№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.1 | 16.7% | 0.0% | - | AA- | 3.1 | 0 | 0 | - | 0.07 | 98.87 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
8 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
9 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
10 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
11 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
12 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
13 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 106.30 | - | 22.11.24 | 29.11.27 | - | + | + | |
15 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
17 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
18 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
19 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
20 | Сбер SbD2R | 4.7 | 22.1% | 0.0% | - | AAA | 3.1 | 0 | 0 | - | 4.67 | 49.31 | - | 30.09.24 | 30.09.29 | - | + | + | |
21 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
22 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
23 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
24 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
25 | Сбер SbD3R | 4.8 | 22.4% | 0.0% | - | AAA | 44.1 | 0 | 0 | - | 4.79 | 48.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
26 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
27 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
28 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
29 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
30 | СберСIB959 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | ||
31 | СберСIB960 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | ||
32 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.30 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
33 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
34 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
35 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 99.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
36 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.44 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
37 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 108.98 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
38 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.88 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
39 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.03 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
40 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
41 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
42 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 77.22 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
43 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
44 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
45 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
46 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
47 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
48 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
49 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
50 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
51 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
52 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
53 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 126.99 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
54 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
55 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
56 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
57 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
58 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
59 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.52 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
60 | ИАДОМ 1P52 | - | 30.9 | 0.0% | 0.0% | - | - | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
61 | Пиксода Б1 | - | 3.0 | 0.0% | 0.0% | - | - | 1.5 | 0 | 4 | 3.2 | - | 100.45 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |
62 | ТГК-14 1Р6 | - | 4.0 | 0.0% | 0.0% | - | - | 11.2 | 0 | 12 | 3.0 | - | 100.85 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + |
63 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
64 | СберИОС670 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.01 | 7 | - | - | 96.00 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | |
65 | СберИОС672 | - | 3.1 | 0.0% | 0.0% | - | - | 0.01 | 7 | - | - | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
66 | ВТБ Б1-274 | 3.1 | 5.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.10 | 85.90 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
67 | Шевченк1Р3 | 0.5 | 25.6% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.32 | 92.90 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
68 | Шевченк1Р4 | 1.5 | 30.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.07 | 74.98 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
69 | ВТБ Б1-314 | 0.6 | 23.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.58 | 88.69 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
70 | ВТБ Б1-315 | 0.8 | 20.8% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 0.75 | 86.78 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
71 | ВТБ Б1-321 | 1.0 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 0.96 | 85.94 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
72 | ВТБ Б1-322 | 1.1 | 23.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 79.00 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
73 | ВТБ Б1-323 | 1.3 | 21.9% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 1.31 | 77.24 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
74 | ВТБ Б1-330 | 1.5 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 73.05 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
75 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
76 | ВТБ Б1-327 | 0.2 | 5.4% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
77 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | - | - | 111.60 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
78 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
79 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | - | - | 97.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
80 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
81 | ВТБ Б1-281 | 0.0 | -7.9% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.01 | 100.09 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
82 | ВТБ Б1-282 | 0.0 | -85.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
83 | ВТБ Б1-283 | 0.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
84 | ВТБ Б1-284 | 0.1 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 98.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
85 | ВТБ Б1-287 | 0.1 | 36.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.05 | 98.47 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
86 | ВТБ Б1-288 | 0.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
87 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
88 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
89 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
90 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
91 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
92 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
93 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.9 | 0.1 | 1.0 | - | - | 18.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
94 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
95 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
96 | ИнвОбл11 | 1.7 | 36.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.66 | 59.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
97 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + |