№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 11.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
702 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
703 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
704 | ВымпелК3Р4 | 4.2 | 20.8% | 8.0% | 11.8% | AA- | 20 | 4 | 15.6 | - | 68.00 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
705 | ВТБ Б1-338 | 1.8 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
706 | ВТБ Б1-339 | 0.7 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
707 | СМАК БП02 | 2.6 | 26.4% | 15.2% | 18.0% | B+ | 12.53 | 12 | 11.3 | 1.79 | 84.75 | 30.12.24 | 07.09.23 | 17.08.27 | - | + | + | ||
708 | РУСАЛ 1Р4 | 0.7 | 8.0% | 6.0% | 6.0% | A+ | 29.67 | 2 | 495.3 | 0.68 | 98.77 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
709 | ТРДБ Б0-01 | 1.7 | 543.5% | 18.0% | 24.6% | - | 14.79 | 12 | 10.9 | 0.18 | 73.29 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | ||
710 | АЛЬФАБ1Р5 | 1.0 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
711 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
712 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 24.2 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
713 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
714 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 100.50 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
715 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 719 178.1 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
716 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 6.4 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
717 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 30.3 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
718 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
719 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
720 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
721 | АйДиКоле05 | 1.8 | 26.9% | 24.0% | 24.0% | BB+ | 19.73 | 12 | 9.9 | 0.28 | 99.98 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
722 | ВТБ С1-800 | 2.0 | 12.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.98 | 79.95 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
723 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.55 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
724 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 5.3 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
725 | МаниКап1Р1 | 1.8 | 35.5% | 16.0% | 20.3% | BB- | 13.15 | 12 | 4.4 | 1.53 | 78.90 | 16.01.25 | 24.10.23 | 08.10.26 | - | + | + | ||
726 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
727 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
728 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
729 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
730 | ПрактЛК1Р2 | 1.9 | 30.7% | 15.7% | 17.3% | A | 9.33 | 12 | 7.8 | 0.83 | 90.84 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | ||
731 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | ||
732 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
733 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
734 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
735 | Ростел2P12 | 0.9 | 4.5% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 15.6 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
736 | РЖД 1Р-29R | 5.9 | 12.6% | 12.6% | 12.3% | AAA | 31.29 | 4 | 12.0 | 4.25 | 101.99 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
737 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 81.65 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | ||
738 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
739 | МаниКап1Р2 | 1.9 | 36.6% | 18.0% | 22.7% | BB- | 14.79 | 12 | 2.5 | 1.47 | 79.37 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | ||
740 | ГПБ004Р01 | 2.0 | 20.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | 2.01 | 69.31 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
741 | ВТБ Б1-349 | 0.2 | 16.8% | 14.3% | 14.3% | AAA | 35.53 | 4 | 9.4 | 0.18 | 99.70 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | ||
742 | ИнвОбл01 | 1.8 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.77 | 73.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
743 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 1.8 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
744 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.4 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
745 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 2.2 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
746 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 79.99 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | ||
747 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.50 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | ||
748 | МОСМСП6 02 | 8.9 | 15.4% | 15.6% | 15.6% | AAA | 13.25 | 12 | 0.4 | 0.08 | 100.10 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | ||
749 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 13.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
750 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
751 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.28 | 12 | 6.1 | - | 86.81 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
752 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 10.8% | AAA | 17.12 | 4 | 16.9 | - | 72.36 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
753 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 65.40 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | ||
754 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
755 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
756 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
757 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
758 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
759 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
760 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
761 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
762 | СибКХП 1P2 | 3.1 | 28.7% | 19.0% | 23.8% | BB | 47.37 | 4 | 31.2 | 2.28 | 79.89 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | ||
763 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 129.39 | 2 | 111.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
764 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 19.7 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
765 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.05 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
766 | ИнвОбл02 | 4.2 | 21.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
767 | ИнвОбл03 | 4.2 | 11.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
768 | ИнвОбл04 | 0.9 | 9.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.87 | 92.75 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
769 | ГПБ004Р03 | 2.2 | 15.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
770 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | ||
771 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
772 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
773 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
774 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.20 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
775 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 60.52 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
776 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 18.2 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
777 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 487.2% | C | 47.37 | 4 | - | - | 3.90 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | ||
778 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 62.01 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
779 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
780 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | ||
781 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 34.8 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
782 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
783 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
784 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
785 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
786 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
787 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
788 | СберСIB785 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
789 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
790 | СберСIB787 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
791 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
792 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 99.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
793 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.67 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
794 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
795 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
796 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
797 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
798 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
799 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
800 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 63.00 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + |