№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 56.41 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
402 | СИНАРАБ1 | 2.4 | 21.6% | 17.0% | 17.6% | - | 13.97 | 12 | - | 1.25 | 96.72 | 22.11.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
403 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | |
404 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
405 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 74.40 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
406 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 68.50 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
407 | ЭлемЛиз1P8 | 2.4 | 25.5% | 16.0% | 17.2% | A | 0.1 | 10.97 | 12 | - | 1.07 | 92.91 | 22.11.24 | 26.04.24 | 11.04.27 | - | + | + | |
408 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 3.1 | 12.74 | 12 | - | 1.98 | 85.50 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
409 | НоваБевБП6 | 1.4 | 22.8% | 14.9% | 16.0% | AA | 2.0 | 12.25 | 12 | - | 1.27 | 93.00 | 22.11.24 | 26.04.24 | 16.04.26 | - | + | + | |
410 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 76.01 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
411 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
412 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
413 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
414 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 76.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
415 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
416 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
417 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
418 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
419 | ИАДОМ 1P44 | 30.2 | 0.0% | 7.1% | 6.4% | AAA | 5.74 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
420 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
421 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
422 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
423 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
424 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
425 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
426 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
427 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
428 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 68.30 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
429 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
430 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
431 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
432 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
433 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
434 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
435 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
436 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.10 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
437 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
438 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
439 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 68.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
440 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
441 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
442 | ЭлемЛиз1P9 | 2.6 | 26.1% | 18.5% | 19.6% | A | 0.1 | 13.94 | 12 | - | 1.15 | 94.60 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
443 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
444 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
445 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
446 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
447 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
448 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 119.79 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
449 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
450 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
451 | ЕДА-01 | 2.8 | 25.3% | 23.0% | 23.1% | BB | 1.1 | 57.34 | 4 | - | 2.11 | 99.59 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
452 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
453 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.70 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
454 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
455 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
456 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
457 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
458 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
459 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
460 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
461 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
462 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
463 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
464 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
465 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 90.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
466 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 80.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
467 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
468 | Сбер SbD2R | 4.9 | 23.3% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.87 | 46.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
469 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 107.86 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
470 | ИАДОМ 1P50 | 30.6 | 0.0% | 1.7% | 1.9% | AAA | 2.77 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
471 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
472 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
473 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
474 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
475 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
476 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
477 | РАТ 001-01 | 2.9 | 21.2% | 23.0% | 21.3% | - | 0.1 | 18.9 | 12 | - | 2.18 | 107.97 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
478 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
479 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 119.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
480 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 10.4 | 0 | 0 | - | 4.99 | 45.13 | - | 11.11.24 | 12.11.29 | - | + | + | |
481 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
482 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
483 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
484 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 25.9% | 26.2% | - | 23.5 | 1.42 | 183 | - | - | 99.00 | 22.11.24 | 20.11.24 | 07.11.27 | - | + | + |
485 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | 1.00 | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + |
486 | РусГидро09 | 0.4 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.40 | 93.70 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
487 | РУСАЛБрБ01 | 1.4 | 21.9% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 76.20 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
488 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
489 | ВТБ Б1-187 | 1.4 | 18.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.38 | 79.70 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
490 | ВТБ Б1-188 | 1.4 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
491 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
492 | ВТБ Б-1-66 | 0.4 | -77.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.44 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
493 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
494 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
495 | ВТБ Б1-294 | 1.4 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
496 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
497 | Шевченк1Р4 | 1.7 | 28.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.27 | 72.56 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
498 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + |