№ | 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 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 715 068.5 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1502 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 6.3 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1503 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 332.8% | - | 16.44 | 12 | - | - | 6.01 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | ||
1504 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 29.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1505 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1506 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1507 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1508 | 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 | - | + | + | ||
1509 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 78.75 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1510 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 5.2 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1511 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1512 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1513 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1514 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1515 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1516 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1517 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1518 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1519 | Ростел2P12 | 0.9 | 4.6% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 15.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1520 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 82.70 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | ||
1521 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1522 | ГПБ004Р01 | 2.0 | 21.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.01 | 68.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1523 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 1.5 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1524 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1525 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 1.9 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1526 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 74.10 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1527 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.50 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | ||
1528 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 13.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1529 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1530 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 5.9 | - | 87.05 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1531 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.7 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1532 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 65.40 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | ||
1533 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1534 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1535 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1536 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1537 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1538 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1539 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1540 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1541 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 129.73 | 2 | 110.9 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1542 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 19.4 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1543 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1544 | 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 | - | + | + | ||
1545 | 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 | - | + | + | ||
1546 | 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 | - | + | + | ||
1547 | ГПБ004Р03 | 2.2 | 15.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1548 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1549 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1550 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1551 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1552 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 81.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1553 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1554 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 17.7 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1555 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 61.00 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1556 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1557 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | ||
1558 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 34.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1559 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1560 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1561 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1562 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1563 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1564 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1565 | СберСIB785 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
1566 | СберСIB786 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1567 | СберСIB787 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1568 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1569 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 100.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1570 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.67 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1571 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1572 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1573 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1574 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1575 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1576 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1577 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 63.60 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1578 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 4.8 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1579 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 052.1 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1580 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1581 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 59.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1582 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1583 | РЖДЗО261ФР | 1.2 | 11.1% | 0.9% | 1.0% | AAA | 42 | 1 | 3 673.2 | 1.20 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1584 | СИНАРАБ1 | 2.3 | 21.5% | 17.0% | 17.5% | - | 13.97 | 12 | 1.9 | 1.17 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1585 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1586 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 68.01 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1587 | РЖДЗО282ФР | 3.3 | 12.2% | 1.2% | 1.7% | AAA | 59.75 | 1 | 4 839.5 | 3.19 | 71.70 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
1588 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 26.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1589 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 29.8 | 0.32 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1590 | ПИР 1P2 | 4.3 | 68.1% | 18.7% | 20.8% | BB | 15.41 | 12 | 2.6 | 0.31 | 90.24 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | ||
1591 | ИнвОбл05 | 4.2 | 24.4% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.21 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1592 | ГПБ004Р06 | 2.4 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1593 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1594 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 79.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | ||
1595 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1596 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1597 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1598 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 79.80 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | ||
1599 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1600 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + |