№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберКИБ1Р3 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
602 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
603 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
604 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.80 | - | 30.10.24 | 08.11.27 | - | + | + | ||
605 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
606 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
607 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
608 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
609 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
610 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
611 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
612 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 107.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
613 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
614 | ИАДОМ 1P50 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 93.00 | 23.03.25 | 26.09.24 | 23.05.55 | - | + | + | ||
615 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.7% | AAA | 6.11 | 13 | 0.9 | - | 72.71 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | ||
616 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
617 | ИнвОбл11 | 1.6 | 15.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.59 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
618 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
619 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 111.80 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
620 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 26.9 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
621 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
622 | СберИОС654 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
623 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
624 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 8.3 | - | 21.03.25 | 22.10.24 | 07.10.27 | - | + | + | |||
625 | СберСIB931 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
626 | СберСIB932 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
627 | СберСIB933 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
628 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
629 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
630 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
631 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
632 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
633 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
634 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
635 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
636 | Роснфт4P3 | 9.7 | 18.3% | 12.0% | 12.4% | AAA | 59.84 | 2 | 37.2 | 0.66 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
637 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
638 | ВТБС1-1343 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
639 | ВТБС1-1348 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
640 | СовкомБИ03 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
641 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 36 986.3 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
642 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
643 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
644 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
645 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
646 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
647 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
648 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 3.8 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
649 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 113.70 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
650 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
651 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
652 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.60 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
653 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
654 | ВТБС1-1396 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
655 | ВТБС1-1397 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 53.99 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
656 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
657 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
658 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
659 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 13.9 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
660 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 2.9 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
661 | ВЭБ2Р-К574 | 0.0 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 10.2 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
662 | ВЭБ2Р-К583 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 6.8 | - | 06.03.25 | 20.02.25 | 06.03.25 | - | + | + | |||
663 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 3.4 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
664 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 2.3 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
665 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
666 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
667 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
668 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
669 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
670 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
671 | СбКИБ1P95 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.00 | - | 24.02.25 | 31.05.28 | - | + | + | ||
672 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
673 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
674 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.90 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
675 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.40 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
676 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
677 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 98.30 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
678 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
679 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 9.5 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
680 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
681 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
682 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
683 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 15.4 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
684 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 15.4 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
685 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 100.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
686 | Автодр5Р11 | 0.0 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 14.4 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
687 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
688 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 11.7 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
689 | РЕСОЛиБП16 | 9.8 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 11.2 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
690 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
691 | СберИОС680 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
692 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
693 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 5.0 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
694 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
695 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 11.1% | AAA | 0.0 | 3.86 | 4 | 2.5 | - | 85.72 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
696 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 71.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
697 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 9.7% | AAA | 0.0 | 4.11 | 4 | 1.6 | - | 73.37 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
698 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 8.9% | AAA | 0.0 | 4.29 | 4 | 1.7 | - | 72.75 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
699 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.2% | AAA | 0.0 | 3.32 | 4 | 2.4 | - | 83.07 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + |