№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 314.1% | CCC | 0.2 | 47.37 | 4 | - | - | 6.05 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
602 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 9 | - | - | 82.40 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
603 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
604 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 31.2 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
605 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 17 | - | - | 64.50 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
606 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
607 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 74.10 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | |
608 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 52.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
609 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
610 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
611 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
612 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
613 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
614 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
615 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
616 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
617 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
618 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
619 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 112.20 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
620 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
621 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
622 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.38 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
623 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.46 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
624 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 4.0 | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |
625 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
626 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.60 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
627 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
628 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
629 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 73.90 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
630 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
631 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 409.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
632 | Техпорт03 | 1.1 | 0.0% | 20.0% | 525.0% | C | 0.2 | 16.44 | 12 | - | - | 3.81 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
633 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
634 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 85.01 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
635 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.35 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
636 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
637 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
638 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
639 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
640 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 1.6 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
641 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 14 | - | - | 82.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
642 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
643 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
644 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
645 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
646 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
647 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
648 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
649 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
650 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
651 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
652 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
653 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
654 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
655 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
656 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
657 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
658 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
659 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 15 | - | - | 65.20 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | |
660 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
661 | ГПБ004Р08 | 1.4 | 17.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
662 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 12 | - | - | 92.60 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
663 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
664 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
665 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
666 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 70.20 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
667 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
668 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
669 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
670 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
671 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
672 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
673 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
674 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 658.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
675 | SELGOLD003 | 4.7 | 0.0% | 5.3% | 6.2% | A+ | 10.5 | 118.62 | 4 | 46.9 | - | 85.45 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
676 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
677 | ИнвОбл07 | 2.7 | 17.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
678 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
679 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 98.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
680 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
681 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 83.80 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
682 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 73.20 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | |
683 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
684 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
685 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
686 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
687 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
688 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
689 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.2% | B | 0.3 | 39.92 | 4 | - | - | 89.79 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
690 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 46.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
691 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
692 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
693 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 100.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
694 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
695 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
696 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 82.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
697 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
698 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.05 | 2 | - | - | 99.70 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
699 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
700 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + |