№ | 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 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 61.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1502 | СФО БКС 09 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1503 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1504 | СФО БКС 11 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1505 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 92.60 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1506 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.8% | - | AAA | 4.98 | 13 | 3.0 | - | 28.03.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1507 | СФО БКС 14 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1508 | СФО БКС 15 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1509 | СФО БКС 12 | 0.8 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1510 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1511 | СберИОС591 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 82.70 | 09.04.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1512 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1513 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1514 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1515 | Ростел2P12 | 0.7 | 10.4% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 11.6 | - | 101.99 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1516 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1517 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 14 | - | - | 98.31 | 07.04.25 | 18.12.23 | 28.12.28 | - | + | + | |
1518 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.30 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1519 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1520 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 7.4 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1521 | Россет1Р12 | 2.2 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 3.9 | - | 05.04.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1522 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | - | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1523 | СберИОС598 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 84.60 | 04.04.25 | 15.01.24 | 29.01.29 | - | + | + | |
1524 | СберИОС599 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 97.91 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
1525 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.84 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1526 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 9.4 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1527 | ИАДОМ 1P40 | 8.7 | 0.0% | 9.0% | 10.7% | AAA | 5.64 | 13 | 3.4 | - | 84.00 | 28.03.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1528 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.4% | AAA | 16.29 | 4 | 14.3 | - | 74.79 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
1529 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 12 | - | - | 80.70 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
1530 | СФО БКС 19 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1531 | СФО БКС 20 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1532 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1533 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1534 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1535 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1536 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1537 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1538 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 13 | - | - | 96.80 | 04.04.25 | 14.02.24 | 27.02.29 | - | + | + | |
1539 | PolyusZL1 | 4.4 | 0.0% | 3.0% | - | AAA | 125.9 | 2 | 36.0 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1540 | РЖД 1Р-30R | 5.9 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 16.0 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1541 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.90 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | |
1542 | ГПБ004Р03 | 2.0 | 15.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
1543 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 77.30 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1544 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
1545 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
1546 | НИКА 1Р03 | 3.9 | 0.0% | 19.0% | 342.3% | CCC | 0.1 | 47.37 | 4 | - | - | 5.55 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
1547 | СберИОС605 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 89.99 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
1548 | ИАДОМ 1P43 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
1549 | АВТОДОМ1Р2 | 1.9 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 13.0 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1550 | СберИОС609 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.90 | 31.03.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1551 | ГПБ004Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1552 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 14 | - | - | 81.30 | 10.04.25 | 21.03.24 | 03.04.29 | - | + | + | |
1553 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 84.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1554 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1555 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1556 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1557 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1558 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1559 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1560 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 110.20 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1561 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1562 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1563 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1564 | СберСIB791 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1565 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1566 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1567 | СберСIB796 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1568 | СберСIB797 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1569 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1570 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1571 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1572 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 105.10 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1573 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.98 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1574 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1575 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1576 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 76.20 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1577 | РЖД 1Р-31R | 7.0 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 1.1 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1578 | ВТБ ЗО-35 | 10.3 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 158.1 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1579 | Техпорт03 | 1.0 | 0.0% | 20.0% | 351.5% | C | 0.0 | 16.44 | 12 | - | - | 5.69 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | |
1580 | АЛЬФАБ1Р13 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1581 | СберИОС615 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 14 | - | - | 95.40 | 07.04.25 | 18.04.24 | 30.04.29 | - | + | + | |
1582 | СберИОС616 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 14 | - | - | 72.22 | 07.04.25 | 18.04.24 | 30.04.29 | - | + | + | |
1583 | ГПБ004Р05 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1584 | Румберг1P1 | 2.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.50 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1585 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 79.85 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1586 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 95.51 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | |
1587 | АЛЬФАБ2Р29 | 2.1 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 22.4 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1588 | СберИОС621 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 92.50 | 04.04.25 | 15.05.24 | 25.05.29 | - | + | + | ||
1589 | ГПБ004Р06 | 2.2 | 16.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 71.02 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1590 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1591 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 8.0 | 0.01 | 12 | - | - | 102.11 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
1592 | СФО БКС 28 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1593 | СФО БКС 29 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1594 | СФО БКС 30 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1595 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 12 | - | - | 94.01 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
1596 | Румберг1P2 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1597 | Румберг1P3 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1598 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1599 | Румбрг1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1600 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 112.00 | 23.03.25 | 22.05.24 | 23.12.54 | - | + | + |