№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБлизБ04 | 0.1 | -19.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | 0.07 | 101.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
2 | ВЭБлизБ05 | 0.1 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
3 | ВЭБлизБ06 | 0.1 | -18.5% | 7.9% | 7.6% | - | 39.44 | 2 | 30.1 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
4 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 29.7 | 0.12 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
5 | ВертолетБ1 | 1.0 | 2.2% | 11.9% | - | - | 59.34 | 2 | 56.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
6 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 47.3 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
7 | МОСТРЕСТ 7 | 1.5 | 27.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.50 | 69.93 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
8 | МОСТРЕСТ 8 | 1.6 | 25.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.56 | 70.08 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
9 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 1.5 | 4 | 0.2 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
10 | МежИнБ01P1 | 2.2 | 24.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 62.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
11 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
12 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.3 | 0.1 | 1.0 | - | - | 16.50 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
13 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
14 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
15 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
16 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
17 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
18 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
19 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
20 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
21 | ЛевенгукБ1 | 2.9 | 29.0% | 14.5% | 18.9% | - | 0.1 | 36.15 | 4 | 16.7 | 2.27 | 76.67 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
22 | ВЦЗ 1P1R | 2.9 | 13.2% | 0.8% | 0.8% | - | 1.87 | 4 | 0.5 | 0.93 | 89.72 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
23 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 4.3 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
24 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 4.3 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
25 | Сферфин1P1 | 8.1 | 81.4% | 12.0% | 12.6% | - | 0.0 | 59.84 | 2 | 47.7 | 0.10 | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
26 | ЕАБР 1Р-01 | 3.5 | 12.1% | 8.2% | 8.3% | - | 40.89 | 2 | 39.1 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
27 | Сферфин1P2 | 8.4 | -36.7% | 17.0% | 13.6% | - | 84.77 | 2 | 24.7 | - | 125.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
28 | Сферфин1P3 | 8.4 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 24.7 | - | 100.02 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
29 | ЮниМетр01 | 1.6 | 39.4% | 12.0% | 14.8% | - | 0.1 | 9.86 | 12 | 8.6 | 0.97 | 80.94 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
30 | ПНППК 1P01 | 4.7 | 29.4% | 13.0% | 14.1% | - | 32.41 | 4 | 12.1 | 0.63 | 92.04 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
31 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 9.1 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
32 | ГЕНЕТИКБ01 | 0.5 | 20.9% | 14.0% | 14.2% | - | 0.0 | 9.97 | 4 | 1.5 | 0.33 | 98.28 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
33 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 11.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
34 | sСоц.раз02 | 2.0 | 24.2% | 16.3% | 17.2% | - | 0.0 | 17.94 | 4 | 17.6 | 0.88 | 94.85 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
35 | ПЮДМ БО-П2 | 0.5 | 28.5% | 13.0% | 13.8% | - | 0.4 | 106.85 | 12 | 67.7 | 0.51 | 94.00 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
36 | ВТБСУБТ2-1 | 6.3 | 73.5% | 7.6% | 13.6% | - | 378958.9 | 2 | 185 315.1 | 1.18 | 55.99 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
37 | БЭЛТИ БОП3 | 0.9 | 29.9% | 12.0% | 12.8% | - | 0.1 | 3.65 | 12 | 2.2 | 0.47 | 93.50 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
38 | СДЭКГлБП01 | 2.1 | 26.8% | 9.5% | 11.0% | - | 0.2 | 7.03 | 12 | 0.2 | 1.02 | 86.10 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
39 | ЮСК02К | 4.1 | 16.5% | 8.8% | 9.9% | - | 61.48 | 12 | 49.2 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
40 | СИЛ 1P03 | 0.4 | 16.7% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.7 | 0.23 | 98.73 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
41 | КруизБО-01 | 0.4 | 24.2% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 5.1 | 0.40 | 96.17 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
42 | БЭЛТИ БОП4 | 2.1 | 30.1% | 12.3% | 14.2% | - | 0.0 | 7.2 | 12 | 2.9 | 1.01 | 86.35 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
43 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 356 854.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
44 | ЦифрБро1П2 | 1.8 | 15.4% | 5.5% | 6.4% | - | 0.1 | 13.71 | 4 | 903.9 | 1.74 | 85.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
45 | Петснаб1Р1 | 1.9 | 27.0% | 13.2% | 14.6% | - | 0.0 | 5.63 | 12 | 0.2 | 0.91 | 90.53 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
46 | AAG-01 | 0.0 | 27.8% | 13.8% | 13.9% | - | 0.4 | 34.53 | 4 | 28.1 | 0.05 | 99.47 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
47 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 7.4 | 4 | 6.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
48 | ХКФинБ1P8 | 0.5 | 22.3% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 1.5 | 0.24 | 99.40 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
49 | СберСIB274 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
50 | БЭЛТИ БОП5 | 1.2 | 31.9% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 6.4 | 0.55 | 92.51 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
51 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 2.2 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
52 | Озон 1Р01 | 1.2 | 20.9% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 4.3 | 1.14 | 93.20 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
53 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
54 | Неолизинг1 | 1.6 | 49.7% | 17.0% | 21.5% | - | 0.0 | 13.97 | 12 | 2.8 | 0.97 | 79.22 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
55 | Озон 1Р02 | 1.6 | 19.5% | 13.0% | 14.0% | - | 0.2 | 32.41 | 4 | 17.5 | 1.45 | 92.90 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
56 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
57 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
58 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
59 | ТРДБ Б0-01 | 1.6 | 454.3% | 18.0% | 22.9% | - | 0.2 | 14.79 | 12 | 1.0 | 0.16 | 78.50 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
60 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 8.1 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
61 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 400.8% | - | 0.0 | 16.44 | 12 | - | - | 4.99 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
62 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 34.1 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
63 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
64 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
65 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
66 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
67 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
68 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
69 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
70 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
71 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
72 | БЭЛТИ БОП6 | 3.8 | 28.2% | 17.0% | 21.1% | - | 0.1 | 13.97 | 12 | 2.3 | 2.10 | 80.74 | 31.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
73 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 16.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
74 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
75 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
76 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
77 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
78 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
79 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
80 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
81 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
82 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
83 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
84 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
85 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
86 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
87 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 2.0 | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |
88 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
89 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
90 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
91 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 5.0 | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
92 | СберСIB791 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
93 | СберСIB794 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | ||
94 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 101.71 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
95 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
96 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
97 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
98 | СберСIB802 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.11 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
99 | СИНАРАБ1 | 2.3 | 21.6% | 17.0% | 17.5% | - | 13.97 | 12 | 7.0 | 1.14 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
100 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + |