№ | 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 | СОБИЛИЗ1Р2 | 1.3 | 33.9% | 14.3% | 15.7% | BB | 0.0 | 5.76 | 12 | 2.9 | 0.61 | 91.11 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
1502 | СОБИЛИЗ1Р3 | 1.8 | 35.1% | 17.5% | 19.4% | BB | 0.2 | 9.64 | 12 | 6.4 | 0.78 | 90.29 | 13.02.25 | 21.11.23 | 05.11.26 | - | + | + | |
1503 | СОБИЛИЗ1Р4 | 1.8 | 34.9% | 19.0% | 20.8% | BB | 0.1 | 10.93 | 12 | 8.0 | 0.80 | 91.25 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
1504 | СОБИЛИЗ1Р5 | 3.3 | 34.8% | 19.2% | 22.2% | BB | 0.1 | 14.08 | 12 | 4.2 | 1.29 | 86.62 | 24.02.25 | 30.05.24 | 09.05.28 | - | + | + | |
1505 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 7.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1506 | СовкмЛ П06 | 1.3 | 25.2% | 10.0% | 10.9% | AA- | 1.5 | 24.93 | 4 | 21.1 | 0.66 | 91.73 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1507 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 351.8 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
1508 | Совком БО5 | 2.8 | 22.3% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 27.5 | 0.32 | 98.12 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1509 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1510 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.3% | AA- | 0.0 | 37.4 | 4 | 30.4 | 0.29 | 97.90 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1511 | СовкомБОП2 | 5.2 | 20.7% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 4.8 | 0.22 | 99.00 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1512 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 47.37 | 2 | 39.0 | - | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1513 | СолЛиз01 | 1.9 | 31.0% | 14.5% | 15.2% | B+ | 0.0 | 18.08 | 4 | 8.1 | 0.35 | 95.50 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
1514 | СолЛизБО07 | 0.9 | 31.0% | 14.5% | 15.8% | B+ | 0.1 | 8.34 | 12 | 6.4 | 0.66 | 91.90 | 10.02.25 | 23.12.22 | 07.12.25 | - | + | + | |
1515 | СолСАТЛ01 | 3.1 | 27.7% | 24.0% | 24.2% | B+ | 0.2 | 18.15 | 12 | 5.4 | 1.41 | 98.99 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
1516 | СОЛСВЕТ1Р1 | 0.2 | 22.6% | 15.2% | 15.4% | A | 3.5 | 12.53 | 12 | 7.1 | 0.20 | 98.97 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
1517 | СОПФ ФПФ 1 | 1.9 | 21.3% | 6.8% | 8.6% | AAA | 1.9 | 16.87 | 4 | 3.6 | 1.77 | 79.98 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1518 | СПМК БО-01 | 0.7 | 33.4% | 18.0% | 18.9% | B+ | 0.4 | 33.66 | 4 | 4.1 | 0.45 | 95.03 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1519 | СПМК БО-02 | 2.4 | 529.0% | 14.4% | 17.8% | B+ | 0.2 | 35.51 | 4 | 17.8 | 0.12 | 80.77 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1520 | СПРИНТ-01 | 4.2 | 38.0% | 20.0% | 26.2% | B+ | 0.2 | 49.86 | 4 | 7.1 | 2.02 | 76.46 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
1521 | СПРИНТ-02 | 4.5 | 38.4% | 23.0% | 28.8% | B+ | 0.4 | 57.34 | 4 | 51.0 | 2.02 | 79.92 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1522 | ССМ-01 | 2.6 | 31.4% | 25.0% | 26.6% | BB- | 0.1 | 62.33 | 4 | 31.5 | 1.92 | 94.00 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1523 | СТМ 1P3 | 2.9 | 25.4% | 11.5% | 12.6% | A | 0.1 | 28.67 | 4 | 16.4 | 0.81 | 91.06 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1524 | СТМ 1P4 | 4.1 | 26.1% | 15.5% | 16.8% | A | 16.1 | 12.74 | 12 | 1.7 | 1.05 | 92.14 | 01.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
1525 | Страна 02 | 1.1 | 34.6% | 14.5% | 16.9% | BBB | 1.1 | 11.92 | 12 | - | 0.99 | 85.90 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
1526 | Сульфур1P1 | 2.5 | 32.5% | 25.0% | 26.8% | B | 0.7 | 62.33 | 4 | 55.5 | 1.69 | 93.23 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1527 | СУЭК-Ф1P3R | 4.6 | 22.2% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 7.9 | 0.12 | 97.79 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1528 | СУЭК-Ф1P5R | 5.0 | 25.6% | 25.0% | 24.8% | AA | 373.2 | 124.66 | 2 | 8.2 | 0.91 | 100.65 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1529 | СУЭК-Ф1P6R | 5.7 | 23.3% | 14.8% | 15.9% | AA | 0.0 | 73.55 | 2 | 44.1 | 1.10 | 92.59 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1530 | СУЭК-Ф1P7R | 1.6 | 12.1% | 3.4% | 3.9% | AA | 16.88 | 2 | 1 288.8 | 1.56 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1531 | Сферфин1P1 | 8.0 | 16.4% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.9 | 0.02 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1532 | Сферфин1P2 | 8.3 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 37.7 | - | 99.91 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1533 | Сферфин1P3 | 8.3 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 37.7 | 0.28 | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1534 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 51.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1535 | СФО БКС 05 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1536 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1537 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1538 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1539 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1540 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1541 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1542 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1543 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1544 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1545 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1546 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1547 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1548 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1549 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1550 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1551 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1552 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1553 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1554 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1555 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1556 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1557 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1558 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1559 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1560 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1561 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1562 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1563 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1564 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1565 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1566 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1567 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1568 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1569 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1570 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1571 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1572 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1573 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 12.9 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1574 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 1.3 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1575 | СФО СФ1 01 | 3.9 | -11.9% | 25.0% | 24.4% | A | 29.4 | 21.23 | 12 | 4.8 | 0.07 | 102.50 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
1576 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 3.5 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1577 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.3% | B | 0.0 | 39.92 | 4 | - | - | 89.19 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1578 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 24.17 | 4 | 23.9 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1579 | СЭЗ 1P2 | 2.6 | 28.4% | 10.7% | 14.9% | BBB | 0.4 | 26.8 | 4 | 14.1 | 2.21 | 71.99 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1580 | СэтлГрБ1P4 | 0.2 | 25.6% | 9.4% | 9.7% | A | 4.2 | 23.56 | 4 | 4.4 | 0.20 | 97.30 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1581 | СэтлГрБ2P1 | 0.5 | 26.1% | 12.1% | 12.9% | A | 0.9 | 30.29 | 4 | 27.3 | 0.50 | 94.39 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1582 | СэтлГрБ2P2 | 1.1 | 27.7% | 12.2% | 13.9% | A | 1.9 | 30.42 | 4 | 20.1 | 1.01 | 87.97 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1583 | СэтлГрБ2P3 | 2.1 | 28.7% | 15.5% | 17.2% | A | 8.5 | 12.74 | 12 | 4.7 | 1.03 | 90.33 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1584 | Т1 001Р-01 | 0.7 | 30.1% | 15.5% | 15.8% | A+ | 6.5 | 38.64 | 4 | 8.5 | 0.20 | 97.83 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1585 | ТАЛАНФБ1P3 | 0.3 | 27.8% | 13.0% | 13.2% | BBB | 0.2 | 12.96 | 4 | 11.0 | 0.16 | 98.10 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1586 | ТАЛК001P01 | 1.3 | 31.2% | 18.3% | 20.3% | BBB | 0.3 | 15 | 12 | 12.5 | 1.11 | 89.78 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
1587 | ТАЛК001P02 | 2.4 | 19.9% | 18.3% | 18.3% | BBB | 0.1 | 15 | 12 | 9.5 | 1.23 | 99.99 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
1588 | ТатнхимP01 | 1.6 | 24.2% | 22.0% | 22.0% | BB+ | 0.6 | 36.16 | 6 | 6.6 | 0.60 | 99.96 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1589 | ТатнхимP02 | 4.2 | 35.5% | 18.5% | 19.0% | BB+ | 0.8 | 30.41 | 6 | 22.3 | 0.20 | 97.49 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1590 | ТбанкБ11 | 1.9 | 14.9% | 13.5% | 13.7% | AA- | 0.0 | 67.32 | 2 | 16.6 | 1.70 | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1591 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 16.6 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1592 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 2.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1593 | ТбанкБ20 | 1.3 | 16.3% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.1 | - | 83.47 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1594 | ТбанкБ25 | 0.5 | -8.8% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.2 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1595 | ТбанкБ26 | 1.5 | 15.9% | 7.7% | 8.5% | AA- | 37.94 | 2 | 2.7 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1596 | ТБанкБО12 | 1.7 | 7.0% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.5 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1597 | ТБанкБО8 | 0.7 | 24.9% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1598 | ТГК-14 1Р1 | 1.2 | 24.6% | 14.0% | 15.4% | BBB+ | 5.8 | 34.9 | 4 | 1.5 | 1.15 | 90.90 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1599 | ТГК-14 1Р2 | 2.5 | 25.1% | 12.9% | 15.8% | BBB+ | 4.3 | 32.04 | 4 | 2.1 | 2.12 | 81.16 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
1600 | ТГК-14 1Р3 | 3.3 | 21.9% | 26.5% | 22.9% | BBB+ | 2.1 | 21.78 | 12 | 11.6 | 2.32 | 115.80 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + |