№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2101 | РОССИУМБ2 | 9.4 | 24.4% | 23.0% | 23.0% | BBB+ | 114.68 | 2 | 19.5 | 0.41 | 99.90 | 03.10.25 | 04.10.24 | 22.09.34 | - | + | + | ||
2102 | 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 | - | + | + | ||
2103 | ИнвОбл11 | 1.4 | 22.6% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | 1.41 | 74.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
2104 | ГПБФин1Р2 | 2.5 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 4.9 | - | 98.70 | 27.07.25 | 08.10.24 | 24.10.27 | - | + | + | ||
2105 | АЛЬФАБ1Р15 | 0.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
2106 | СберИОС653 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 113.31 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
2107 | МТС 1P-27 | 1.0 | 19.8% | 19.6% | 19.5% | AAA | 48.99 | 4 | 11.3 | 0.87 | 101.00 | 14.07.25 | 14.10.24 | 13.04.26 | - | + | + | ||
2108 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
2109 | БалтЛизП13 | 0.8 | 0.0% | 21.0% | - | AA- | 17.26 | 12 | - | - | 05.05.25 | 06.03.25 | 01.03.26 | - | + | + | |||
2110 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
2111 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
2112 | ДелЛиз1Р1 | 2.4 | 0.0% | 24.3% | - | A+ | 18.2 | 12 | 9.1 | - | 20.05.25 | 22.10.24 | 07.10.27 | - | + | + | |||
2113 | СберСIB931 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
2114 | СберСIB932 | 3.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
2115 | СберСIB933 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
2116 | СберСIB941 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
2117 | СберСIB942 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
2118 | СберСIB951 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
2119 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
2120 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
2121 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
2122 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
2123 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
2124 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
2125 | АЛЬФАБ1Р18 | 0.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
2126 | Роснфт4P3 | 9.5 | 20.3% | 12.0% | - | AAA | 59.84 | 2 | 57.5 | 0.49 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
2127 | ГазпКап3P8 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.1 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
2128 | ГазпКап3P5 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.1 | - | 10.05.25 | 11.11.24 | 06.11.25 | - | + | + | |||
2129 | СберИОС660 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.00 | 21.05.25 | 29.11.24 | 11.12.29 | - | + | + | ||
2130 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
2131 | 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 | - | + | + | ||
2132 | ВТБС1-1350 | 3.6 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.62 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
2133 | СберИОС661 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 122.90 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
2134 | Брус 2P03 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | 11.8 | - | 17.05.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
2135 | БалтЛизП14 | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 12 | 6.3 | - | 25.05.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
2136 | ИнтЛиз1Р10 | 2.5 | 0.0% | 25.5% | - | A | 20.96 | 12 | 9.8 | - | 21.05.25 | 22.11.24 | 07.11.27 | - | + | + | |||
2137 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 45 205.5 | - | 24.05.25 | 25.11.24 | 02.04.35 | - | + | + | |||
2138 | ГТЛК 2P-06 | 2.5 | 0.0% | 0.0% | - | AA- | 0 | 12 | 6.4 | - | 26.05.25 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | |||
2139 | СберИОС663 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
2140 | СберСIB956 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
2141 | СберСIB957 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | ||
2142 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
2143 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
2144 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
2145 | СберСIB965 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
2146 | СберСIB967 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 17.12.26 | - | + | + | |||
2147 | РусГид2Р02 | 1.1 | 25.5% | 23.0% | - | AAA | 18.9 | 12 | 5.0 | - | 27.05.25 | 28.11.24 | 22.05.26 | - | + | + | |||
2148 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.91 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
2149 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
2150 | СберИОС664 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.80 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
2151 | 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 | - | + | + | ||
2152 | ВЭБP-47 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.8 | - | 01.06.25 | 03.12.24 | 23.11.26 | - | + | + | |||
2153 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.10 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | ||
2154 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
2155 | ВТБС1-1395 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
2156 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 61.98 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
2157 | 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 | - | + | + | ||
2158 | ВТБС1-1400 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
2159 | Румбрг1P9 | 0.9 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
2160 | ТФинанс1P2 | 0.6 | 0.0% | 0.0% | - | A+ | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
2161 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
2162 | Магнит4P07 | 0.8 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 15.1 | - | 11.05.25 | 12.12.24 | 07.03.26 | - | + | + | |||
2163 | ВТБ Б1-373 | - | 1.6 | 0.0% | 0.0% | - | - | 0 | 12 | 11.7 | - | 17.05.25 | 18.12.24 | 08.12.26 | - | + | + | ||
2164 | ГазКап3P10 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2165 | ГазКап3P11 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2166 | ГазпКап3P9 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2167 | ГазКап3P12 | - | 0.6 | 0.0% | 0.0% | - | - | 0 | 12 | 12.1 | - | 15.05.25 | 16.12.24 | 11.12.25 | - | + | + | ||
2168 | Асача 1P1 | 7.6 | 0.0% | 21.0% | - | AA- | 52.36 | 4 | 28.2 | - | 16.06.25 | 16.12.24 | 06.12.32 | - | + | + | |||
2169 | РОВИ 1Р1 | 0.6 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
2170 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
2171 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
2172 | МТС 2P-03 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 2 | 85.8 | - | 100.00 | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
2173 | МиратФ1Р2 | 2.6 | 0.0% | 0.0% | - | A- | 0 | 12 | 8.2 | - | 22.05.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
2174 | sСОПФДОМ11 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | 25.6 | - | 100.00 | 24.06.25 | 24.12.24 | 23.12.25 | - | + | + | ||
2175 | ГПБ004Р15 | 1.8 | 28.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.00 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
2176 | Капитал1Р2 | 1.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | 28.7 | - | 23.06.25 | 25.12.24 | 15.12.26 | - | + | + | |||
2177 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
2178 | 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 | - | + | + | ||
2179 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
2180 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | ||
2181 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
2182 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
2183 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
2184 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.80 | - | 04.03.25 | 04.03.30 | - | + | + | ||
2185 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.08 | - | 28.03.25 | 28.06.28 | - | + | + | ||
2186 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
2187 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.46 | - | 08.04.25 | 10.07.28 | - | + | + | ||
2188 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
2189 | СбКИБ1P105 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 28.04.25 | 10.07.28 | - | + | + | ||
2190 | СбКИБ1P106 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.04.25 | 31.07.28 | - | + | + | |||
2191 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
2192 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.10 | - | 18.04.25 | 25.04.30 | - | + | + | ||
2193 | СберИОС669 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
2194 | СберИОС670 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.30 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
2195 | СберИОС672 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.99 | 27.05.25 | 31.01.25 | 16.02.28 | - | + | + | ||
2196 | СберИОС673 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.00 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
2197 | ГПБ004Р16 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
2198 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.55 | 12 | 1.8 | - | 28.05.25 | 27.01.25 | 28.10.54 | - | + | + | |||
2199 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 94.30 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + |