№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | ИнвОбл05 | 3.9 | 15.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 3.90 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | |||
2002 | ИнвОбл06 | 3.9 | 15.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.90 | 114.58 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
2003 | ГПБ004Р06 | 2.1 | 17.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
2004 | ГПБ004Р07 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
2005 | СФО БКС 28 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
2006 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
2007 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
2008 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
2009 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
2010 | Румберг1P4 | 1.3 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
2011 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
2012 | СберСIB835 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
2013 | СберСIB836 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
2014 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
2015 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
2016 | СберСIB842 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
2017 | АВТОБФ БП6 | 5.2 | 18.5% | 15.0% | 15.8% | A+ | 74.79 | 2 | 47.7 | 1.85 | 95.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
2018 | СберИОС623 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.20 | 02.05.25 | 14.06.24 | 20.06.29 | - | + | + | ||
2019 | РОССИУМ3P3 | 9.1 | 27.8% | 23.0% | - | BBB | 114.68 | 2 | 85.1 | 0.13 | 04.06.25 | 05.06.24 | 24.05.34 | - | + | + | |||
2020 | СберИОС625 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
2021 | ГПБ004Р08 | 1.2 | 11.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.20 | 88.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
2022 | ГазпКап3P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.3 | - | 06.05.25 | 10.06.24 | 20.05.28 | - | + | + | |||
2023 | СФО БКС 36 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
2024 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
2025 | СФО БКС 31 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
2026 | СФО БКС 32 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
2027 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
2028 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
2029 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
2030 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
2031 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
2032 | МСПБанк1P1 | 2.1 | -6.4% | 23.9% | 22.8% | BB+ | 58.93 | 4 | 20.3 | - | 105.00 | 16.06.25 | 21.06.24 | 06.06.27 | - | + | + | ||
2033 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 508.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
2034 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
2035 | ИнвОбл07 | 2.5 | 19.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.46 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
2036 | ИнвОбл08 | 2.5 | 20.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.46 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
2037 | СберИОС631 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
2038 | СберИОС630 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.30 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | ||
2039 | ГПБ004Р09 | 1.3 | 19.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.29 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
2040 | РЕСОЛиБП26 | 9.2 | 17.9% | 18.5% | 17.9% | AA- | 46.12 | 4 | 10.6 | - | 103.36 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
2041 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
2042 | Фордевинд6 | 2.7 | 35.7% | 22.0% | 22.4% | BB+ | 18.08 | 12 | 10.3 | 0.20 | 98.29 | 01.05.25 | 05.07.24 | 17.12.27 | - | + | + | ||
2043 | ГазКап2P15 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.8 | - | 15.05.25 | 19.07.24 | 30.01.28 | - | + | + | |||
2044 | СберCIB857 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
2045 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
2046 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
2047 | СберИОС635 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 106.50 | 22.04.25 | 02.08.24 | 12.09.25 | - | + | + | ||
2048 | ИАДОМ 1P46 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.80 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
2049 | СберИОС636 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.91 | 02.05.25 | 14.08.24 | 24.08.29 | - | + | + | ||
2050 | ВЭБP-46 | - | 1.7 | 0.0% | 0.0% | - | - | 0 | 26 | 1.8 | - | 100.00 | 29.04.25 | 10.12.24 | 22.12.26 | 21.12.26 | + | + | |
2051 | ГПБ004Р10 | 1.4 | 29.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
2052 | ГазКап2P16 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 12.2 | - | 28.04.25 | 01.08.24 | 11.07.28 | - | + | + | |||
2053 | ИнвОбл09 | 1.5 | 23.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.46 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
2054 | ВТБ Б1-360 | 4.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 45.4 | - | 06.05.25 | 06.08.24 | 31.07.29 | - | + | + | |||
2055 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 7.24 | 7 | 6.7 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
2056 | ИнвОбл10 | 1.5 | 23.0% | 0.0% | - | AA | 0.1 | 1 | 0.1 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
2057 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 94.61 | 18.04.25 | 29.08.24 | 10.09.29 | - | + | + | ||
2058 | СберИОС639 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
2059 | СберИОС640 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
2060 | ДОМ 1P-18R | 0.7 | 13.8% | 18.5% | - | AAA | 246.84 | 0.7 | 124.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
2061 | СберИОС644 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 125.18 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
2062 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
2063 | ГПБ004Р11 | 1.5 | 8.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.46 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
2064 | СберИОС643 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |||
2065 | Румбрг1P12 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
2066 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
2067 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
2068 | СФО БКС 43 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
2069 | 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 | - | + | + | ||
2070 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
2071 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
2072 | СберКИБ1P4 | 2.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
2073 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.40 | - | 25.10.24 | 01.11.27 | - | + | + | ||
2074 | СберКИБ1P6 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
2075 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
2076 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
2077 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
2078 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
2079 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
2080 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
2081 | СбКИБ1P14 | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
2082 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
2083 | СбКИБ1P16 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
2084 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
2085 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.04.25 | 19.04.27 | - | + | + | |||
2086 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
2087 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
2088 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
2089 | ГазпКап3P4 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.2 | - | 16.05.25 | 18.09.24 | 03.09.27 | - | + | + | |||
2090 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
2091 | ИАДОМ 1P45 | 30.1 | 0.0% | 21.8% | 22.0% | AAA | 17.58 | 12 | 11.9 | - | 99.00 | 28.04.25 | 23.09.24 | 28.04.55 | - | + | + | ||
2092 | ВСМИ1 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
2093 | sСОПФДОМ10 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.8 | - | 27.06.25 | 27.09.24 | 25.09.26 | - | + | + | |||
2094 | ВТБ Б1-361 | 4.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 13.2 | - | 27.06.25 | 27.09.24 | 21.09.29 | - | + | + | |||
2095 | ИАДОМ 1P49 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.51 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
2096 | ИАДОМ 1P47 | 28.2 | 0.0% | 22.3% | 22.4% | AAA | 17.88 | 12 | 12.1 | - | 99.51 | 28.04.25 | 30.09.24 | 28.05.53 | - | + | + | ||
2097 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.70 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
2098 | РОССИУМБ2 | 9.5 | 24.5% | 23.0% | 23.0% | BBB | 114.68 | 2 | 8.8 | 0.46 | 99.90 | 03.10.25 | 04.10.24 | 22.09.34 | - | + | + | ||
2099 | 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 | - | + | + | ||
2100 | ИнвОбл11 | 1.5 | 16.6% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | 1.46 | 80.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + |