№ | 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 АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 30.6 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1602 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 1.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1603 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 0.6 | 2.08 | 91.34 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1604 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1605 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1606 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | |
1607 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1608 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1609 | ВсИнстр1Р3 | 2.3 | 24.2% | 21.9% | 21.8% | A- | 7.0 | 17.96 | 12 | 17.4 | 1.80 | 100.01 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1610 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1611 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.20 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1612 | ВТБЛИЗ 1Р2 | 0.8 | 23.0% | 21.5% | 21.4% | AA | 4.0 | 17.67 | 12 | 15.3 | 0.76 | 100.49 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1613 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1614 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1615 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1616 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1617 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1618 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1619 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1620 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1621 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1622 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1623 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 3.7 | 52.36 | 4 | 29.9 | 0.34 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1624 | ВТБ Б1-364 | 0.9 | 22.4% | 21.0% | 21.0% | AAA | 5.5 | 52.48 | 4 | 30.0 | 0.79 | 100.20 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1625 | ИнвОбл11 | 1.8 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1626 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1627 | ВЕРАТЕК-01 | 2.9 | 28.4% | 26.0% | 25.9% | BBB- | 0.4 | 64.82 | 4 | 33.5 | 2.05 | 100.36 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1628 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1629 | Сбер SbD3R | 4.9 | 24.0% | 0.0% | - | AAA | 30.3 | 0 | 0 | - | 4.90 | 45.99 | - | 11.11.24 | 12.11.29 | - | + | + | |
1630 | Роснфт4P3 | 9.9 | 22.8% | 12.0% | 13.0% | AAA | 59.84 | 2 | 13.8 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1631 | ЕвроТранс5 | 4.8 | 26.8% | 25.0% | 24.3% | A- | 15.5 | 20.55 | 12 | 8.2 | 2.84 | 103.00 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1632 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1633 | АПРИ 2Р5 | 3.9 | 33.2% | 30.0% | 29.9% | BBB- | 1.8 | 74.79 | 4 | 33.7 | 0.79 | 100.17 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1634 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1635 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1636 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1637 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1638 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1639 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1640 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1641 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1642 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1643 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1644 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.6 | 74.79 | 4 | 28.0 | 1.99 | 99.97 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1645 | РостелP13R | 0.9 | 23.0% | 23.0% | 22.6% | AA+ | 16.8 | 18.9 | 12 | 2.5 | 0.82 | 101.70 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1646 | ИКС5Фин3P1 | 9.9 | 23.6% | 23.0% | 22.8% | AAA | 63.4 | 18.9 | 12 | 1.9 | 0.61 | 101.00 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1647 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 437.9 | 20.55 | 12 | 2.1 | 2.08 | 99.94 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1648 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1649 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1650 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1651 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1652 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 7.0 | 23.01 | 12 | 1.5 | 1.93 | 100.20 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1653 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1654 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1655 | ИнвОбл06 | 4.2 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 101.83 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1656 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1657 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1658 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1659 | Виллин1P1 | 2.9 | 31.3% | 28.0% | 28.1% | BBB- | 1.0 | 69.81 | 4 | 21.5 | 1.76 | 99.72 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1660 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 115 068.5 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1661 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1662 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1663 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1664 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 15.8 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1665 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 4.1 | 18.9 | 12 | 15.8 | 1.21 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1666 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1667 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1668 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 5.0 | 0 | 0 | - | - | 102.90 | - | 29.11.24 | 06.12.27 | - | + | + | |
1669 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1670 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1671 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1672 | РОЛЬФ 1Р05 | 1.4 | 26.6% | 26.0% | 25.3% | A | 8.8 | 21.37 | 12 | 17.1 | 1.18 | 102.64 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1673 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1674 | РСХБ2Р21 | 0.5 | 23.8% | 23.1% | 23.1% | AA | 4.4 | 115.43 | 2 | 13.3 | 0.44 | 100.20 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1675 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 50.95 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1676 | ВЗВТ-01 | 3.0 | 33.4% | 30.0% | 29.9% | BB- | 1.8 | 74.79 | 4 | 16.4 | 1.85 | 100.17 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1677 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1678 | СберСIB787 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | ||
1679 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1680 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1681 | РусГид2Р04 | 1.5 | 22.7% | 23.0% | 22.3% | AAA | 5.0 | 18.9 | 12 | 11.3 | 1.28 | 103.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1682 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1683 | Магнит4P05 | 4.9 | 24.4% | 23.0% | 22.8% | AAA | 48.1 | 18.9 | 12 | 8.8 | 1.05 | 101.02 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1684 | МОНОП 1P02 | 1.0 | 25.2% | 28.0% | 26.8% | BBB+ | 3.4 | 23.01 | 12 | 10.7 | 0.84 | 104.50 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1685 | ПСБЛизП01 | 1.9 | 24.2% | 25.0% | 23.8% | AA- | 13.0 | 20.55 | 12 | 9.6 | 1.55 | 104.95 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1686 | СберСIB619 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1687 | ВТБС1-1350 | - | 4.0 | 19.1% | 0.0% | 0.0% | - | 1.0 | 0.4 | 0.2 | - | 3.98 | 49.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
1688 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 7.0 | 25.48 | 12 | 11.0 | 1.94 | 100.25 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
1689 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 6.8 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1690 | ГлобалФ1P6 | - | 3.9 | 36.4% | 31.0% | 31.2% | - | 16.7 | 25.48 | 12 | 10.2 | 1.62 | 99.25 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1691 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.3 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1692 | СберИОС666 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + |
1693 | СФО СФ1 01 | 4.0 | 18.3% | 25.0% | 24.8% | A | 96.1 | 31.51 | 8 | 7.5 | 0.10 | 100.75 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1694 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 6.9 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
1695 | SELSILV01 | 5.0 | 0.0% | 4.0% | 4.0% | A+ | 0.5 | 10.07 | 4 | 1.1 | - | 100.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1696 | СберСIB783 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1697 | СберСIB784 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + |