№ | 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 | СберКИБ1Р3 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1502 | ОСТРОВМ-01 | 2.6 | 29.2% | 26.0% | 25.9% | B+ | 1.3 | 21.37 | 12 | 19.2 | 1.86 | 100.27 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
1503 | Байсэл 1Р2 | 2.6 | 28.2% | 26.3% | 26.1% | BB- | 0.1 | 65.45 | 4 | 40.3 | 0.95 | 100.54 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
1504 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.90 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1505 | Садко 1P1 | 3.6 | 25.6% | 23.5% | 23.5% | BBB | 1.1 | 58.59 | 4 | 35.4 | 1.85 | 100.05 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1506 | СФО БКС 42 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1507 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1508 | АСВ 1Р03 | 2.6 | 28.3% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 37.4 | 1.91 | 100.00 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1509 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1510 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1511 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 1.6 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1512 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 12.7 | - | 21.03.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1513 | РАТ 001-01 | 2.6 | 27.2% | 23.0% | 23.6% | BB | 0.0 | 18.9 | 12 | 12.0 | 1.94 | 97.48 | 22.03.25 | 23.10.24 | 08.10.27 | - | + | + | |
1514 | СберКИБ1P7 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
1515 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1516 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 4.6 | 0 | 0 | - | - | 102.00 | - | 25.10.24 | 01.11.27 | - | + | + | |
1517 | СберИОС654 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
1518 | СберИОС655 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1519 | ВсИнстр1Р3 | 2.1 | 20.7% | 21.9% | 20.8% | A- | 5.9 | 17.96 | 12 | 10.2 | 1.70 | 104.97 | 24.03.25 | 25.10.24 | 13.04.27 | - | + | + | |
1520 | СберСIB714 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1521 | 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 | - | + | + | ||
1522 | ВТБЛИЗ 1Р2 | 0.6 | 20.7% | 21.5% | 21.2% | AA | 0.7 | 17.67 | 12 | 8.3 | 0.58 | 101.46 | 27.03.25 | 28.10.24 | 23.10.25 | - | + | + | |
1523 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1524 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1525 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1526 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1527 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 114.81 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1528 | ГПБ004Р12 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1529 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1530 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1531 | ВЭБ2P-К503 | 0.6 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 80.7 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1532 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | - | 35.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
1533 | ВТБ Б1-363 | 0.1 | 20.0% | 21.0% | 20.9% | AAA | 0.7 | 52.36 | 4 | 22.4 | 0.14 | 100.30 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
1534 | ВТБ Б1-364 | 0.6 | 20.2% | 21.0% | 20.8% | AAA | 1.7 | 52.48 | 4 | 22.5 | 0.61 | 101.30 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
1535 | ИнвОбл11 | 1.6 | 12.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.57 | 82.90 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1536 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 25.9% | BBB- | 1.8 | 64.82 | 4 | 24.2 | 1.96 | 100.20 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1537 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1538 | Сбер SbD3R | 4.7 | 21.0% | 0.0% | - | AAA | 9.2 | 0 | 0 | - | 4.69 | 50.51 | - | 11.11.24 | 12.11.29 | - | + | + | |
1539 | Роснфт4P3 | 9.7 | 18.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 39.5 | 0.64 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1540 | ЕвроТранс5 | 4.6 | 23.6% | 25.0% | 22.6% | A- | 14.6 | 20.55 | 12 | - | 2.88 | 110.63 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1541 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1542 | АПРИ 2Р5 | 3.7 | 33.2% | 30.0% | 30.0% | BBB- | 0.4 | 74.79 | 4 | 23.0 | 0.62 | 100.10 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1543 | СИБАВТО1Р4 | 4.6 | 30.4% | 28.0% | 27.2% | BB- | 2.2 | 23.01 | 12 | 21.5 | 2.37 | 102.86 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1544 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 6.9 | 0.33 | 0.3 | - | - | 99.36 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |
1545 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1546 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.1 | 1 | - | - | 110.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1547 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1548 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 105.10 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1549 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1550 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1551 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1552 | АНТЕРРА-03 | 2.7 | 33.4% | 30.0% | 29.9% | BB- | 1.2 | 74.79 | 4 | 17.3 | 1.91 | 100.22 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
1553 | РостелP13R | 0.7 | 20.0% | 23.0% | 22.3% | AA+ | 7.8 | 18.9 | 12 | 13.9 | 0.63 | 102.92 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1554 | ИКС5Фин3P1 | 9.7 | 20.1% | 23.0% | 22.6% | AAA | 9.0 | 18.9 | 12 | 13.2 | 0.41 | 101.90 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1555 | ГТЛК 2P-04 | 4.6 | 22.8% | 25.0% | 23.0% | AA- | 21.0 | 20.55 | 12 | 14.4 | 1.98 | 108.76 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1556 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1557 | СберСIB835 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1558 | СберСIB836 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1559 | СовкомБИ03 | 0.7 | 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 | + | + | ||
1560 | ЭНИКА 1Р05 | 4.6 | 28.5% | 28.0% | 26.7% | BBB | 3.1 | 23.01 | 12 | 15.3 | 1.84 | 104.95 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
1561 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1562 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.87 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1563 | ИнвОбл06 | 4.0 | 18.8% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 4.01 | 100.04 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
1564 | СберКИБ1P8 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1565 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1566 | СберКИБ1P9 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1567 | Виллин1P1 | 2.7 | 29.9% | 28.0% | 27.6% | BBB- | 0.6 | 69.81 | 4 | 11.5 | 1.66 | 101.50 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
1568 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 65 753.4 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1569 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1570 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1571 | ВТБС1-1343 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
1572 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1573 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 8.2 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1574 | РусГид2Р03 | 1.2 | 17.5% | 23.0% | 21.4% | AAA | 1.8 | 18.9 | 12 | 8.2 | 1.06 | 107.30 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
1575 | СберСIB617 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.35 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1576 | Румбрг1P13 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
1577 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1578 | СберСIB932 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1579 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1580 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1581 | РОЛЬФ 1Р05 | 1.2 | 24.1% | 26.0% | 24.9% | BBB+ | 1.9 | 21.37 | 12 | 8.6 | 1.04 | 104.39 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
1582 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | - | 123.21 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1583 | РСХБ2Р21 | 0.2 | 16.4% | 23.1% | 22.8% | AA | 0.1 | 115.43 | 2 | 62.8 | 0.23 | 101.48 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1584 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.4 | 0.2 | - | - | 56.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1585 | ВЗВТ-01 | 2.7 | 31.0% | 30.0% | 29.0% | BB- | 0.6 | 74.79 | 4 | 5.8 | 1.77 | 103.50 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
1586 | АЛЬФАБ1Р19 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1587 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1588 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1589 | РусГид2Р04 | 1.3 | 19.9% | 23.0% | 21.8% | AAA | 7.5 | 18.9 | 12 | 3.8 | 1.14 | 105.40 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
1590 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1591 | Магнит4P05 | 4.7 | 20.4% | 23.0% | 22.2% | AAA | 18.1 | 18.9 | 12 | 1.3 | 0.89 | 103.79 | 08.04.25 | 09.12.24 | 13.11.29 | - | + | + | |
1592 | МОНОП 1P02 | 0.7 | 24.4% | 28.0% | 26.9% | BBB+ | 3.6 | 23.01 | 12 | 1.5 | 0.68 | 104.01 | 08.04.25 | 09.12.24 | 04.12.25 | - | + | + | |
1593 | ПСБЛизП01 | 1.7 | 19.4% | 25.0% | 22.6% | AA | 7.3 | 20.55 | 12 | 1.4 | 1.43 | 110.56 | 08.04.25 | 09.12.24 | 29.11.26 | - | + | + | |
1594 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1595 | ВТБС1-1350 | 3.8 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.77 | 55.22 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1596 | СЗА БО-01 | 2.7 | 33.0% | 31.0% | 29.8% | BB- | 0.1 | 25.48 | 12 | 0.9 | 1.89 | 104.00 | 09.04.25 | 10.12.24 | 25.11.27 | - | + | + | |
1597 | ГлобалФ1P6 | 3.7 | 31.0% | 31.0% | 29.3% | B+ | 1.3 | 25.48 | 12 | - | 1.56 | 105.77 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
1598 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.01 | 13 | - | - | 101.90 | 01.04.25 | 12.12.24 | 24.12.29 | - | + | + | |
1599 | СФО СФ1 01 | 3.8 | 22.7% | 25.0% | 23.8% | A | 13.7 | 19.18 | 13 | 8.2 | 1.13 | 104.99 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
1600 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 18.3 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + |