№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
702 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
703 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
704 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.20 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
705 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.30 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
706 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
707 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
708 | СФОРЛО-А | 4.7 | 0.0% | 19.0% | 20.5% | B | 0.0 | 39.92 | 4 | - | - | 92.80 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
709 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 39.0 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
710 | 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 | - | + | + | ||
711 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
712 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
713 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
714 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
715 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 74.5 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
716 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
717 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
718 | ГПБ004Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
719 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
720 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
721 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
722 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
723 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
724 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
725 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
726 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
727 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
728 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
729 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
730 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
731 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
732 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
733 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
734 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
735 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
736 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
737 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
738 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
739 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
740 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
741 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
742 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.96 | 12 | 2.7 | - | 72.91 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
743 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.41 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
744 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
745 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
746 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 104.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
747 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
748 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
749 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
750 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 12.7 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
751 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
752 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
753 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
754 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
755 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
756 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.06 | 2 | - | - | 103.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
757 | ВЭБ2P-К559 | - | 0.0 | 0.0% | 22.3% | - | - | 17.11 | 13 | 13.4 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
758 | ВЭБ2P-К561 | - | 0.0 | 0.0% | 20.8% | - | - | 11.96 | 17 | 8.0 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
759 | ВЭБ2Р-К567 | - | 0.0 | -100.0% | 20.9% | 20.9% | - | 16.03 | 13 | 8.6 | - | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + | |
760 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
761 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
762 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
763 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
764 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
765 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
766 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 113.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
767 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
768 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 61 643.8 | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
769 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
770 | СберСIB956 | - | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | ||
771 | СберCIB958 | - | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | ||
772 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 7.6 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
773 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.40 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
774 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
775 | СберИОС664 | - | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 97.90 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
776 | СберИОС665 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
777 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
778 | АЛЬФАБ1Р20 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | ||
779 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
780 | ВТБС1-1396 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
781 | ВТБС1-1397 | - | 4.0 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.2 | - | - | 52.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
782 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
783 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
784 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
785 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 17.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
786 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.9% | A+ | 0.0 | 9.66 | 4 | 2.9 | - | 103.01 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
787 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 12.4 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
788 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
789 | СберИОС668 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
790 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
791 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 10.7 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
792 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 11.8 | - | 108.10 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
793 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 10.0 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
794 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | 10.5 | - | 103.40 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
795 | sМЕТАЛИ1P9 | - | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0 | 12 | 10.3 | - | 101.00 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + |
796 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.7 | - | 102.94 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
797 | Капитал1Р2 | - | 1.9 | 0.0% | 0.0% | - | - | 0 | 4 | 10.5 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
798 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | 10.6 | - | 100.50 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
799 | Кокс01Р1 | - | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 10.6 | - | 100.50 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + |
800 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 0.9 | 0 | 12 | 8.9 | - | 103.85 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |