№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1402 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1403 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1404 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1405 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1406 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1407 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1408 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 112.20 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1409 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1410 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1411 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.38 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1412 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.46 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1413 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 4.0 | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |
1414 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1415 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.60 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1416 | ЭлемЛиз1P7 | 1.1 | 24.5% | 15.7% | 16.3% | A | 0.0 | 8.28 | 12 | 4.7 | 0.59 | 96.31 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
1417 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1418 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1419 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 73.90 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
1420 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1421 | ГЛОРАКС1Р2 | 1.1 | 29.5% | 17.3% | 18.8% | BBB- | 1.6 | 14.18 | 12 | 7.1 | 1.01 | 91.56 | 08.02.25 | 15.03.24 | 05.03.26 | - | + | + | |
1422 | sЕвТран2P1 | 6.1 | 27.2% | 17.0% | 22.8% | A- | 3.6 | 13.97 | 12 | 5.1 | 3.16 | 74.44 | 12.02.25 | 19.03.24 | 11.02.31 | - | + | + | |
1423 | ВЭББНКР 06 | 2.6 | 37.1% | 21.0% | 21.3% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.14 | 98.52 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + | |
1424 | Рекорд01 | 2.1 | 90.8% | 20.0% | 21.3% | B | 0.7 | 16.44 | 12 | 4.9 | 0.14 | 93.96 | 14.02.25 | 21.03.24 | 06.03.27 | - | + | + | |
1425 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 409.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1426 | ЛСР БО 1Р9 | 2.1 | 26.4% | 14.7% | 17.3% | A | 6.8 | 12.12 | 12 | 3.2 | 1.80 | 85.33 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
1427 | СТМ 1P4 | 4.1 | 25.5% | 15.5% | 16.8% | A | 2.9 | 12.74 | 12 | 10.2 | 1.06 | 92.48 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
1428 | Техпорт03 | 1.1 | 0.0% | 20.0% | 525.0% | C | 0.2 | 16.44 | 12 | - | - | 3.81 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
1429 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1430 | АГТК БО-05 | 4.2 | 26.6% | 18.0% | 21.3% | BB | 0.0 | 44.88 | 4 | 14.3 | 2.73 | 84.48 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1431 | АГТК БО-04 | 4.2 | 27.6% | 18.0% | 21.8% | BB | 0.1 | 44.88 | 4 | 14.3 | 2.73 | 82.50 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1432 | iХРОМОС Б1 | 3.1 | 47.0% | 18.3% | 18.8% | BB | 0.6 | 15 | 12 | 1.0 | 0.16 | 96.83 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
1433 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 85.01 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1434 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.35 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1435 | О'КЕЙ Б1Р6 | 9.1 | 28.3% | 15.5% | 18.4% | A- | 1.1 | 12.74 | 12 | 0.4 | 1.80 | 84.16 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
1436 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1437 | СЕРГВ БО-1 | 2.2 | 35.1% | 20.0% | 23.5% | BB- | 1.1 | 49.86 | 4 | 15.3 | 1.49 | 85.00 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
1438 | РЖДЗО26-2Р | 1.6 | 22.5% | 7.7% | 9.4% | AAA | 0.5 | 3837.5 | 2 | 2 856.8 | 1.51 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1439 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 31.5 | 42 | 1 | 3 954.7 | 1.12 | 91.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1440 | Ростел2P14 | 1.2 | 20.7% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 9.1 | 1.10 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1441 | CTRLлиз1Р2 | 4.2 | 35.0% | 18.3% | 23.0% | BB+ | 1.4 | 15 | 12 | 2.5 | 1.85 | 79.48 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
1442 | ТелХолБ2-6 | 4.2 | 28.2% | 16.0% | 17.7% | A- | 0.6 | 13.19 | 12 | 8.8 | 1.07 | 90.83 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
1443 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1444 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1445 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1446 | АСпэйс 1Р1 | 2.7 | 34.1% | 21.0% | 25.1% | BB | 0.4 | 17.26 | 12 | 10.4 | 1.57 | 83.78 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
1447 | ГИДРОМАШ02 | 9.2 | 26.1% | 15.2% | 17.7% | A | 1.2 | 12.53 | 12 | 7.1 | 1.82 | 86.20 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
1448 | iСелкт1Р4R | 1.2 | 22.9% | 15.0% | 16.0% | A+ | 6.7 | 12.33 | 12 | 7.0 | 1.09 | 93.99 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
1449 | АСВ 1Р02 | 2.2 | 39.2% | 20.0% | 24.1% | BB+ | 0.2 | 49.86 | 4 | 7.7 | 1.35 | 82.91 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1450 | РЖДЗО25-2Р | 0.7 | 22.6% | 8.8% | 9.6% | AAA | 1.0 | 4400 | 2 | 2 688.9 | 0.67 | 92.20 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1451 | РЖДЗО28-3Р | 3.7 | 21.3% | 7.5% | 11.0% | AAA | 0.6 | 3725 | 2 | 2 607.5 | 3.06 | 68.01 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1452 | РЖДЗО282ФР | 3.2 | 9.2% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 5 247.6 | 3.12 | 78.70 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1453 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 0.8 | 3299 | 2 | 2 602.5 | 2.71 | 69.91 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1454 | ПКТ 1P1 | 0.7 | 23.7% | 15.7% | 16.4% | AA- | 0.5 | 39.14 | 4 | 3.9 | 0.70 | 96.00 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1455 | МСБЛиз3P03 | 2.2 | 31.7% | 18.0% | 19.8% | BBB- | 0.2 | 13.32 | 12 | 4.9 | 0.95 | 91.00 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
1456 | Фордевинд5 | 2.7 | 39.1% | 20.7% | 21.3% | BB+ | 1.5 | 17.05 | 12 | 6.3 | 0.21 | 97.37 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
1457 | ИнтЛиз1Р08 | 2.2 | 27.3% | 15.8% | 17.6% | A | 0.4 | 12.95 | 12 | 4.8 | 1.30 | 89.42 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
1458 | ДАРСДев1Р2 | 1.2 | 30.0% | 17.5% | 19.4% | BBB | 0.5 | 43.63 | 4 | 3.4 | 1.12 | 90.23 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1459 | ОйлРесур01 | 2.2 | 33.3% | 21.0% | 25.3% | BB+ | 4.3 | 17.26 | 12 | 4.0 | 1.76 | 82.98 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
1460 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 1.6 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1461 | СПРИНТ-01 | 4.2 | 38.4% | 20.0% | 26.4% | B+ | 0.2 | 49.86 | 4 | 1.6 | 2.05 | 75.88 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
1462 | ЦентрИБ13 | 2.2 | -68.4% | 17.0% | 12.2% | A | 0.0 | 84.77 | 2 | 43.3 | 0.24 | 139.35 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
1463 | ТатнхимP02 | 4.2 | 37.9% | 18.5% | 19.1% | BB+ | 0.2 | 30.41 | 6 | 17.2 | 0.23 | 96.77 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1464 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 14 | - | - | 82.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
1465 | ПИР 1P2 | 4.2 | 41.4% | 18.7% | 19.5% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.23 | 96.35 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1466 | ИнвОбл05 | 4.1 | 24.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.13 | 40.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1467 | ИнвОбл06 | 4.1 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.13 | 114.82 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1468 | ЭлемЛиз1P8 | 2.2 | 23.6% | 16.0% | 16.9% | A | 0.0 | 9.87 | 12 | 1.0 | 1.01 | 94.74 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
1469 | НоваБевБП6 | 1.2 | 19.2% | 14.9% | 15.4% | AA | 2.4 | 12.25 | 12 | 1.2 | 1.13 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1470 | ПКБ 1Р-04 | 2.3 | 26.9% | 17.0% | 18.8% | A- | 3.7 | 42.38 | 4 | - | 1.42 | 90.23 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1471 | ГПБ004Р06 | 2.4 | 10.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.35 | 80.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
1472 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1473 | sЕвТрнс2P2 | 6.2 | 26.7% | 17.0% | 22.6% | A- | 1.1 | 13.97 | 12 | 12.6 | 3.17 | 75.25 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
1474 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1475 | ВТБ Б1-352 | 0.3 | 16.8% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 32.2 | 0.27 | 99.65 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1476 | АрлифтБО01 | 3.3 | 51.1% | 21.5% | 22.7% | - | 0.1 | 53.6 | 4 | 47.7 | 0.26 | 94.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1477 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1478 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1479 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1480 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1481 | PLAZABO-02 | 3.3 | 29.5% | 20.0% | 23.4% | BB | 0.1 | 49.86 | 4 | 40.0 | 2.32 | 85.56 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1482 | ТАЛК001P01 | 1.3 | 31.6% | 18.3% | 20.4% | BBB | 1.1 | 15 | 12 | 7.5 | 1.13 | 89.25 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
1483 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1484 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1485 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1486 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1487 | УрожайБО04 | 2.8 | 34.8% | 20.0% | 25.0% | B+ | 1.0 | 49.86 | 4 | 38.9 | 2.04 | 79.89 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1488 | AGROFRGT01 | 2.3 | 35.7% | 22.5% | 25.8% | B- | 0.3 | 56.1 | 4 | 43.8 | 1.51 | 87.13 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1489 | ANTERRA-02 | 2.3 | 32.7% | 20.0% | 23.6% | BB- | 0.3 | 49.86 | 4 | 36.2 | 1.80 | 84.69 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1490 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 18.6 | 1.56 | 4 | 109.1 | 3.75 | 92.87 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1491 | ГарИнв2P09 | 1.7 | 79.4% | 17.6% | 31.0% | BBB | 108.8 | 14.47 | 12 | 0.5 | 1.38 | 56.80 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1492 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1493 | АЛЬЯНС 1P5 | 2.3 | 32.3% | 18.0% | 22.2% | BB+ | 0.0 | 14.79 | 12 | 3.0 | 1.85 | 81.09 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
1494 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1495 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1496 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1497 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1498 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1499 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1500 | АЛЬФАЗО350 | 6.8 | 22.9% | 5.5% | 7.1% | AA+ | 0.9 | 27.5 | 2 | 1 320.9 | 1.66 | 77.33 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + |