№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РЖД 1Р-30R | 5.9 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 11.6 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
502 | ИнвОбл02 | 4.0 | 18.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.02 | 49.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
503 | ИнвОбл03 | 4.0 | 12.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
504 | ИнвОбл04 | 0.7 | 17.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.68 | 89.75 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
505 | ГПБ004Р03 | 2.0 | 15.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
506 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.90 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
507 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
508 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
509 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 7.0 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
510 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
511 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.20 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | ||
512 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 76.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
513 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
514 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
515 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
516 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
517 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
518 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
519 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
520 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
521 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
522 | СберСIB791 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
523 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
524 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
525 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
526 | СберСIB797 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
527 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
528 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
529 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
530 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.66 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
531 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.87 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
532 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
533 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
534 | РЖД 1Р-31R | 7.0 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.7 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
535 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 980.5 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
536 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
537 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 76.30 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
538 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
539 | РЖДЗО261ФР | 1.0 | 6.0% | 0.9% | 0.9% | AAA | 42 | 1 | 3 995.5 | 1.02 | 93.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
540 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.50 | - | 24.04.24 | 28.04.27 | - | + | + | ||
541 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 79.81 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
542 | АЛЬФАБ2Р29 | 2.1 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 17.2 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
543 | ИнвОбл05 | 4.0 | 18.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.03 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
544 | ИнвОбл06 | 4.0 | 13.0% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.03 | 121.94 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
545 | ГПБ004Р06 | 2.3 | 7.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
546 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
547 | АрлифтБО01 | 3.2 | 53.4% | 21.5% | 22.3% | - | 53.6 | 4 | 17.1 | 0.17 | 96.27 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | ||
548 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
549 | СФО БКС 29 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
550 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
551 | Румберг1P2 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
552 | Румберг1P3 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
553 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
554 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
555 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 112.00 | 23.03.25 | 22.05.24 | 23.12.54 | - | + | + | ||
556 | СберСIB835 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
557 | СберСIB836 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
558 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
559 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
560 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
561 | СберСIB843 | 1.0 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
562 | АВТОБФ БП5 | 4.3 | 19.9% | 15.0% | 15.9% | A+ | 74.79 | 2 | 34.5 | 1.56 | 94.14 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
563 | АВТОБФ БП6 | 5.3 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 29.2 | 1.97 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
564 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.01 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | ||
565 | ГПБ004Р08 | 1.3 | 18.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.32 | 79.90 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
566 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
567 | СФО БКС 37 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
568 | СФО БКС 38 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
569 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.40 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | ||
570 | СФО БКС 31 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
571 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
572 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
573 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
574 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
575 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
576 | СберИОС628 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
577 | МКБ ЗО25-1 | 0.2 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 4 491.7 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
578 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
579 | ИнвОбл07 | 2.6 | 19.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.59 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
580 | ИнвОбл08 | 2.6 | 19.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.59 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
581 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
582 | ГПБ004Р09 | 1.4 | 17.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.41 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
583 | РЕСОЛиБП26 | 9.3 | 5.9% | 18.5% | 14.2% | AA- | 46.12 | 4 | 34.0 | - | 130.01 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
584 | СберИОС634 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.70 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
585 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
586 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 101.70 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
587 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
588 | ИнвОбл09 | 1.6 | 24.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.59 | 71.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
589 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 0.7 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
590 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
591 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
592 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 101.9 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
593 | ГПБ004Р11 | 1.6 | 7.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.58 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
594 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
595 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
596 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
597 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
598 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
599 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
600 | СберКИБ1P2 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + |