№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1502 | SELGOLD002 | 5.1 | 0.0% | 5.5% | 6.9% | A+ | 6.3 | 120.17 | 4 | 97.7 | - | 79.40 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1503 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1504 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1505 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 68.41 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
1506 | sИАДОМ1P37 | 8.8 | 0.0% | 51.6% | 32.0% | AAA | 0.0 | 37.16 | 12 | - | - | 161.06 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
1507 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1508 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 5.8 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1509 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 297.2% | - | 0.0 | 16.44 | 12 | - | - | 6.73 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
1510 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 28.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1511 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1512 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1513 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1514 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.01 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1515 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.6 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1516 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1517 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1518 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1519 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1520 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 64.90 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
1521 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1522 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1523 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1524 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 14.1 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1525 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.0 | 0.01 | 11 | - | - | 78.01 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
1526 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1527 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1528 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.0 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1529 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 1.3 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1530 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 64.00 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1531 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 73.51 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1532 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
1533 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 12.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1534 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1535 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.7% | AAA | 6.28 | 12 | 5.2 | - | 83.76 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1536 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.2 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1537 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 62.51 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1538 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1539 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1540 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1541 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1542 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1543 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1544 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1545 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1546 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 72.70 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
1547 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 135.46 | 2 | 111.7 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1548 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 18.4 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1549 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 63.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1550 | ИнвОбл02 | 4.2 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1551 | ГПБ004Р03 | 2.2 | 15.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1552 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 64.02 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
1553 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.43 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1554 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1555 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1556 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 644.1% | CCC | 0.0 | 47.37 | 4 | - | - | 2.95 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1557 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 9 | - | - | 77.30 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
1558 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1559 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 16.3 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1560 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 633.3% | C | 0.0 | 47.37 | 4 | - | - | 3.00 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1561 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 9 | - | - | 55.70 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1562 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1563 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 60.20 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
1564 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1565 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1566 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1567 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1568 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1569 | СберСIB783 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1570 | СберСIB784 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1571 | СберСIB785 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1572 | СберСIB786 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1573 | СберСIB787 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | ||
1574 | СберСIB788 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | ||
1575 | СберСIB789 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 100.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + |
1576 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1577 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1578 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1579 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1580 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1581 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1582 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1583 | 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 | - | + | + | |
1584 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 3.7 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1585 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 105.7 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1586 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1587 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 67.03 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1588 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 51.10 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1589 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1590 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1591 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1592 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 9 | - | - | 66.62 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1593 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.2 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1594 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 71.50 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
1595 | ГПБ004Р06 | 2.5 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1596 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1597 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 76.01 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1598 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1599 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1600 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + |