№ | 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 | ВЭБлизБ06 | 0.0 | 7.9% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 37.7 | 0.02 | 100.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
2 | ВЭБлизБ07 | 0.0 | 15.8% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 37.3 | 0.03 | 99.80 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
3 | ВертолетБ1 | 0.9 | 1.3% | 11.9% | - | - | 59.34 | 2 | 8.2 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
4 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 61.6 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
5 | МОСТРЕСТ 7 | 1.4 | 25.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.41 | 72.90 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
6 | МОСТРЕСТ 8 | 1.5 | 24.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.47 | 72.80 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
7 | Локосерв 1 | 2.4 | 8.3% | 8.7% | - | - | 1.5 | 4 | 0.8 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
8 | МежИнБ01P1 | 2.1 | 30.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
9 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
10 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.1% | - | 1.1 | 0.1 | 1.0 | - | - | 18.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
11 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
12 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
13 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
14 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
15 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
16 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
17 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
18 | ЛевенгукБ1 | 2.8 | 28.4% | 14.5% | 18.6% | - | 0.0 | 36.15 | 4 | 30.6 | 2.18 | 78.06 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
19 | ВЦЗ 1P1R | 2.8 | 27.8% | 0.8% | 0.9% | - | 1.87 | 4 | 1.2 | 0.84 | 82.02 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
20 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 12.8 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
21 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 12.8 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
22 | Сферфин1P1 | 8.0 | -100.0% | 12.0% | 9.6% | - | 0.0 | 59.84 | 2 | 59.2 | - | 124.99 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
23 | ЕАБР 1Р-01 | 3.4 | 42.8% | 8.2% | 9.2% | - | 40.89 | 2 | 6.1 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
24 | Сферфин1P2 | 8.3 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 41.0 | - | 99.91 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
25 | Сферфин1P3 | 8.3 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 41.0 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
26 | ЮниМетр01 | 1.5 | 30.9% | 12.0% | 13.8% | - | 0.0 | 9.86 | 12 | 0.3 | 0.90 | 87.18 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
27 | ПНППК 1P01 | 4.6 | 33.3% | 13.0% | 14.2% | - | 32.41 | 4 | 24.6 | 0.54 | 91.61 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
28 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
29 | ГЕНЕТИКБ01 | 0.4 | 24.8% | 14.0% | 14.3% | - | 0.0 | 9.97 | 4 | 5.4 | 0.23 | 98.00 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
30 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 3.6 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
31 | sСоц.раз02 | 1.9 | 26.3% | 16.3% | 17.5% | - | 15.8 | 4 | 5.8 | 0.93 | 93.17 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
32 | ПЮДМ БО-П2 | 0.4 | 38.6% | 13.0% | 14.1% | - | 0.8 | 106.85 | 12 | 85.5 | 0.41 | 92.10 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
33 | ВТБСУБТ2-1 | 6.2 | 60.0% | 7.6% | 11.9% | - | 378958.9 | 2 | 258 191.8 | 1.09 | 64.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
34 | БЭЛТИ БОП3 | 0.8 | 28.2% | 12.0% | 12.6% | - | 0.0 | 3.65 | 12 | 2.8 | 0.38 | 95.18 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
35 | СДЭКГлБП01 | 2.1 | 26.5% | 9.5% | 10.9% | - | 0.2 | 7.03 | 12 | 1.4 | 0.93 | 87.40 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
36 | ЮСК02К | 4.0 | 16.9% | 8.8% | 9.9% | - | 61.48 | 12 | 59.4 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
37 | СИЛ 1P03 | 0.3 | 39.6% | 10.0% | 10.4% | - | 0.0 | 1.03 | 12 | 0.8 | 0.13 | 96.84 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
38 | КруизБО-01 | 0.3 | 23.5% | 12.0% | 12.3% | - | 0.0 | 6.41 | 12 | 6.2 | 0.30 | 97.22 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
39 | БЭЛТИ БОП4 | 2.0 | 29.4% | 12.2% | 14.1% | - | 0.0 | 6.59 | 12 | 3.7 | 1.03 | 86.68 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
40 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 437 690.0 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
41 | ЦифрБро1П2 | 1.8 | 11.2% | 5.5% | 6.0% | - | 0.3 | 13.71 | 4 | 43.6 | 1.67 | 91.75 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
42 | Петснаб1Р1 | 1.8 | 27.2% | 13.3% | 14.6% | - | 0.0 | 5.22 | 12 | 1.0 | 0.86 | 90.84 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
43 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 1.7 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
44 | ХКФинБ1P8 | 0.4 | 23.5% | 18.0% | 18.1% | - | 0.0 | 44.88 | 4 | 18.7 | 0.15 | 99.46 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
45 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
46 | БЭЛТИ БОП5 | 1.2 | 30.8% | 14.0% | 15.0% | - | 0.1 | 6.33 | 12 | 0.6 | 0.52 | 93.34 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
47 | Альта | 2.9 | 0.0% | 10.0% | - | - | 11.15 | 4 | 6.5 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
48 | Озон 1Р01 | 1.1 | 20.9% | 13.0% | 13.9% | - | 0.0 | 32.41 | 4 | 16.7 | 1.04 | 93.68 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
49 | СФО БКС 05 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
50 | Неолизинг1 | 1.5 | 41.9% | 17.0% | 20.1% | - | 13.97 | 12 | 5.1 | 0.90 | 84.65 | 01.03.25 | 09.08.23 | 24.07.26 | - | + | + | ||
51 | Озон 1Р02 | 1.5 | 22.1% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 29.9 | 1.35 | 90.49 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
52 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
53 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
54 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
55 | ТРДБ Б0-01 | 1.6 | 885.4% | 18.0% | 20.6% | - | 0.0 | 14.79 | 12 | 3.5 | 0.06 | 87.51 | 05.03.25 | 12.09.23 | 27.08.26 | - | + | + | |
56 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 14.0 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
57 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 200.0% | - | 16.44 | 12 | - | - | 10.00 | 03.03.25 | 10.10.23 | 19.09.27 | - | + | + | ||
58 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 47.6 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
59 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
60 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
61 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
62 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
63 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
64 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
65 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
66 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
67 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
68 | БЭЛТИ БОП6 | 3.7 | 23.5% | 17.0% | 19.4% | - | 0.0 | 13.97 | 12 | 4.7 | 2.08 | 87.55 | 02.03.25 | 08.11.23 | 12.10.28 | - | + | + | |
69 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 20.86 | 4 | 1.4 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
70 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
71 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
72 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
73 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
74 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
75 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
76 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
77 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
78 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
79 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
80 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
81 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
82 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
83 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 113.20 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
84 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
85 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
86 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
87 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.5 | 0.2 | - | - | 114.90 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
88 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
89 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
90 | СберСIB795 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | |||
91 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
92 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
93 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
94 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
95 | СберСIB801 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.62 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
96 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
97 | СИНАРАБ1 | 2.2 | 20.7% | 17.0% | 17.3% | - | 13.97 | 12 | 9.3 | 1.06 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
98 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
99 | АрлифтБО01 | 3.2 | 54.3% | 21.5% | 22.6% | - | 0.0 | 53.6 | 4 | 4.1 | 0.23 | 94.94 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
100 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + |