№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
902 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
903 | СберСIB783 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
904 | СберСIB784 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
905 | СберСIB785 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
906 | СберСIB786 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
907 | СберСIB787 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | ||
908 | СберСIB788 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | ||
909 | СберСIB789 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 100.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
910 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
911 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
912 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
913 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
914 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
915 | ЭлемЛиз1P7 | 1.2 | 24.9% | 15.7% | 16.4% | A | 0.1 | 8.8 | 12 | 4.7 | 0.63 | 95.90 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
916 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
917 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
918 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
919 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 4.0 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
920 | ГЛОРАКС1Р2 | 1.2 | 36.0% | 17.3% | 20.0% | BBB- | 0.9 | 14.18 | 12 | 6.6 | 1.07 | 86.30 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
921 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 1.8 | 13.97 | 12 | 4.7 | 3.14 | 71.44 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
922 | ВЭББНКР 06 | 2.7 | 58.7% | 21.0% | 22.2% | BB | 0.3 | 17.26 | 12 | 4.6 | 0.22 | 94.53 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
923 | Рекорд01 | 2.2 | 80.4% | 20.0% | 21.8% | B | 0.1 | 16.44 | 12 | 4.4 | 0.22 | 91.69 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
924 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 091.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
925 | ЛСР БО 1Р9 | 2.2 | 25.9% | 14.7% | 17.2% | A | 1.2 | 12.12 | 12 | 2.8 | 1.86 | 85.49 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
926 | СТМ 1P4 | 4.2 | 29.1% | 15.5% | 17.4% | A | 1.0 | 12.74 | 12 | 9.8 | 1.13 | 89.08 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
927 | Техпорт03 | 1.2 | 139.4% | 20.0% | 32.0% | C | 0.2 | 16.44 | 12 | 1.6 | 0.66 | 62.49 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
928 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
929 | АГТК БО-05 | 4.3 | 32.7% | 18.0% | 24.4% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.57 | 73.86 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
930 | АГТК БО-04 | 4.3 | 34.5% | 18.0% | 25.3% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.55 | 71.19 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
931 | iХРОМОС Б1 | 3.2 | 51.7% | 18.3% | 19.3% | BB | 0.1 | 15 | 12 | 0.5 | 0.24 | 94.49 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
932 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 73.20 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
933 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 51.10 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
934 | О'КЕЙ Б1Р6 | 9.2 | 35.3% | 15.5% | 20.4% | A- | 0.8 | 12.74 | 12 | - | 1.84 | 75.89 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
935 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
936 | СЕРГВ БО-1 | 2.3 | 32.6% | 20.0% | 23.0% | BB- | 0.0 | 49.86 | 4 | 48.2 | 1.49 | 87.07 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
937 | РЖДЗО26-2Р | 1.7 | 23.6% | 7.7% | 9.7% | AAA | 1.0 | 3837.5 | 2 | 2 217.2 | 1.59 | 79.99 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
938 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
939 | Ростел2P14 | 1.3 | 22.1% | 14.4% | 15.4% | AA+ | 1.6 | 35.9 | 4 | 32.8 | 1.14 | 93.38 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
940 | CTRLлиз1Р2 | 4.3 | 36.5% | 18.3% | 23.6% | BB+ | 0.2 | 15 | 12 | 2.0 | 1.88 | 77.39 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
941 | ТелХолБ2-6 | 4.2 | 30.5% | 16.0% | 18.1% | A- | 1.7 | 13.19 | 12 | 8.4 | 1.13 | 88.50 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
942 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
943 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
944 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 89.99 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
945 | АСпэйс 1Р1 | 2.8 | 41.0% | 21.0% | 27.3% | BB | 0.6 | 17.26 | 12 | 9.8 | 1.60 | 76.95 | 06.01.25 | 11.04.24 | 23.09.27 | - | + | + | |
946 | ГИДРОМАШ02 | 9.3 | 27.9% | 15.2% | 18.3% | A | 0.1 | 12.53 | 12 | 6.7 | 1.87 | 83.50 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
947 | iСелкт1Р4R | 1.3 | 24.3% | 15.0% | 16.2% | A+ | 1.8 | 12.33 | 12 | 6.6 | 1.15 | 92.32 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
948 | АСВ 1Р02 | 2.3 | 48.4% | 20.0% | 26.6% | BB+ | 0.2 | 49.86 | 4 | 40.6 | 1.33 | 75.10 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
949 | РЖДЗО25-2Р | 0.8 | 21.9% | 8.8% | 9.6% | AAA | 0.4 | 4400 | 2 | 1 955.6 | 0.76 | 91.69 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
950 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.2 | 3725 | 2 | 1 986.7 | 3.15 | 68.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
951 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 4 952.6 | 3.20 | 74.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
952 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 0.8 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
953 | ПКТ 1P1 | 0.8 | 24.2% | 15.7% | 16.5% | AA- | 0.1 | 39.14 | 4 | 29.7 | 0.75 | 95.27 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
954 | МСБЛиз3P03 | 2.3 | 35.6% | 18.0% | 20.4% | BBB- | 0.0 | 13.81 | 12 | 4.6 | 0.97 | 88.16 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
955 | Фордевинд5 | 2.8 | 53.8% | 20.7% | 22.2% | BB+ | 0.3 | 17.05 | 12 | 5.7 | 0.29 | 93.58 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
956 | ИнтЛиз1Р08 | 2.3 | 32.7% | 15.8% | 18.8% | A | 0.6 | 12.95 | 12 | 4.3 | 1.36 | 83.95 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
957 | ДАРСДев1Р2 | 1.3 | 37.6% | 17.5% | 20.9% | BBB | 0.5 | 43.63 | 4 | 32.1 | 1.15 | 83.80 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
958 | ОйлРесур01 | 2.3 | 39.6% | 21.0% | 27.6% | BB+ | 0.6 | 17.26 | 12 | 3.5 | 1.78 | 76.09 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
959 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.6 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
960 | СПРИНТ-01 | 4.3 | 41.9% | 20.0% | 27.9% | B+ | 0.0 | 49.86 | 4 | 34.5 | 1.96 | 71.57 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
961 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 28.9 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
962 | ТатнхимP02 | 4.3 | 44.0% | 18.5% | 19.6% | BB+ | 0.3 | 30.41 | 6 | 1.5 | 0.32 | 94.40 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
963 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 72.01 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
964 | ПИР 1P2 | 4.3 | 77.5% | 18.7% | 21.2% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 88.56 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
965 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
966 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 105.30 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
967 | ЭлемЛиз1P8 | 2.3 | 24.7% | 16.0% | 17.1% | A | 1.5 | 10.24 | 12 | 0.7 | 1.04 | 93.73 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
968 | НоваБевБП6 | 1.3 | 20.3% | 14.9% | 15.6% | AA | 0.4 | 12.25 | 12 | 0.8 | 1.20 | 95.68 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
969 | ПКБ 1Р-04 | 2.3 | 28.5% | 17.0% | 19.3% | A- | 4.5 | 42.38 | 4 | 28.0 | 1.44 | 88.11 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
970 | ГПБ004Р06 | 2.4 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
971 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
972 | sЕвТрнс2P2 | 6.3 | 28.4% | 17.0% | 23.6% | A- | 1.7 | 13.97 | 12 | 12.1 | 3.19 | 72.08 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
973 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 77.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
974 | ВТБ Б1-352 | 0.4 | 19.2% | 14.5% | 14.7% | AAA | 0.1 | 36.15 | 4 | 19.9 | 0.35 | 98.80 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
975 | АрлифтБО01 | 3.4 | 69.0% | 21.5% | 24.1% | - | 0.2 | 53.6 | 4 | 29.5 | 0.35 | 89.25 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
976 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
977 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
978 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
979 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 76.01 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
980 | PLAZABO-02 | 3.4 | 29.9% | 20.0% | 23.6% | BB | 0.2 | 49.86 | 4 | 23.0 | 2.38 | 84.68 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
981 | ТАЛК001P01 | 1.4 | 33.1% | 18.3% | 20.9% | BBB | 0.3 | 15 | 12 | 7.0 | 1.20 | 87.51 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
982 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
983 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
984 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
985 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
986 | УрожайБО04 | 2.9 | 40.2% | 20.0% | 27.4% | B+ | 0.2 | 49.86 | 4 | 21.9 | 2.08 | 72.99 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
987 | AGROFRGT01 | 2.4 | 39.4% | 22.5% | 27.1% | B- | 0.1 | 56.1 | 4 | 24.7 | 1.58 | 83.00 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
988 | ANTERRA-02 | 2.4 | 36.8% | 20.0% | 25.1% | BB- | 0.2 | 49.86 | 4 | 19.2 | 1.86 | 79.54 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
989 | НОВАТЭК1Р2 | 4.4 | 10.1% | 6.3% | 7.1% | AAA | 22.8 | 1.56 | 4 | 59.4 | 3.82 | 87.69 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
990 | ГарИнв2P09 | 1.8 | 38.8% | 17.6% | 21.7% | BBB | 0.9 | 14.47 | 12 | - | 1.52 | 81.30 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
991 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
992 | АЛЬЯНС 1P5 | 2.4 | 36.2% | 18.0% | 23.5% | BB+ | 0.0 | 14.79 | 12 | 2.5 | 1.88 | 76.44 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
993 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
994 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
995 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
996 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
997 | СберСIB842 | - | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |
998 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
999 | АЛЬФАЗО350 | 6.9 | 33.6% | 5.5% | 8.4% | AA+ | 27.5 | 2 | 906.8 | 1.74 | 66.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1000 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 61.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + |