№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1602 | ГЕНЕТИКБ01 | 0.4 | 26.1% | 14.0% | 14.3% | - | 0.1 | 9.97 | 4 | 5.0 | 0.24 | 97.68 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1603 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 3.3 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1604 | sСоц.раз02 | 1.9 | 26.3% | 16.3% | 17.5% | - | 15.8 | 4 | 5.3 | 0.93 | 93.17 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
1605 | ПЮДМ БО-П2 | 0.4 | 31.7% | 13.0% | 13.8% | - | 0.2 | 106.85 | 12 | 74.8 | 0.42 | 93.97 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1606 | ВТБСУБТ2-1 | 6.2 | 59.6% | 7.6% | 11.9% | - | 378958.9 | 2 | 251 945.2 | 1.10 | 64.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1607 | БЭЛТИ БОП3 | 0.8 | 31.7% | 12.0% | 12.8% | - | 0.1 | 3.65 | 12 | 2.4 | 0.38 | 94.12 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
1608 | СДЭКГлБП01 | 2.1 | 25.7% | 9.5% | 10.8% | - | 1.0 | 7.03 | 12 | 0.7 | 0.94 | 87.84 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
1609 | ЮСК02К | 4.0 | 16.9% | 8.8% | 9.9% | - | 61.48 | 12 | 53.3 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1610 | СИЛ 1P03 | 0.3 | 13.6% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.7 | 0.15 | 99.59 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
1611 | КруизБО-01 | 0.3 | 24.1% | 12.0% | 12.4% | - | 0.0 | 6.41 | 12 | 5.6 | 0.31 | 96.99 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
1612 | БЭЛТИ БОП4 | 2.0 | 28.2% | 12.2% | 14.0% | - | 0.1 | 6.59 | 12 | 3.1 | 1.04 | 87.40 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
1613 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 434 400.0 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
1614 | ЦифрБро1П2 | 1.8 | 12.9% | 5.5% | 6.1% | - | 1.5 | 13.71 | 4 | - | 1.68 | 89.50 | 07.02.25 | 12.11.21 | 06.11.26 | - | + | + | |
1615 | Петснаб1Р1 | 1.8 | 26.9% | 13.3% | 14.6% | - | 0.0 | 5.22 | 12 | 0.5 | 0.88 | 90.99 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
1616 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 1.5 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1617 | ХКФинБ1P8 | 0.4 | 26.8% | 18.0% | 18.2% | - | 0.2 | 44.88 | 4 | 17.3 | 0.15 | 99.03 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1618 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1619 | БЭЛТИ БОП5 | 1.2 | 28.9% | 14.0% | 14.9% | - | 0.3 | 6.33 | 12 | - | 0.53 | 94.00 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
1620 | Альта | 2.9 | 0.0% | 10.0% | - | - | 11.15 | 4 | 6.1 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1621 | Озон 1Р01 | 1.1 | 20.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 15.7 | 1.05 | 94.25 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1622 | СФО БКС 05 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1623 | Неолизинг1 | 1.5 | 41.7% | 17.0% | 20.1% | - | 0.2 | 13.97 | 12 | 3.7 | 0.90 | 84.65 | 01.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
1624 | Озон 1Р02 | 1.5 | 22.0% | 13.0% | 14.4% | - | 0.1 | 32.41 | 4 | 28.9 | 1.36 | 90.48 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1625 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1626 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1627 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1628 | ТРДБ Б0-01 | 1.6 | 756.0% | 18.0% | 20.7% | - | 0.1 | 14.79 | 12 | 2.0 | 0.07 | 86.89 | 05.03.25 | 12.09.23 | 27.08.26 | - | + | + | |
1629 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 13.5 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1630 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 200.0% | - | 0.0 | 16.44 | 12 | - | - | 10.00 | 03.03.25 | 10.10.23 | 19.09.27 | - | + | + | |
1631 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 46.4 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1632 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1633 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1634 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1635 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1636 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1637 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1638 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1639 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1640 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1641 | БЭЛТИ БОП6 | 3.7 | 23.1% | 17.0% | 19.3% | - | 0.4 | 13.97 | 12 | 3.3 | 2.10 | 88.15 | 02.03.25 | 08.11.23 | 12.10.28 | - | + | + | |
1642 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 20.86 | 4 | 0.7 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1643 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1644 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1645 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1646 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1647 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1648 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1649 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1650 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1651 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1652 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1653 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1654 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1655 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1656 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 113.20 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1657 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1658 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1659 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1660 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.5 | 0.2 | - | - | 115.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1661 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1662 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1663 | СберСIB795 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | |||
1664 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1665 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1666 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1667 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1668 | СберСIB801 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.62 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1669 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1670 | СИНАРАБ1 | 2.2 | 20.6% | 17.0% | 17.3% | - | 13.97 | 12 | 7.9 | 1.07 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1671 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1672 | АрлифтБО01 | 3.2 | 52.5% | 21.5% | 22.6% | - | 0.0 | 53.6 | 4 | 2.4 | 0.24 | 95.04 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
1673 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1674 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1675 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1676 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1677 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1678 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1679 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1680 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1681 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1682 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1683 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1684 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1685 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1686 | НЛМКЗО26-Е | 1.3 | 9.3% | 1.5% | 1.7% | - | 14.5 | 1 | 1 022.0 | 1.30 | 90.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1687 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1688 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1689 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1690 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1691 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1692 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1693 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1694 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1695 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 53.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1696 | АЙГЕНИС-01 | 1.0 | 32.4% | 24.0% | 25.1% | - | 3.8 | 59.84 | 4 | 55.9 | 0.88 | 95.69 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1697 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1698 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1699 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1700 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + |