО-03 | 4.0 | 29.8% | 26.0% | 26.1% | B+ | 0.7 | 21.37 | 12 | 2.1 | 0.81 | 99.70 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1515 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.1% | BB | 0.1 | 4.47 | 12 | 1.0 | 0.45 | 93.32 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1516 | СОБИЛИЗ1Р2 | 1.5 | 45.6% | 14.3% | 16.8% | BB | 0.4 | 6.46 | 12 | 1.5 | 0.68 | 84.83 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1517 | СОБИЛИЗ1Р3 | 1.9 | 39.2% | 17.5% | 20.1% | BB | 0.1 | 10.5 | 12 | 4.2 | 0.85 | 87.08 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1518 | СОБИЛИЗ1Р4 | 2.0 | 39.1% | 19.0% | 21.6% | BB | 0.1 | 11.87 | 12 | 5.5 | 0.87 | 88.01 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1519 | СОБИЛИЗ1Р5 | 3.5 | 34.3% | 19.3% | 22.3% | BB | 0.1 | 14.78 | 12 | 0.5 | 1.36 | 86.43 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1520 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.8 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1521 | СовкмЛ П06 | 1.5 | 26.2% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 2.5 | 0.85 | 89.11 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1522 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 213.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1523 | Совком БО5 | 3.0 | 15.4% | 15.0% | 15.0% | AA- | 0.1 | 74.79 | 2 | 74.4 | 0.47 | 100.07 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1524 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1525 | СовкомБОП1 | 4.5 | 26.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 2.5 | 0.48 | 95.85 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1526 | СовкомБОП2 | 5.4 | 25.4% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 13.9 | 0.40 | 96.68 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1527 | Солид БО-2 | 0.3 | -22.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.3 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1528 | СолЛиз01 | 2.1 | 32.7% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 14.0 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1529 | СолЛизБО07 | 1.0 | 35.5% | 14.5% | 16.6% | B+ | 0.6 | 8.34 | 12 | 4.2 | 0.82 | 87.50 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1530 | СолСАТЛ01 | 3.3 | 27.2% | 24.0% | 24.1% | B+ | 0.5 | 18.94 | 12 | 0.6 | 1.49 | 99.57 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1531 | СОЛСВЕТ1Р1 | 0.4 | 27.9% | 15.2% | 15.8% | A | 2.9 | 12.53 | 12 | 3.8 | 0.38 | 96.50 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1532 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.1 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1533 | СПМК БО-01 | 0.9 | 35.8% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 16.8 | 0.49 | 93.59 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1534 | СПМК БО-02 | 2.5 | 230.1% | 14.4% | 19.9% | B+ | 0.1 | 35.51 | 4 | 26.4 | 0.30 | 72.20 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1535 | СПРИНТ-01 | 4.4 | 41.6% | 20.0% | 28.0% | B+ | 0.1 | 49.86 | 4 | 19.7 | 2.05 | 71.40 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1536 | СПРИНТ-02 | 4.7 | 41.5% | 23.0% | 30.5% | B+ | 0.3 | 57.34 | 4 | 8.2 | 2.16 | 75.48 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1537 | ССМ-01 | 2.8 | 31.3% | 25.0% | 26.6% | BB- | 0.5 | 62.33 | 4 | 47.3 | 1.98 | 93.99 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1538 | СТМ 1P3 | 3.0 | 29.0% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 23.6 | 0.97 | 86.91 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1539 | СТМ 1P4 | 4.3 | 29.0% | 15.5% | 17.5% | A | 1.3 | 12.74 | 12 | 11.0 | 1.19 | 88.60 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1540 | Страна 02 | 1.3 | 39.8% | 14.5% | 18.1% | BBB | 2.3 | 11.92 | 12 | 8.7 | 1.13 | 80.33 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1541 | Сульфур1P1 | 2.7 | 33.7% | 25.0% | 27.4% | B | 0.9 | 62.33 | 4 | 8.9 | 1.88 | 91.23 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1542 | СУЭК-Ф1P3R | 4.8 | 27.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 4.0 | 0.31 | 93.35 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1543 | СУЭК-Ф1P5R | 5.2 | 24.8% | 6.9% | 7.1% | AA | 9.8 | 34.41 | 2 | 23.8 | 0.15 | 97.60 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1544 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 16.6 | 1.28 | 89.73 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1545 | СУЭК-Ф1P7R | 1.8 | 12.7% | 3.4% | 4.0% | AA | 16.88 | 2 | 706.8 | 1.75 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1546 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.5 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1547 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 6.1 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1548 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 6.1 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1549 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 17.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1550 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1551 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1552 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1553 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1554 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1555 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1556 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1557 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1558 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1559 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1560 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1561 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1562 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1563 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1564 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1565 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1566 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1567 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1568 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1569 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1570 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1571 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1572 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1573 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1574 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1575 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1576 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1577 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1578 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1579 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1580 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1581 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1582 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1583 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1584 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1585 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 1.4 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1586 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1587 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.5 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1588 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.3 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1589 | СФОРЛО-А | 4.8 | 34.3% | 19.0% | 22.1% | B | 1.5 | 44.25 | 4 | 27.9 | 1.28 | 86.00 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1590 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1591 | СЭЗ 1P2 | 2.8 | 30.5% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 20.9 | 2.30 | 68.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1592 | СэтлГрБ1P4 | 0.4 | 29.5% | 9.4% | 10.1% | A | 1.0 | 23.56 | 4 | 10.4 | 0.38 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1593 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 0.8 | 30.29 | 4 | 4.7 | 0.69 | 90.13 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1594 | СэтлГрБ2P2 | 1.3 | 32.4% | 12.2% | 14.8% | A | 5.6 | 30.42 | 4 | 27.7 | 1.15 | 82.58 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1595 | СэтлГрБ2P3 | 2.3 | 34.2% | 15.5% | 18.3% | A | 14.3 | 12.74 | 12 | 1.3 | 1.18 | 84.67 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1596 | Т1 001Р-01 | 0.9 | 31.4% | 15.5% | 16.2% | A+ | 5.1 | 38.64 | 4 | 18.3 | 0.37 | 95.51 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1597 | ТАЛАНФБ1P3 | 0.5 | 27.4% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.3 | 0.34 | 96.13 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1598 | ТАЛК001P01 | 1.4 | 37.3% | 18.3% | 21.8% | BBB | 0.5 | 15 | 12 | 8.5 | 1.24 | 83.70 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1599 | ТАЛК001P02 | 2.6 | 25.2% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 5.5 | 1.36 | 94.21 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1600 | ТатнхимP01 | 1.8 | 25.7% | 22.0% | 22.2% | BB+ | 0.5 | 36.16 | 6 | 1.8 | 0.76 | 99.05 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + |