№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СФО БКС 07 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1502 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1503 | СФО БКС 08 | 3.6 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1504 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 1.5 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1505 | ВымпелК2Р3 | 2.1 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 8.8 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1506 | ВымпелК3Р3 | 4.0 | 11.9% | 9.9% | 10.3% | AA- | 24.56 | 4 | 4.1 | - | 95.26 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1507 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.3 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1508 | СберИОС584 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.20 | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | ||
1509 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1510 | ВымпелК3Р4 | 4.0 | 20.7% | 8.0% | 11.6% | AA- | 20 | 4 | 10.3 | - | 69.00 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1511 | ВТБ Б1-338 | 1.6 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1512 | ВТБ Б1-339 | 0.5 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.54 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1513 | АЛЬФАБ1Р5 | 0.8 | 10.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1514 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1515 | Автодор5Р4 | 1.5 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 15.0 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1516 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.56 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1517 | ГПБ-Т2-05Р | 53.8 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 246 575.3 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1518 | СФО ОФ 01 | 3.7 | 0.0% | 10.0% | - | - | 12.95 | 4 | 2.0 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1519 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 391.4% | - | 16.44 | 12 | - | - | 5.11 | 02.04.25 | 10.10.23 | 19.09.27 | - | + | + | ||
1520 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 56.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1521 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1522 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1523 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1524 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.8% | - | AAA | 4.98 | 13 | 0.7 | - | 28.03.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1525 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1526 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1527 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1528 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1529 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.70 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1530 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1531 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1532 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1533 | Ростел2P12 | 0.7 | 2.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 6.9 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1534 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1535 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 106.00 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1536 | ГПБ004Р01 | 1.8 | 13.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.82 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1537 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1538 | ИнвОбл01 | 1.6 | 23.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.59 | 72.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1539 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 3.7 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1540 | Россет1Р12 | 2.2 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.8 | - | 06.03.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1541 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 2.9 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1542 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 98.10 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | ||
1543 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 6.4 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1544 | ГПБ004Р02 | 1.9 | 13.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.91 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1545 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1546 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1547 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1548 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1549 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1550 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1551 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1552 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1553 | PolyusZL1 | 4.4 | 0.0% | 3.1% | - | AAA | 126.35 | 2 | 27.1 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1554 | РЖД 1Р-30R | 5.9 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 11.6 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1555 | ИнвОбл02 | 4.0 | 18.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.02 | 49.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1556 | ИнвОбл03 | 4.0 | 12.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1557 | ИнвОбл04 | 0.7 | 17.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.68 | 89.75 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1558 | ГПБ004Р03 | 2.0 | 15.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
1559 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.90 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1560 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
1561 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
1562 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 7.0 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1563 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1564 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.20 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | ||
1565 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 76.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1566 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1567 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1568 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1569 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1570 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1571 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1572 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1573 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1574 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1575 | СберСIB791 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1576 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1577 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1578 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1579 | СберСIB797 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1580 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1581 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1582 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1583 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.66 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1584 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.87 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1585 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1586 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1587 | РЖД 1Р-31R | 7.0 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.7 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1588 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 980.5 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1589 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1590 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 76.30 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1591 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1592 | РЖДЗО261ФР | 1.0 | 6.0% | 0.9% | 0.9% | AAA | 42 | 1 | 3 995.5 | 1.02 | 93.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1593 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.50 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1594 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 79.81 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1595 | АЛЬФАБ2Р29 | 2.1 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 17.2 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1596 | ИнвОбл05 | 4.0 | 18.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.03 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1597 | ИнвОбл06 | 4.0 | 13.0% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.03 | 121.94 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
1598 | ГПБ004Р06 | 2.3 | 7.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1599 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + |