№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.26 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
3 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
4 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
5 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
6 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
7 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
8 | ИА ДОМ 7P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
9 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.01 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
10 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
11 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
12 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.60 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
13 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
14 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
15 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
16 | Сбер SbD1R | 0.1 | 16.9% | 0.0% | - | AA- | 2.9 | 0 | 0 | - | 0.15 | 97.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
17 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
18 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.50 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
19 | ИАДОМ 1P31 | 7.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
20 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
21 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
22 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
23 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
24 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.49 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
25 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
26 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
27 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
28 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
29 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
30 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
31 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
32 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
33 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
34 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
35 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
36 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
37 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
38 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
39 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
40 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
41 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
42 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 4.9 | 0 | 0 | - | - | 110.30 | - | 29.11.24 | 06.12.27 | - | + | + | |
43 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
44 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
45 | Сбер SbD2R | 4.8 | 22.4% | 0.0% | - | AAA | 2.1 | 0 | 0 | - | 4.75 | 48.56 | - | 30.09.24 | 30.09.29 | - | + | + | |
46 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
47 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
48 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
49 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
50 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
51 | Сбер SbD3R | 4.9 | 22.6% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | 4.87 | 47.70 | - | 11.11.24 | 12.11.29 | - | + | + | |
52 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
53 | СберСIB956 | - | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | ||
54 | СберCIB958 | - | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | ||
55 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 8.8 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
56 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 9.6 | - | 106.93 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
57 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 8.1 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
58 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 2.5 | 0 | 12 | 8.5 | - | 103.19 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
59 | sМЕТАЛИ1P9 | - | 1.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 12 | 8.4 | - | 101.79 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
60 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 1.6 | 0 | 12 | 8.6 | - | 103.00 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
61 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 8.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
62 | НовТех1Р1 | - | 2.0 | 0.0% | 0.0% | - | - | 4.3 | 0 | 12 | 8.3 | - | 101.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
63 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 3.1 | 0 | 12 | 8.4 | - | 100.00 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
64 | iПозитивР2 | - | 2.0 | 0.0% | 0.0% | - | - | 4.7 | 0 | 12 | 6.9 | - | 103.24 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
65 | СовкмЛ П08 | - | 4.1 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 6.3 | - | 100.01 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + |
66 | СовкмФ2Р1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 6.3 | - | 100.02 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + |
67 | ВТБФ БО-01 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 10 | 6.3 | - | 101.49 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + |
68 | АВНГРДБ1P2 | 4.2 | -37.5% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
69 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 83.40 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
70 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 9 | - | - | 76.10 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
71 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 12 | - | - | 74.90 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
72 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 11 | - | - | 80.80 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
73 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 9 | - | - | 82.60 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
74 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 78.40 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
75 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 11 | - | - | 87.20 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
76 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 10 | - | - | 80.54 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
77 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 12 | - | - | 87.00 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
78 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 9 | - | - | 72.10 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
79 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 10 | - | - | 83.80 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
80 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 9 | - | - | 74.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
81 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
82 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.00 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
83 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 12 | - | - | 72.80 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
84 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
85 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 78.40 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
86 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
87 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 63.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
88 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 78.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
89 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 10 | - | - | 82.30 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
90 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
91 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
92 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
93 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
94 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
95 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
96 | ВТБ Б1-274 | 3.2 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.18 | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
97 | Шевченк1Р3 | 0.5 | 25.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.27 | 93.96 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
98 | Шевченк1Р4 | 1.5 | 28.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.15 | 74.57 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
99 | ВТБ Б1-314 | 0.7 | 21.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.66 | 87.80 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + |