№ | 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 | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.72 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
3 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
4 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 102.89 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
5 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 83.74 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
6 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.52 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
7 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.01 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
8 | ГазпромКБ1 | 3.0 | 7.4% | 0.0% | - | AAA | 0 | 2 | - | 0.49 | 99.99 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
9 | ГазпромКБ2 | 3.0 | 7.5% | 0.0% | - | AAA | 0 | 2 | - | 0.49 | 99.95 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
10 | ГазпромКБ3 | 3.0 | 7.5% | 0.0% | - | AAA | 0 | 2 | - | 0.49 | 99.95 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
11 | ГазпромКБ4 | 3.0 | 7.6% | 0.0% | - | AAA | 0 | 2 | - | 0.49 | 99.90 | 19.08.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
12 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.97 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
13 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 70.66 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
14 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
15 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 78.12 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
16 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
17 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
18 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
19 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
20 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 1.5 | 0 | 0 | - | 0.02 | 99.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
21 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 73.19 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
22 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
23 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
24 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
25 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
26 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | |
27 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 103.00 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
28 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
29 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
30 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
31 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 13.36 | - | 24.04.24 | 28.04.27 | - | + | + | |
32 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
33 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
34 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
35 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
36 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
37 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
38 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
39 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 2.1 | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | |
40 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
41 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
42 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
43 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
44 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
45 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
46 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
47 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
48 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
49 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
50 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
51 | СбКИБ1P14 | 0.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
52 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
53 | Сбер SbD2R | 4.6 | 21.8% | 0.0% | - | AAA | 1.5 | 0 | 0 | - | 4.62 | 49.93 | - | 30.09.24 | 30.09.29 | - | + | + | |
54 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
55 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 65.03 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
56 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
57 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
58 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
59 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
60 | Сбер SbD3R | 4.7 | 21.8% | 0.0% | - | AAA | 9.9 | 0 | 0 | - | 4.74 | 49.19 | - | 11.11.24 | 12.11.29 | - | + | + | |
61 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
62 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
63 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | |
64 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
65 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
66 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
67 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
68 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 4.9 | 0 | 0 | - | - | 48.10 | - | 11.02.25 | 11.02.30 | - | + | + | |
69 | Шевченк1Р3 | 0.4 | 26.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.27 | 93.81 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
70 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 93.90 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | ||
71 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 81.81 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | |
72 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 11 | - | - | 83.10 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
73 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 13 | - | - | 90.95 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
74 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 17 | - | - | 93.80 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
75 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 88.30 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | ||
76 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 11.4 | 0.01 | 11 | - | - | 99.51 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
77 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 89.00 | 07.03.25 | 15.01.24 | 29.01.29 | - | + | + | ||
78 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.01 | 12 | - | - | 99.31 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
79 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 79.21 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
80 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.5 | 0.01 | 12 | - | - | 95.93 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
81 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 77.60 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
82 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 86.30 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
83 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.40 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | ||
84 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 80.00 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
85 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 72.81 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | |
86 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.01 | 11 | - | - | 96.80 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
87 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 69.00 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
88 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.01 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
89 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.01 | 12 | - | - | 96.30 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | |
90 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.01 | 12 | - | - | 91.91 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
91 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 5.0 | 0.01 | 12 | - | - | 103.51 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
92 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.01 | 12 | - | - | 93.11 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
93 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
94 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 65.39 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | |
95 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.01 | 11 | - | - | 106.10 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
96 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 74.60 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | |
97 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
98 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 105.31 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
99 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 96.30 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + |