№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | АрлифтБО01 | 3.3 | 54.1% | 21.5% | 23.1% | - | 53.6 | 4 | 37.1 | 0.31 | 92.99 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | ||
102 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
103 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
104 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
105 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
106 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
107 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
108 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
109 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
110 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
111 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
112 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
113 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
114 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
115 | НЛМКЗО26-Е | 1.4 | 6.0% | 1.5% | 1.6% | - | 0.5 | 14.5 | 1 | 918.9 | 1.39 | 94.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
116 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
117 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
118 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
119 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
120 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
121 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
122 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
123 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
124 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 37.5 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
125 | АЙГЕНИС-01 | 1.1 | 32.5% | 24.0% | 25.2% | - | 0.0 | 59.84 | 4 | 34.9 | 0.97 | 95.23 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
126 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
127 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
128 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
129 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
130 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
131 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
132 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
133 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
134 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
135 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
136 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
137 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
138 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
139 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
140 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
141 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
142 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
143 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
144 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
145 | ВЭБ2P-К559 | - | 0.0 | 0.0% | 22.3% | - | - | 17.11 | 13 | 11.6 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
146 | ВЭБ2P-К561 | - | 0.0 | 0.0% | 20.8% | - | - | 11.96 | 17 | 6.3 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
147 | ВЭБ2Р-К567 | - | 0.1 | 23.0% | 20.9% | 20.9% | - | 16.03 | 13 | 6.9 | - | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + | |
148 | СберСIB956 | - | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | ||
149 | СберCIB958 | - | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | ||
150 | СберИОС664 | - | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 90.11 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
151 | СберИОС665 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + |
152 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
153 | ВТБС1-1396 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
154 | ВТБС1-1397 | - | 4.0 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.2 | - | - | 52.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
155 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
156 | ВОКСИС-01 | - | 3.9 | 31.7% | 28.0% | 28.0% | - | 2.0 | 23.01 | 12 | 9.2 | 0.05 | 100.00 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
157 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 10.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
158 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
159 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
160 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 8.8 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
161 | МИРРИКО1P2 | - | 3.0 | 27.3% | 25.0% | 25.0% | - | 0.1 | 62.33 | 4 | 8.9 | 0.21 | 100.00 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + |
162 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 9.6 | - | 107.98 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
163 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 8.1 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
164 | РСетиМР1P8 | - | 2.0 | 0.0% | 0.0% | - | - | 1.0 | 0 | 12 | 8.5 | - | 103.19 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
165 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 1.4 | 0 | 12 | 8.4 | - | 100.84 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
166 | ЕСЭГ1PC6 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 8.6 | - | 102.99 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
167 | АПРИ 2Р8 | - | 4.0 | 39.2% | 34.0% | 33.9% | - | 7.7 | 27.95 | 12 | 11.2 | 0.82 | 100.39 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
168 | Капитал1Р2 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 8.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
169 | ИКС5Фин3P7 | - | 10.0 | 23.2% | 22.8% | 22.6% | - | 0.5 | 18.78 | 12 | 6.9 | 0.66 | 101.20 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |
170 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 2.1 | 0 | 12 | 8.3 | - | 100.70 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
171 | РЕСОЛиБП23 | - | 9.9 | 24.7% | 24.5% | 23.7% | - | 0.5 | 20.14 | 12 | 7.4 | 1.57 | 103.48 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
172 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 1.1 | 0 | 12 | 8.4 | - | 100.10 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
173 | НовТех1Р2 | - | 2.0 | 25.2% | 27.5% | 25.6% | - | 4.8 | 22.6 | 12 | 8.3 | 1.54 | 107.51 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
174 | iПозитивР2 | - | 2.0 | 0.0% | 0.0% | - | - | 1.6 | 0 | 12 | 6.9 | - | 103.20 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
175 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 6.3 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + |
176 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 6.3 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + |
177 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 10 | 6.3 | - | 101.37 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
178 | ОйлРес1P1 | - | 4.9 | 38.5% | 33.0% | 33.0% | - | 12.9 | 27.12 | 12 | 8.1 | 2.47 | 100.03 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |
179 | Техпорт01 | 0.5 | 78 286.8% | 18.0% | 45.0% | C | 0.1 | 11.1 | 12 | 10.0 | 0.09 | 40.04 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | |
180 | Техпорт02 | 1.7 | 202.3% | 18.0% | 62.0% | C | 0.1 | 14.79 | 12 | 12.3 | 1.16 | 29.03 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
181 | Техпорт03 | 1.2 | 754.3% | 20.0% | 65.8% | C | 0.2 | 16.44 | 12 | 8.8 | 0.51 | 30.41 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
182 | РКК БО-01 | 1.1 | 137.3% | 19.0% | 30.1% | CC | 0.1 | 47.37 | 4 | 25.0 | 0.63 | 63.13 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
183 | РКК БО-02 | 2.2 | 88.0% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 8.9 | 1.43 | 50.00 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
184 | РКК БО-03 | 3.5 | 108.9% | 16.5% | 35.1% | CC | 0.4 | 41.14 | 4 | 1.8 | 1.27 | 47.04 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
185 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 146.8% | CCC | 0.0 | 15.36 | 4 | - | - | 9.54 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
186 | Кузина1P02 | 2.3 | 171.8% | 15.0% | 39.2% | CCC | 0.1 | 12.33 | 12 | 9.0 | 0.90 | 38.29 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
187 | УльтраБО1 | 2.4 | 27.2% | 20.0% | 21.1% | CCC | 0.0 | 16.44 | 12 | 9.3 | 1.21 | 95.00 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
188 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 548.3% | CCC | 0.0 | 42.38 | 4 | - | - | 3.10 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
189 | УльтраБО2 | 2.8 | 35.3% | 18.7% | 24.1% | CCC | 0.3 | 15.41 | 12 | 11.3 | 2.08 | 77.82 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
190 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 631.2% | CCC | 0.0 | 47.37 | 4 | - | - | 3.01 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
191 | РегПрод1Р2 | 1.7 | 36.7% | 11.5% | 13.6% | B- | 25.09 | 4 | 8.8 | 0.80 | 84.60 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | ||
192 | РегПрод1Р4 | 1.8 | 27.4% | 19.0% | 20.6% | B- | 0.3 | 15.62 | 12 | 5.7 | 1.51 | 92.22 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
193 | AGROFRGT01 | 2.4 | 36.8% | 22.5% | 26.2% | B- | 0.6 | 56.1 | 4 | 32.7 | 1.55 | 85.76 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
194 | ЦР БО-01 | 0.8 | 23.0% | 22.0% | 21.8% | B | 0.1 | 12.66 | 12 | 2.1 | 0.65 | 100.72 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
195 | ЦР БО-02 | 1.6 | 30.5% | 18.0% | 19.9% | B | 0.1 | 11.1 | 12 | 1.5 | 1.12 | 90.58 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
196 | РЕАТОРГ1Р1 | 0.8 | 44.3% | 16.0% | 17.4% | B | 0.1 | 23.93 | 4 | 20.0 | 0.38 | 92.00 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
197 | МЛФТ БО-01 | 1.0 | 37.0% | 18.0% | 19.2% | B | 0.0 | 9.62 | 12 | 7.4 | 0.47 | 93.70 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
198 | МЛФТ БО-02 | 2.4 | 77.2% | 15.2% | 18.6% | B | 0.2 | 12.53 | 12 | 0.4 | 0.48 | 81.91 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
199 | ИСТРСЫР 02 | 1.6 | 54.4% | 14.5% | 15.7% | B | 0.0 | 11.92 | 12 | 6.4 | 0.28 | 92.17 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
200 | ЦР БО-03 | 3.0 | 39.2% | 19.0% | 24.1% | B | 0.2 | 15.62 | 12 | 8.3 | 1.59 | 78.82 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + |