№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1602 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1603 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1604 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1605 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1606 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1607 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1608 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1609 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1610 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1611 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1612 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1613 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1614 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1615 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1616 | АВТОБФ БП5 | 4.4 | 21.3% | 15.0% | 16.3% | A+ | 74.79 | 2 | 20.1 | 1.65 | 92.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1617 | АВТОБФ БП6 | 5.4 | 19.5% | 15.0% | 16.1% | A+ | 74.79 | 2 | 14.8 | 2.07 | 93.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1618 | ГПБ004Р08 | 1.4 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1619 | НЛМКЗО26-Е | 1.3 | 10.2% | 1.5% | 1.7% | - | 14.5 | 1 | 983.4 | 1.33 | 89.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1620 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1621 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1622 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1623 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1624 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1625 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1626 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1627 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1628 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1629 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 841.7 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1630 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1631 | ИнвОбл07 | 2.7 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1632 | ИнвОбл08 | 2.7 | 24.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.68 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1633 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1634 | ГПБ004Р09 | 1.5 | 21.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1635 | РЕСОЛиБП26 | 9.4 | 10.2% | 18.5% | 15.4% | AA- | 46.12 | 4 | 16.2 | 2.14 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1636 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1637 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1638 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1639 | РЕСОЛиБП27 | 1.5 | 15.3% | 18.0% | 17.7% | AA- | 14.79 | 12 | 4.9 | 0.45 | 101.65 | 17.02.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1640 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1641 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1642 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1643 | ИнвОбл09 | 1.7 | 19.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.68 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1644 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 48.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1645 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1646 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1647 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1648 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1649 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 84.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1650 | РостелP10R | 1.5 | 14.3% | 19.2% | 17.9% | AA+ | 47.99 | 4 | 39.0 | 1.32 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1651 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1652 | ГПБ004Р11 | 1.7 | 20.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.68 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1653 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1654 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1655 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1656 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1657 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1658 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1659 | СберИОС646 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1660 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1661 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1662 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1663 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1664 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1665 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1666 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1667 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1668 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1669 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1670 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1671 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1672 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1673 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1674 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.52 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1675 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1676 | ИнвОбл11 | 1.7 | 25.9% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.68 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1677 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1678 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 8.1 | 1.10 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1679 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1680 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1681 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1682 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 5.1 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1683 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1684 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1685 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
1686 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1687 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1688 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1689 | ВЭБ2Р-К566 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 6.2 | - | 31.01.25 | 17.01.25 | 31.01.25 | - | + | + | ||
1690 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1691 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1692 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1693 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1694 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1695 | Роснфт4P3 | 9.8 | 17.6% | 12.0% | 12.4% | AAA | 59.84 | 2 | 25.6 | 0.76 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1696 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1697 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1698 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1699 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + |