№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
202 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
203 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
204 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
205 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
206 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.6 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
207 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 1.1 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
208 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 4.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
209 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
210 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
211 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
212 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
213 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
214 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
215 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
216 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
217 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
218 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 130.65 | 2 | 83.5 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
219 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
220 | ГПБ004Р03 | 2.3 | 14.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
221 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
222 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
223 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 13.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
224 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
225 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
226 | СберСIB782 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
227 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
228 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
229 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
230 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
231 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 470.4 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
232 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
233 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
234 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
235 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
236 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
237 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
238 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
239 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
240 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
241 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
242 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
243 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
244 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
245 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
246 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
247 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
248 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
249 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
250 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
251 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 8 066.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
252 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
253 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
254 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 15.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
255 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
256 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
257 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 50.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
258 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
259 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
260 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
261 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
262 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
263 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
264 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
265 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
266 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
267 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
268 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
269 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
270 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
271 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
272 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
273 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
274 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
275 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 0.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
276 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
277 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 4.6 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
278 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 1.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
279 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
280 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
281 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
282 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 425.1% | CCC | 0.1 | 47.37 | 4 | - | - | 4.47 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
283 | ЗавдКЭС1Р5 | 4.3 | 0.0% | 19.0% | 418.5% | C | 0.1 | 47.37 | 4 | - | - | 4.54 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
284 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 310.5% | C | 0.0 | 36.15 | 4 | - | - | 4.67 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
285 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 360.9% | CCC | 0.0 | 42.38 | 4 | - | - | 4.71 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
286 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.1 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
287 | ПЕРЕСВ С01 | 7.3 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
288 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
289 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 107.9% | CCC | 0.0 | 15.36 | 4 | - | - | 12.98 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
290 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 148.3% | - | 0.0 | 16.44 | 12 | - | - | 13.49 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
291 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
292 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | |
293 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.7 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
294 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.57 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
295 | ПЕРЕСВЕТБ2 | 9.7 | 12.8% | 0.5% | 1.7% | BBB- | 0.0 | 87.58 | 0.1 | 38.1 | 9.73 | 29.99 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
296 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.7 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
297 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
298 | Кузина1P02 | 2.4 | 158.8% | 15.0% | 40.2% | CCC | 0.3 | 12.33 | 12 | 2.9 | 1.00 | 37.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + |