№ | 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 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1402 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1403 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1404 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1405 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1406 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1407 | ПетрИнжP1 | 1.8 | 29.7% | 9.8% | 12.9% | A | 0.0 | 24.31 | 4 | 15.8 | 1.65 | 75.86 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1408 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.20 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1409 | МОЭК БО1P4 | 1.7 | 21.0% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 33.8 | 0.63 | 94.04 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1410 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 14.20 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1411 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1412 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1413 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1414 | СберСIB714 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1415 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1416 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1417 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1418 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
1419 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1420 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1421 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1422 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1423 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1424 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1425 | ОткрФКББ02 | 0.9 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1426 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 30.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1427 | СибСтекП02 | 0.8 | 22.3% | 12.5% | 12.9% | BB- | 0.0 | 51.37 | 12 | 8.6 | 0.42 | 96.80 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1428 | ФСК РС1Р5 | 10.4 | 22.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 4.6 | 0.42 | 94.44 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1429 | ВымпелК3Р3 | 4.3 | 14.4% | 9.9% | 11.2% | AA- | 0.0 | 24.56 | 4 | - | 3.47 | 87.89 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | |
1430 | РоснфтБО14 | 0.0 | -33.2% | 9.4% | 9.3% | AAA | 46.87 | 2 | 44.3 | 0.03 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1431 | Роснфт1P1 | 2.0 | 2.2% | 7.0% | 6.4% | AAA | 17.45 | 4 | 15.7 | 1.88 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1432 | ММЗ001P-01 | 2.6 | 21.1% | 20.0% | 19.8% | B+ | 0.0 | 14.79 | 12 | 4.9 | 1.15 | 100.81 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1433 | Роснфт2P2 | 3.0 | -35.8% | 7.0% | 6.9% | AAA | 34.9 | 2 | 33.2 | 0.02 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1434 | РоснфтБО10 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1435 | ЗенитБО-09 | 0.4 | 14.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1436 | Систем1P16 | 6.0 | 27.3% | 10.3% | 14.1% | AA- | 0.0 | 25.68 | 4 | 21.7 | 2.15 | 73.24 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1437 | Роснфт2P1 | 3.0 | -33.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 33.2 | 0.02 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1438 | Роснфт3P02 | 6.0 | -90.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.3 | 0.01 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1439 | Роснфт3P01 | 6.0 | -90.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.3 | 0.01 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1440 | ФСК РС Б5 | 32.8 | 22.1% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 13.7 | 1.68 | 82.07 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1441 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 2.4 | 0.47 | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1442 | ОткрФКББ03 | 0.7 | 25.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.66 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1443 | ГПБ-КИ-08 | 0.4 | -2.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1444 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1445 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1446 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1447 | ВТБ Б1-142 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.04 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
1448 | СберИОС591 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 67.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | |
1449 | БашнфтБО8 | 1.5 | 21.4% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 5.7 | 0.45 | 96.14 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1450 | РосбанкБ20 | 1.5 | 16.4% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | - | 1.49 | 81.00 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1451 | ИнвОбл11 | 1.9 | 22.0% | 0.0% | 0.0% | AA | 0.09 | 1 | - | - | 69.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1452 | РоснфтБО4 | 0.0 | -96.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1453 | РоснфтБО8 | 0.0 | -4.9% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1454 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1455 | РоснфтБО13 | 0.0 | 8.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1456 | ИАДОМ 1P27 | 8.1 | 0.0% | 7.4% | 10.7% | AAA | 0.0 | 4.47 | 12 | 3.0 | - | 68.90 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
1457 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 27.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1458 | АйДиКоле04 | 1.8 | 27.2% | 16.5% | 18.6% | BB+ | 0.0 | 13.56 | 12 | - | 1.56 | 88.70 | 18.11.24 | 25.09.23 | 09.09.26 | - | + | + | |
1459 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1460 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.7 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1461 | ВТБ Б1-314 | 0.8 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.79 | 86.75 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1462 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.01 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1463 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.6% | AAA | 0.0 | 4.57 | 4 | 1.0 | - | 67.70 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
1464 | ВЭБ1P-30В | 1.7 | 10.3% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 063.5 | 1.63 | 89.97 | 23.01.25 | - | 23.07.26 | - | + | + | |
1465 | ГТЛК 1P-10 | 8.5 | 29.9% | 13.3% | 14.3% | AA- | 0.0 | 33.21 | 4 | 29.2 | 0.51 | 93.43 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1466 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1467 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1468 | ВЭБ2P-К551 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 22.11.24 | 08.11.24 | 22.11.24 | - | + | + | ||
1469 | ВЭБ2P-К553 | - | 0.0 | 0.0% | 20.6% | - | - | 7.9 | 26 | 2.8 | - | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | ||
1470 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 2.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1471 | АЛЬФАБ1Р18 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | ||
1472 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 70.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1473 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1474 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.90 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1475 | РЖД-28 обл | 3.4 | 22.3% | 15.0% | 15.3% | AAA | 0.1 | 74.79 | 2 | 22.6 | 0.35 | 97.94 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1476 | ГПБ Т2-04Д | 7.5 | 21.4% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 325 945.5 | - | 70.00 | 22.11.24 | - | 14.05.32 | - | + | + | ||
1477 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 91.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1478 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 13.0 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
1479 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 9.6 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1480 | Сферфин1P1 | 8.2 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 31.6 | 0.24 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1481 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 1.9 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1482 | Сферфин1P3 | 8.5 | -25.5% | 17.0% | 13.6% | - | 84.77 | 2 | 1.9 | - | 125.05 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1483 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1484 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1485 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1486 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1487 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1488 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1489 | СберИОС391 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1490 | СберИОС399 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1491 | СберИОС486 | 4.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1492 | Автодор4Р4 | 3.5 | 26.7% | 10.2% | 12.4% | AA | 0.0 | 50.71 | 2 | 46.5 | 1.38 | 81.81 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1493 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1494 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1495 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.1 | 1 | - | - | 127.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1496 | РСетиМР1P2 | 0.3 | 17.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 97.57 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1497 | ЦентрИБ13 | 2.4 | 18.7% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 12.1 | 0.43 | 99.61 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
1498 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 3.9 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1499 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 3.4 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1500 | Роснфт4P3 | - | 10.0 | 21.9% | 12.0% | 13.0% | - | 1.2 | 59.84 | 2 | 2.3 | 0.95 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + |