№ | 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 | СФО БКС 29 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
102 | СФО БКС 30 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
103 | Румберг1P2 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
104 | Румберг1P3 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
105 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
106 | Румбрг1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
107 | СберСIB835 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
108 | СберСIB836 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
109 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
110 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
111 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
112 | НЛМКЗО26-Е | 1.2 | 5.6% | 1.5% | 1.6% | - | 10.0 | 14.5 | 1 | 1 084.8 | 1.22 | 95.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
113 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
114 | СФО БКС 37 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
115 | СФО БКС 38 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
116 | СФО БКС 31 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
117 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
118 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
119 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
120 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
121 | СберCIB857 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
122 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 1.6 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
123 | АЙГЕНИС-01 | 0.9 | 28.7% | 24.0% | 24.4% | - | 0.4 | 59.84 | 4 | 17.1 | 0.85 | 98.30 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
124 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
125 | Румбрг1P13 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
126 | СФО БКС 42 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
127 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
128 | СберКИБ1P2 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
129 | СберКИБ1Р3 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
130 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
131 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.99 | - | 25.10.24 | 01.11.27 | - | + | + | ||
132 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
133 | СберКИБ1P7 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
134 | СберКИБ1P8 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
135 | СберКИБ1P9 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
136 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
137 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
138 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
139 | СбКИБ1P14 | 0.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 17.02.25 | 24.04.25 | - | + | + | ||
140 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
141 | СберСIB931 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
142 | СберСIB932 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
143 | СберСIB933 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
144 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
145 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
146 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
147 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
148 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
149 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
150 | СберCIB958 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
151 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
152 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
153 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
154 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
155 | СбКИБ1P97 | - | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | ||
156 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
157 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0.2 | 0 | 0 | - | - | 97.50 | - | 04.03.25 | 04.03.30 | - | + | + | |
158 | БЭЛТИ БОП7 | 2.9 | 28.1% | 25.0% | 25.0% | - | 0.1 | 20.55 | 12 | 8.9 | 1.32 | 99.99 | 28.03.25 | 27.01.25 | 12.01.28 | - | + | + | |
159 | Органик1Р1 | 2.9 | 32.1% | 29.5% | 28.7% | - | 0.6 | 24.25 | 12 | 8.9 | 2.00 | 102.63 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
160 | НафттрнБО7 | - | 4.0 | 0.0% | 28.0% | - | - | 23.01 | 12 | 0.8 | - | 09.04.25 | 10.03.25 | 17.02.29 | - | + | + | ||
161 | МТС 2P-07 | - | 3.0 | 0.0% | 21.3% | - | - | 17.47 | 12 | 0.6 | - | 09.04.25 | 10.03.25 | 23.02.28 | - | + | + | ||
162 | Джи-гр 2P6 | - | 2.0 | 0.0% | 24.7% | - | - | 20.34 | 12 | 0.7 | - | 09.04.25 | 10.03.25 | 28.02.27 | - | + | + | ||
163 | Техпорт01 | 0.3 | 0.0% | 18.0% | 101.2% | C | 0.0 | 7.4 | 12 | - | - | 17.80 | 09.04.25 | 19.07.23 | 08.07.25 | - | + | + | |
164 | Техпорт02 | 1.5 | 0.0% | 18.0% | 310.2% | C | 0.0 | 14.79 | 12 | - | - | 5.80 | 12.03.25 | 19.09.23 | 03.09.26 | - | + | + | |
165 | Техпорт03 | 1.0 | 0.0% | 20.0% | 367.7% | C | 0.1 | 16.44 | 12 | - | - | 5.44 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | |
166 | РКК БО-01 | 0.9 | 0.0% | 19.0% | 42.3% | CC | 0.2 | 47.37 | 4 | - | - | 44.93 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
167 | РКК БО-02 | 2.0 | 0.0% | 18.0% | 43.7% | CC | 0.1 | 44.88 | 4 | - | - | 41.20 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
168 | РКК БО-03 | 3.3 | 0.0% | 16.5% | 47.9% | CC | 0.3 | 41.14 | 4 | - | - | 34.45 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
169 | НИКА 1Р01 | 0.4 | 0.0% | 14.0% | 74.2% | CCC | 0.0 | 10.47 | 4 | - | - | 18.87 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
170 | Кузина1P02 | 2.1 | 118.8% | 15.0% | 29.1% | CCC | 0.0 | 12.33 | 12 | 10.7 | 0.88 | 51.51 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
171 | УльтраБО1 | 2.2 | 26.2% | 20.0% | 20.8% | CCC | 0.1 | 15.12 | 12 | 10.6 | 1.16 | 96.03 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
172 | ФИНСИСТ 01 | 2.4 | 200.3% | 16.0% | 44.7% | CCC | 1.1 | 13.15 | 12 | 7.9 | 0.91 | 35.80 | 23.03.25 | 31.08.23 | 10.08.27 | - | + | + | |
173 | НИКА 1Р02 | 3.5 | 0.0% | 17.0% | 239.8% | CCC | 0.0 | 42.38 | 4 | - | - | 7.09 | 03.06.25 | 05.09.23 | 29.08.28 | - | + | + | |
174 | УльтраБО2 | 2.7 | 29.9% | 18.7% | 21.9% | CCC | 0.0 | 15.41 | 12 | 13.4 | 2.02 | 85.55 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
175 | НИКА 1Р03 | 3.9 | 0.0% | 19.0% | 338.1% | CCC | 0.0 | 47.37 | 4 | - | - | 5.62 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
176 | РегПрод1Р2 | 1.5 | 33.8% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 1.2 | 0.79 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
177 | РегПрод1Р4 | 1.6 | 25.0% | 19.0% | 19.9% | B- | 0.2 | 15.62 | 12 | 7.8 | 1.38 | 95.28 | 26.03.25 | 02.11.23 | 17.10.26 | - | + | + | |
178 | AGROFRGT01 | 2.2 | 34.5% | 22.5% | 25.3% | B- | 0.1 | 56.1 | 4 | 16.0 | 1.48 | 88.89 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
179 | ЦР БО-01 | 0.6 | 29.4% | 22.0% | 22.5% | B | 0.1 | 11.75 | 12 | 3.5 | 0.54 | 97.85 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
180 | ЦР БО-02 | 1.5 | 29.3% | 18.0% | 19.6% | B | 0.0 | 10.36 | 12 | 2.8 | 1.05 | 92.00 | 02.04.25 | 15.09.22 | 25.08.26 | - | + | + | |
181 | РЕАТОРГ1Р1 | 0.6 | 37.4% | 16.0% | 16.9% | B | 0.1 | 17.95 | 4 | 9.7 | 0.35 | 94.42 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
182 | МЛФТ БО-01 | 0.8 | 26.9% | 18.0% | 18.4% | B | 0.0 | 8.14 | 12 | 7.3 | 0.39 | 97.64 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
183 | МЛФТ БО-02 | 2.2 | 99.3% | 15.2% | 18.0% | B | 0.1 | 12.53 | 12 | 2.1 | 0.31 | 84.66 | 05.04.25 | 15.06.23 | 25.05.27 | - | + | + | |
184 | ИСТРСЫР 02 | 1.4 | 161.0% | 14.5% | 15.9% | B | 0.0 | 11.92 | 12 | 8.0 | 0.11 | 91.46 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
185 | ЦР БО-03 | 2.8 | 36.4% | 19.0% | 23.0% | B | 0.2 | 15.62 | 12 | 10.4 | 1.50 | 82.66 | 21.03.25 | 26.01.24 | 05.01.28 | - | + | + | |
186 | Рекорд01 | 2.0 | 32.9% | 20.0% | 20.7% | B | 1.6 | 16.44 | 12 | 13.7 | 0.88 | 96.70 | 16.03.25 | 21.03.24 | 06.03.27 | - | + | + | |
187 | СФОРЛО-А | 4.5 | 0.0% | 19.0% | 21.0% | B | 0.1 | 39.92 | 4 | - | - | 90.56 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
188 | Сульфур1P1 | 2.4 | 32.8% | 25.0% | 26.9% | B | 0.5 | 62.33 | 4 | 17.8 | 1.70 | 93.03 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
189 | НэппиБО01 | 2.5 | 32.8% | 25.2% | 26.8% | B | 0.3 | 20.75 | 12 | 15.9 | 1.74 | 94.20 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
190 | ПионЛизБП4 | 5.8 | 32.2% | 29.0% | 29.0% | B+ | 0.1 | 72.3 | 4 | 64.4 | 2.79 | 100.15 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
191 | НафттрнБО3 | 1.0 | 41.0% | 12.0% | 13.3% | B+ | 0.6 | 9.86 | 12 | 4.6 | 0.46 | 89.99 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
192 | Kviku1P1 | 0.2 | 26.3% | 13.2% | 13.4% | B+ | 0.1 | 2.72 | 12 | 0.4 | 0.15 | 98.46 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
193 | СолЛиз01 | 1.8 | 28.0% | 14.5% | 14.9% | B+ | 0.0 | 18.08 | 4 | 15.3 | 0.26 | 97.29 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
194 | ТрансМ БО1 | 0.9 | 27.8% | 22.7% | 23.1% | B+ | 0.1 | 16.45 | 12 | 4.4 | 0.71 | 98.62 | 02.04.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
195 | РоялКапБО7 | 0.2 | 24.3% | 15.0% | 15.2% | B+ | 0.9 | 37.4 | 4 | 5.8 | 0.21 | 98.51 | 27.05.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
196 | Феррони01 | 0.4 | 39.3% | 20.0% | 20.8% | B+ | 0.5 | 16.44 | 12 | 3.3 | 0.30 | 96.02 | 04.04.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
197 | РоялКапБО8 | 0.5 | 24.5% | 16.0% | 16.5% | B+ | 0.3 | 39.89 | 4 | 39.5 | 0.47 | 96.99 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
198 | СПМК БО-01 | 0.6 | 33.1% | 18.0% | 18.7% | B+ | 0.0 | 33.66 | 4 | 17.4 | 0.35 | 96.07 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
199 | НафттрнБО4 | 0.6 | 24.7% | 19.0% | 19.4% | B+ | 0.2 | 15.62 | 12 | 11.5 | 0.56 | 98.19 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
200 | ГлобалФ1P1 | 0.7 | 22.5% | 20.0% | 20.1% | B+ | 0.4 | 6.58 | 12 | 4.6 | 0.37 | 99.82 | 20.03.25 | 01.12.22 | 15.11.25 | - | + | + |