№ | 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 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 65.59 | 21.05.25 | 30.07.24 | 08.08.29 | - | + | + | ||
702 | ГазКап2P15 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 6.1 | - | 15.05.25 | 19.07.24 | 30.01.28 | - | + | + | |||
703 | СберCIB857 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
704 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
705 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
706 | ИАДОМ 1P46 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.80 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
707 | СберИОС636 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.70 | 02.05.25 | 14.08.24 | 24.08.29 | - | + | + | ||
708 | СберИОС637 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.90 | 29.04.25 | 09.08.24 | 21.08.29 | - | + | + | ||
709 | СберИОС638 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 93.30 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | ||
710 | ВЭБP-46 | - | 1.7 | 0.0% | 0.0% | - | - | 0 | 26 | 5.8 | - | 100.00 | 29.04.25 | 10.12.24 | 22.12.26 | 21.12.26 | + | + | |
711 | ГПБ004Р10 | 1.4 | 30.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
712 | ГазКап2P16 | 3.2 | 0.0% | 22.3% | - | AAA | 18.29 | 12 | 16.5 | - | 28.04.25 | 01.08.24 | 11.07.28 | - | + | + | |||
713 | ИнвОбл09 | 1.4 | 18.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.44 | 77.99 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
714 | ВТБ Б1-360 | 4.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 49.8 | - | 06.05.25 | 06.08.24 | 31.07.29 | - | + | + | |||
715 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 2.44 | 4 | 0.1 | - | 22.07.25 | 22.10.24 | 16.10.29 | - | + | + | |||
716 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 99.40 | 20.05.25 | 29.08.24 | 10.09.29 | - | + | + | ||
717 | СберИОС639 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
718 | СберИОС640 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
719 | ДОМ 1P-18R | 0.6 | 13.7% | 18.5% | - | AAA | 246.84 | 0.7 | 128.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
720 | СберИОС644 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.00 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
721 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
722 | ГПБ004Р11 | 1.4 | 8.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.44 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
723 | СберИОС643 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 203.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
724 | ГПБ004Р12 | 1.5 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.52 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
725 | Румбрг1P12 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
726 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
727 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
728 | СФО БКС 43 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
729 | СберИОС646 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.40 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
730 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
731 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
732 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
733 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.99 | - | 25.10.24 | 01.11.27 | - | + | + | ||
734 | СберКИБ1P6 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
735 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
736 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
737 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
738 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
739 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
740 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
741 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
742 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
743 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
744 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.50 | - | 11.04.25 | 19.04.27 | - | + | + | ||
745 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
746 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
747 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
748 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.60 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
749 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
750 | ГазпКап3P4 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.5 | - | 16.05.25 | 18.09.24 | 03.09.27 | - | + | + | |||
751 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
752 | ВСМИ1 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
753 | sСОПФДОМ10 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 17.1 | - | 27.06.25 | 27.09.24 | 25.09.26 | - | + | + | |||
754 | ВТБ Б1-361 | 4.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 17.6 | - | 27.06.25 | 27.09.24 | 21.09.29 | - | + | + | |||
755 | ИАДОМ 1P47 | 28.2 | 0.0% | 22.3% | 22.4% | AAA | 17.88 | 12 | 16.2 | - | 99.51 | 28.04.25 | 30.09.24 | 28.05.53 | - | + | + | ||
756 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 57.42 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
757 | РОССИУМБ2 | 9.4 | 24.4% | 23.0% | 23.0% | BBB | 114.68 | 2 | 13.2 | 0.44 | 99.90 | 03.10.25 | 04.10.24 | 22.09.34 | - | + | + | ||
758 | СберИОС651 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
759 | ИнвОбл11 | 1.4 | 16.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | 1.44 | 80.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
760 | ГПБФин1Р2 | 2.5 | 0.0% | 22.5% | 22.8% | AA+ | 56.1 | 4 | 54.9 | - | 98.78 | 27.04.25 | 08.10.24 | 24.10.27 | - | + | + | ||
761 | АЛЬФАБ1Р15 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
762 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
763 | БалтЛизП13 | 0.9 | 0.0% | 0.0% | - | AA- | 0 | 12 | 11.5 | - | 05.05.25 | 06.03.25 | 01.03.26 | - | + | + | |||
764 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
765 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
766 | ДелЛиз1Р1 | 2.5 | 0.0% | 24.3% | - | A+ | 18.2 | 12 | 3.0 | - | 20.05.25 | 22.10.24 | 07.10.27 | - | + | + | |||
767 | СберСIB931 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
768 | КОРЯКЭН-01 | 2.5 | 20.6% | 0.0% | - | BB | 0 | 12 | - | - | 100.49 | 22.05.25 | 24.10.24 | 09.10.27 | - | + | + | ||
769 | СберСIB932 | 3.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
770 | СберСIB933 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
771 | СберСIB941 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
772 | СберСIB942 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
773 | СберСIB951 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
774 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
775 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
776 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
777 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
778 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
779 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
780 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | 77.01 | - | 01.11.24 | 31.10.31 | - | + | + | ||
781 | АЛЬФАБ1Р18 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
782 | Роснфт4P3 | 9.5 | 19.9% | 12.0% | - | AAA | 59.84 | 2 | 54.3 | 0.52 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
783 | ГазпКап3P8 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.0 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
784 | ГазпКап3P5 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.0 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
785 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
786 | СберИОС661 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.80 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
787 | Брус 2P03 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | 5.3 | - | 17.05.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
788 | БалтЛизП14 | 9.6 | 0.0% | 22.9% | - | AA- | 18.82 | 12 | - | - | 25.04.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
789 | СовкомБИ03 | 0.6 | 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 | + | + | ||
790 | ИнтЛиз1Р10 | 2.5 | 0.0% | 25.5% | - | A | 20.96 | 12 | 2.8 | - | 21.05.25 | 22.11.24 | 07.11.27 | - | + | + | |||
791 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 24.05.25 | 25.11.24 | 02.04.35 | - | + | + | |||
792 | ГТЛК 2P-06 | 2.6 | 0.0% | 25.9% | - | AA- | 21.3 | 12 | 20.6 | - | 26.04.25 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | |||
793 | СберИОС663 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
794 | СберСIB956 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
795 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
796 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
797 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
798 | СберСIB965 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
799 | РусГид2Р02 | 1.1 | 25.5% | 23.0% | - | AAA | 18.9 | 12 | 17.6 | - | 27.04.25 | 28.11.24 | 22.05.26 | - | + | + |