№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1602 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 71.01 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | |
1603 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1604 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1605 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1606 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1607 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1608 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1609 | 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 | - | + | + | ||
1610 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 4 033.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1611 | SELGOLD003 | 4.6 | 0.0% | 5.4% | 6.2% | A+ | 3.1 | 114.6 | 4 | 83.1 | - | 86.50 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1612 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1613 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1614 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 107.70 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
1615 | РЕСОЛиБП26 | 9.3 | 14.6% | 18.5% | 16.8% | AA- | 46.12 | 4 | 29.9 | - | 110.01 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1616 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
1617 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.5 | 0.01 | 12 | - | - | 97.90 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | |
1618 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1619 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
1620 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 105.80 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1621 | ИАДОМ 1P46 | 31.1 | 0.0% | 13.4% | 18.5% | AAA | 0.0 | 30.54 | 4 | - | - | 72.75 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1622 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 109.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1623 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.06 | 2 | - | - | 102.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1624 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 105.40 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1625 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1626 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.6% | B | 1.2 | 39.92 | 4 | - | - | 88.00 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1627 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 63.12 | 3 | 61.6 | - | 27.02.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1628 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1629 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 108.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1630 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.06 | 2 | - | - | 112.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1631 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1632 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1633 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 97.8 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1634 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 111.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1635 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | - | - | 109.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1636 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1637 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1638 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1639 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
1640 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1641 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1642 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
1643 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1644 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1645 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1646 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1647 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1648 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
1649 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1650 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1651 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1652 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1653 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1654 | СбКИБ1P14 | 0.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
1655 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 108.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1656 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 108.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1657 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1658 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.06 | 2 | - | - | 107.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1659 | ИАДОМ 1P50 | 30.4 | 0.0% | 6.5% | 7.0% | AAA | 5.39 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1660 | ИАДОМ 1P49 | 30.6 | 0.0% | 12.7% | 17.6% | AAA | 0.0 | 30.64 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
1661 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.84 | 12 | 6.0 | - | 72.72 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
1662 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.4 | 0.2 | - | - | 52.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1663 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1664 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1665 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 114.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1666 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | A | 48.99 | 4 | 22.6 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1667 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1668 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1669 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1670 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 3.2 | - | 21.03.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1671 | СберСIB931 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
1672 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1673 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1674 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
1675 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1676 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1677 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1678 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.06 | 2 | - | - | 107.20 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1679 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1680 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1681 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1682 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1683 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1684 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | |
1685 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
1686 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
1687 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1688 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
1689 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1690 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1691 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1692 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1693 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
1694 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1695 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1696 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 17.6 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1697 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 118.50 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1698 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1699 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1700 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.30 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + |