№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
402 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
403 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 113.90 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
404 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
405 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.70 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
406 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
407 | АЛЬФАБ1Р5 | 0.8 | 9.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
408 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
409 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.56 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | |
410 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 52.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
411 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
412 | АЛЬФАБ1Р10 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
413 | ГПБ004Р01 | 1.9 | 9.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.84 | 84.97 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
414 | ИнвОбл01 | 1.6 | 15.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.61 | 78.99 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
415 | ГПБ004Р02 | 1.9 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.94 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
416 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 86.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
417 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.70 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
418 | ГПБ004Р03 | 2.0 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 75.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
419 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
420 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
421 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
422 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
423 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
424 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
425 | ГПБ004Р06 | 2.3 | 7.5% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.27 | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
426 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
427 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
428 | ГПБ004Р08 | 1.4 | 18.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 79.68 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
429 | ИнвОбл07 | 2.6 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
430 | ИнвОбл08 | 2.6 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
431 | ГПБ004Р09 | 1.4 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.43 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
432 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
433 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
434 | ИнвОбл09 | 1.6 | 28.5% | 0.0% | 0.0% | AA | 0.7 | 0.1 | 1 | 0.0 | 1.61 | 66.90 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
435 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
436 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
437 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
438 | ГПБ004Р11 | 1.6 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
439 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
440 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
441 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
442 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
443 | СовкомБИ03 | 0.8 | 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 | + | + | ||
444 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
445 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
446 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
447 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
448 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
449 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
450 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |
451 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
452 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.1 | 1 | - | - | 102.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
453 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
454 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 14.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
455 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
456 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 90.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
457 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
458 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 100.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
459 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
460 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.1 | 1 | - | - | 75.20 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
461 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
462 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 75.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
463 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 75.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
464 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
465 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 109.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
466 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 123.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
467 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 105.20 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
468 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
469 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
470 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.66 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
471 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 127.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
472 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
473 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
474 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 71.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
475 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
476 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
477 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
478 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
479 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
480 | ИнвОбл02 | 4.1 | 18.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.05 | 49.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
481 | РЖДЗО282ФР | 3.1 | 8.1% | 1.2% | 1.5% | AAA | 7.2 | 59.75 | 1 | 5 227.0 | 3.03 | 81.70 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
482 | НЛМКЗО26-Е | 1.3 | 8.4% | 1.5% | 1.6% | - | 0.8 | 14.5 | 1 | 981.2 | 1.26 | 92.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
483 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 27.5 | 42 | 1 | 3 914.4 | 1.04 | 92.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
484 | ИнвОбл11 | 1.6 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.61 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
485 | ИнвОбл03 | 4.1 | 7.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.05 | 73.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
486 | ИнвОбл05 | 4.1 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.05 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
487 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 109.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
488 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 105.40 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
489 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 108.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
490 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.06 | 2 | - | - | 102.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
491 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.06 | 2 | - | - | 112.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
492 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 114.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
493 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.06 | 2 | - | - | 107.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
494 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 118.50 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
495 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 108.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
496 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 108.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
497 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.06 | 2 | - | - | 107.20 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
498 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
499 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 111.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
500 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | - | - | 109.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |