№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
802 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
803 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
804 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
805 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | 77.01 | - | 01.11.24 | 31.10.31 | - | + | + | ||
806 | АЛЬФАБ1Р18 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
807 | Роснфт4P3 | 9.5 | 20.0% | 12.0% | - | AAA | 59.84 | 2 | 55.2 | 0.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
808 | ГазпКап3P8 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
809 | ГазпКап3P5 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 10.9 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
810 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
811 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 67.95 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
812 | ВТБС1-1350 | 3.6 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.63 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
813 | СберИОС661 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.80 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
814 | Брус 2P03 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | 7.2 | - | 17.05.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
815 | БалтЛизП14 | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 12 | 1.9 | - | 25.05.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
816 | 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 | + | + | ||
817 | ИнтЛиз1Р10 | 2.5 | 0.0% | 25.5% | - | A | 20.96 | 12 | 4.9 | - | 21.05.25 | 22.11.24 | 07.11.27 | - | + | + | |||
818 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 24.05.25 | 25.11.24 | 02.04.35 | - | + | + | |||
819 | ГТЛК 2P-06 | 2.6 | 0.0% | 25.9% | - | AA- | 21.3 | 12 | 1.4 | - | 26.04.25 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | |||
820 | СберИОС663 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
821 | СберСIB956 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
822 | СберСIB957 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | ||
823 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
824 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
825 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
826 | СберСIB965 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
827 | РусГид2Р02 | 1.1 | 25.5% | 23.0% | - | AAA | 18.9 | 12 | 0.6 | - | 27.04.25 | 28.11.24 | 22.05.26 | - | + | + | |||
828 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
829 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
830 | СберИОС664 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.72 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
831 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.20 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
832 | ВЭБP-47 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 16.4 | - | 02.05.25 | 03.12.24 | 23.11.26 | - | + | + | |||
833 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.10 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | ||
834 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
835 | ВТБС1-1395 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 62.18 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
836 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
837 | ВТБС1-1400 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
838 | Румбрг1P9 | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
839 | ТФинанс1P2 | 0.6 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
840 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
841 | Магнит4P07 | 0.9 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 10.7 | - | 11.05.25 | 12.12.24 | 07.03.26 | - | + | + | |||
842 | ВТБ Б1-373 | - | 1.6 | 0.0% | 0.0% | - | - | 0 | 12 | 7.2 | - | 17.05.25 | 18.12.24 | 08.12.26 | - | + | + | ||
843 | РесАлб1Р01 | - | 4.6 | 0.0% | 0.0% | - | - | 0 | 4 | 25.9 | - | 13.06.25 | 13.12.24 | 07.12.29 | 16.12.26 | + | + | ||
844 | ГазКап3P10 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 7.8 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
845 | ГазКап3P11 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 7.8 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
846 | ГазпКап3P9 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 7.8 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
847 | ГазКап3P12 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 7.8 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
848 | Асача 1P1 | 7.6 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 24.2 | - | 16.06.25 | 16.12.24 | 06.12.32 | - | + | + | |||
849 | РОВИ 1Р1 | 0.7 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
850 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
851 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
852 | МТС 2P-03 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 2 | 81.4 | - | 100.00 | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
853 | МиратФ1Р2 | 2.6 | 0.0% | 0.0% | - | A- | 0 | 12 | 3.8 | - | 22.05.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
854 | sСОПФДОМ11 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 21.2 | - | 98.01 | 24.06.25 | 24.12.24 | 23.12.25 | - | + | + | ||
855 | ГПБ004Р15 | 1.8 | 27.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.00 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
856 | Капитал1Р2 | 1.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | 23.8 | - | 23.06.25 | 25.12.24 | 15.12.26 | - | + | + | |||
857 | Кокс01Р1 | 2.6 | 0.0% | 0.0% | - | A | 0 | 12 | - | - | 99.75 | 25.05.25 | 26.12.24 | 11.12.27 | - | + | + | ||
858 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
859 | ВТБС1-1410 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 53.89 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
860 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
861 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
862 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
863 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
864 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.30 | - | 04.03.25 | 04.03.30 | - | + | + | ||
865 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 120.00 | - | 28.03.25 | 28.06.28 | - | + | + | ||
866 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
867 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
868 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
869 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.04.25 | 25.04.30 | - | + | + | |||
870 | СберИОС669 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.60 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
871 | СберИОС670 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.10 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
872 | СберИОС672 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.99 | 27.05.25 | 31.01.25 | 16.02.28 | - | + | + | ||
873 | СберИОС673 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.10 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
874 | ГПБ004Р16 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
875 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.88 | 12 | - | - | 28.04.25 | 27.01.25 | 28.10.54 | - | + | + | |||
876 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 94.30 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
877 | СберИОС674 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.34 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
878 | СберИОС675 | 4.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
879 | СберИОС676 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.20 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
880 | ВТБС1-1421 | 4.8 | 15.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
881 | ВТБС1-1422 | 4.9 | 15.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
882 | ВТБС1-1423 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
883 | ВТБС1-1424 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
884 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 59.01 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
885 | Пиксода Б1 | - | 2.8 | 0.0% | 23.5% | 23.5% | - | 58.59 | 4 | 57.3 | - | 100.00 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + | |
886 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 12.7 | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
887 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 12.7 | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
888 | СберИОС679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
889 | СберИОС681 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
890 | СберИОС680 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
891 | ВТБС1-1451 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
892 | ВТБС1-1452 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 50.01 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | ||
893 | ВТБС1-1453 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | |||
894 | ВТБС1-1454 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | |||
895 | ВТБС1-1455 | 5.3 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | |||
896 | СберИОС682 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 97.00 | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | ||
897 | ГПБ-СПК Б1 | 49.8 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | 0.0 | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
898 | Росагрл2Р5 | 2.9 | 0.0% | 23.0% | - | AA- | 19.53 | 12 | 0.6 | - | 27.04.25 | 24.02.25 | 16.03.28 | - | + | + | |||
899 | УрКаПБО7P | 3.2 | 14.1% | 22.8% | 22.6% | A | 18.74 | 12 | 1.9 | 0.07 | 100.70 | 25.05.25 | 24.02.25 | 26.06.28 | - | + | + | ||
900 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.40 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + |