№ | 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 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1602 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1603 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.51 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1604 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1605 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1606 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1607 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1608 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1609 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1610 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1611 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1612 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1613 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1614 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1615 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1616 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1617 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1618 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1619 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1620 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1621 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1622 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1623 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1624 | 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 | - | + | + | ||
1625 | СберИОС646 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1626 | 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 | - | + | + | ||
1627 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1628 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1629 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1630 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1631 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1632 | 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 | - | + | + | |
1633 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1634 | 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 | - | + | + | |
1635 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1636 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1637 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1638 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1639 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1640 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1641 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1642 | 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 | - | + | + | |
1643 | 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 | - | + | + | ||
1644 | 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 | - | + | + | |
1645 | 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 | - | + | + | |
1646 | 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 | - | + | + | |
1647 | 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 | - | + | + | ||
1648 | 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 | - | + | + | |
1649 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1650 | 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 | - | + | + | |
1651 | 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 | - | + | + | |
1652 | 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 | + | + | ||
1653 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1654 | 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 | - | + | + | |
1655 | 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 | + | + | |
1656 | 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 | + | + | |
1657 | 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 | - | + | + | |
1658 | 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 | - | + | + | |
1659 | 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 | - | + | + | |
1660 | 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 | - | + | + | |
1661 | 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 | - | + | + | |
1662 | 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 | - | + | + | |
1663 | СберИОС672 | - | 3.1 | 0.0% | 0.0% | - | - | 0.01 | 7 | - | - | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1664 | СберИОС670 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.01 | 7 | - | - | 96.00 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | |
1665 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1666 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.30 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1667 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1668 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1669 | 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 | - | + | + | |
1670 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.44 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1671 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 108.98 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1672 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.88 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1673 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.03 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1674 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
1675 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1676 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 77.22 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
1677 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1678 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1679 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1680 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1681 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1682 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1683 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
1684 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1685 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1686 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1687 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 126.99 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
1688 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1689 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1690 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1691 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1692 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1693 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.52 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1694 | ИАДОМ 1P52 | - | 30.9 | 0.0% | 0.0% | - | - | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1695 | 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 | - | + | + |
1696 | 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 | - | + | + |
1697 | Сбер SbD1R | 0.1 | 16.7% | 0.0% | - | AA- | 3.1 | 0 | 0 | - | 0.07 | 98.87 | - | 03.09.21 | 28.02.25 | - | + | + | |
1698 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + |