№ | 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 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1502 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 13.5 | 0.01 | 17 | - | - | 90.81 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
1503 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.9% | - | AAA | 5.58 | 12 | 3.6 | - | 28.02.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1504 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1505 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1506 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1507 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1508 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 87.60 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
1509 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1510 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1511 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1512 | Ростел2P12 | 0.7 | 2.9% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 1.5 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1513 | АЛЬФАБ1Р10 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1514 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 40.1 | 0.01 | 11 | - | - | 96.21 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1515 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 105.90 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | |
1516 | РосгеоБ1P2 | 1.8 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1517 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 8.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1518 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 4.6 | - | 06.03.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1519 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | - | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1520 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 85.80 | 07.03.25 | 15.01.24 | 29.01.29 | - | + | + | |
1521 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 29.1 | 0.01 | 12 | - | - | 100.70 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
1522 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
1523 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 20.86 | 4 | 3.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1524 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.4% | AAA | 6.32 | 12 | 4.1 | - | 86.81 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1525 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 16.29 | 4 | 9.2 | - | 77.00 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
1526 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.01 | 17 | - | - | 79.00 | 19.02.25 | 30.01.24 | 19.02.29 | - | + | + | |
1527 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1528 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1529 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1530 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1531 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1532 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1533 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1534 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1535 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.01 | 12 | - | - | 97.30 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
1536 | PolyusZL1 | 4.4 | 0.0% | 2.9% | - | AAA | 130.81 | 2 | 17.3 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1537 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 6.5 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1538 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.26 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1539 | ИнвОбл03 | 4.1 | 13.9% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 59.02 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1540 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 19 | - | - | 77.50 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | |
1541 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.40 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1542 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 147.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
1543 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1544 | НИКА 1Р03 | 4.0 | 0.0% | 19.0% | 320.9% | CCC | 0.1 | 47.37 | 4 | - | - | 5.92 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
1545 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 85.10 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1546 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1547 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | - | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1548 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 69.10 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
1549 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1550 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 11 | - | - | 79.80 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
1551 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 67.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1552 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
1553 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1554 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1555 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1556 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1557 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1558 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 120.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1559 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1560 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1561 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1562 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 129.60 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1563 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1564 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1565 | СберСIB795 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1566 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1567 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.77 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1568 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1569 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1570 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.62 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1571 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 10.7 | 0.33 | 0.3 | - | - | 99.08 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |
1572 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1573 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1574 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 18 | - | - | 73.80 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | |
1575 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 24.2 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1576 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 742.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1577 | Техпорт03 | 1.1 | 0.0% | 20.0% | 252.6% | C | 0.2 | 16.44 | 12 | - | - | 7.92 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
1578 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1579 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 8.5 | 0.01 | 11 | - | - | 94.32 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1580 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 69.00 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1581 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1582 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1583 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 71.00 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1584 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 18 | - | - | 96.50 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
1585 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 11.2 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1586 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 10.8 | 0.01 | 12 | - | - | 92.90 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
1587 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1588 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 21.0 | 0.01 | 17 | - | - | 103.50 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | |
1589 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1590 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1591 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1592 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 7.3 | 0.01 | 18 | - | - | 90.91 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
1593 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1594 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1595 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1596 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1597 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1598 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1599 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1600 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + |