№ | 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 | ИАДОМ 1P41 | 8.5 | 0.0% | 7.8% | 10.4% | AAA | 16.02 | 4 | 4.9 | - | 75.04 | 28.06.25 | 25.12.23 | 28.09.33 | - | + | + | ||
602 | РОССИУМ3P2 | 8.7 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 76.9 | - | 24.06.25 | 26.12.23 | 13.12.33 | - | + | + | |||
603 | АЛЬФАБ1Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 3.2 | - | 16.07.25 | 16.01.24 | 16.01.27 | - | + | + | |||
604 | СФО БКС 19 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
605 | СФО БКС 20 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
606 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
607 | СФО БКС 22 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
608 | СФО БКС 23 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
609 | СФО БКС 24 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
610 | СФО БКС 25 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
611 | СФО БКС 26 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
612 | PolyusZL1 | 4.3 | 0.0% | 3.3% | - | AAA | 140.54 | 2 | 66.3 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
613 | РЖД 1Р-30R | 5.8 | 12.1% | 12.4% | 12.0% | AAA | 30.92 | 4 | 29.2 | - | 103.45 | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | ||
614 | СберИОС604 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.11 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
615 | ИнвОбл02 | 3.9 | 15.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.88 | 56.79 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
616 | ИнвОбл03 | 3.9 | 14.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.88 | 60.00 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | ||
617 | ИнвОбл04 | 0.5 | 2.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.54 | 98.62 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
618 | ГПБ004Р03 | 1.9 | 6.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 89.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
619 | СберИОС607 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | |||
620 | СберИОС608 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | |||
621 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 31.2 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
622 | sСОПФДОМ9 | 1.8 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 1.2 | - | 23.05.25 | 28.02.24 | 12.02.27 | - | + | + | |||
623 | СберИОС609 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 70.10 | 02.05.25 | 11.03.24 | 23.03.29 | - | + | + | ||
624 | ГПБ004Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.26 | 29.03.24 | 29.03.27 | - | + | + | |||
625 | СберИОС610 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.05 | 12.05.25 | 21.03.24 | 03.04.29 | - | + | + | ||
626 | ВЭБP-42 | 4.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 50.0 | - | 99.24 | 05.05.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
627 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 108.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
628 | СберИОС611 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
629 | СберСIB773 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
630 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
631 | СберСIB783 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
632 | СберСIB784 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
633 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
634 | СберСIB786 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
635 | СберСIB787 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
636 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
637 | СберСIB789 | 4.7 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.40 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
638 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
639 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
640 | СберСIB795 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.84 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
641 | СберСIB796 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
642 | СберСIB797 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
643 | СберСIB799 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 107.22 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
644 | СберСIB800 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.99 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
645 | СберСIB801 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.51 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
646 | СберСIB802 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.37 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
647 | СберИОС614 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | |||
648 | РЖД 1Р-31R | 6.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
649 | ВТБ ЗО-35 | 10.2 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 644.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
650 | АЛЬФАБ1Р13 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
651 | ГПБ004Р05 | 2.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 85.00 | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | ||
652 | СИНАРАБ1 | 2.0 | 24.9% | 17.0% | 17.8% | - | 13.97 | 12 | 1.9 | 0.90 | 95.25 | 21.05.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
653 | Румберг1P1 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
654 | СберИОС618 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 90.40 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | ||
655 | АЛЬФАБ2Р29 | 2.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 1.6 | - | 21.07.25 | 22.04.24 | 19.04.27 | - | + | + | |||
656 | ГазпКап3P1 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.7 | - | 19.05.25 | 24.04.24 | 03.04.28 | - | + | + | |||
657 | ИнвОбл05 | 3.9 | 15.1% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 3.88 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | |||
658 | ИнвОбл06 | 3.9 | 18.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.88 | 102.81 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
659 | ГПБ004Р06 | 2.1 | 17.7% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
660 | ГПБ004Р07 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
661 | СберИОС620 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.70 | 21.05.25 | 30.05.24 | 11.06.29 | - | + | + | ||
662 | СФО БКС 28 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
663 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
664 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
665 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
666 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
667 | Румберг1P4 | 1.3 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
668 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
669 | ИАДОМ 1P44 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 97.00 | 23.05.25 | 22.05.24 | 23.12.54 | - | + | + | ||
670 | СберСIB835 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
671 | СберСIB836 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
672 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
673 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
674 | СберСIB842 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
675 | АВТОБФ БП5 | 4.1 | 18.2% | 15.0% | 15.5% | A+ | 74.79 | 2 | 55.9 | - | 96.57 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
676 | АВТОБФ БП6 | 5.2 | 13.2% | 15.0% | 14.4% | A+ | 74.79 | 2 | 50.6 | 1.83 | 104.01 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
677 | СберИОС623 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.01 | 02.05.25 | 14.06.24 | 20.06.29 | - | + | + | ||
678 | РОССИУМ3P3 | 9.1 | 28.5% | 23.0% | - | BBB | 114.68 | 2 | 89.5 | 0.11 | 04.06.25 | 05.06.24 | 24.05.34 | - | + | + | |||
679 | ГПБ004Р08 | 1.2 | 23.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.18 | 78.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
680 | ГазпКап3P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.6 | - | 06.05.25 | 10.06.24 | 20.05.28 | - | + | + | |||
681 | НЛМКЗО26-Е | 1.1 | 4.8% | 1.5% | 1.6% | - | 14.5 | 1 | 1 228.5 | 1.09 | 96.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
682 | СФО БКС 36 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
683 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
684 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 75.50 | 19.05.25 | 28.06.24 | 10.07.29 | - | + | + | ||
685 | СФО БКС 31 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
686 | СФО БКС 32 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
687 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
688 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
689 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
690 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
691 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
692 | МСПБанк1P1 | 2.1 | -10.0% | 23.9% | 22.8% | BB+ | 58.93 | 4 | 24.9 | - | 105.00 | 16.06.25 | 21.06.24 | 06.06.27 | - | + | + | ||
693 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 829.2 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
694 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
695 | ИнвОбл07 | 2.4 | 19.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.44 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
696 | ИнвОбл08 | 2.4 | 20.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.44 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
697 | СберИОС631 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
698 | ГПБ004Р09 | 1.3 | 19.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.27 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
699 | РЕСОЛиБП26 | 9.2 | 9.8% | 18.5% | 15.5% | AA- | 46.12 | 4 | 14.2 | - | 119.40 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
700 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + |