№ | 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 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
402 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
403 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
404 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.8 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
405 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 607.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
406 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
407 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
408 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 6.4 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
409 | ГПБ004Р06 | 2.3 | 10.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
410 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
411 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
412 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
413 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
414 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
415 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
416 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
417 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
418 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
419 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
420 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
421 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
422 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
423 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
424 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
425 | ГПБ004Р08 | 1.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
426 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
427 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
428 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
429 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
430 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
431 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
432 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
433 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
434 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
435 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 3 162.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
436 | ГПБ004Р09 | 1.5 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.49 | 75.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
437 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
438 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 52.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
439 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
440 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
441 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
442 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 88.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
443 | ГПБ004Р11 | 1.7 | 20.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.66 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
444 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
445 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
446 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
447 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
448 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
449 | СберИОС646 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
450 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
451 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
452 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
453 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
454 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 106.30 | - | 22.11.24 | 29.11.27 | - | + | + | ||
455 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
456 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
457 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
458 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
459 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
460 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
461 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 12.4 | 1.08 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
462 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
463 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
464 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
465 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 10.2 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
466 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
467 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
468 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
469 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
470 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
471 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
472 | ВЭБ2Р-К569 | - | 0.0 | -100.0% | 20.7% | 12.9% | - | 11.89 | 17 | 11.3 | - | 160.81 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
473 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
474 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
475 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
476 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
477 | Роснфт4P3 | 9.8 | 17.7% | 12.0% | 12.4% | AAA | 59.84 | 2 | 28.3 | 0.74 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
478 | СберИОС660 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 102.20 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
479 | 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 | - | + | + | ||
480 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 49 315.1 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
481 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
482 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
483 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
484 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
485 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 5.7 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
486 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
487 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
488 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
489 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
490 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
491 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
492 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
493 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
494 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 15.8 | - | 10.02.25 | 12.12.24 | 07.03.26 | - | + | + | |||
495 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 10.8 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
496 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
497 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
498 | СберИОС672 | - | 3.0 | 0.0% | 0.0% | - | - | 0.01 | 7 | - | - | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
499 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 47 945.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + |