№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 9 | - | - | 82.60 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
502 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 1.6 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
503 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
504 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
505 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
506 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
507 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 78.40 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
508 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
509 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
510 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
511 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 11 | - | - | 87.20 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
512 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
513 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 4.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
514 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 0.4 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
515 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 4.3 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
516 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 10 | - | - | 80.54 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
517 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 12 | - | - | 87.00 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
518 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.49 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
519 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 16.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
520 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
521 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 1.9 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
522 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 9.7% | AAA | 16.29 | 4 | 1.6 | - | 80.00 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
523 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 9 | - | - | 72.10 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
524 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
525 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
526 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
527 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
528 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
529 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
530 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
531 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
532 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 10 | - | - | 83.80 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
533 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 132.19 | 2 | 119.1 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
534 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.90 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
535 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 9 | - | - | 74.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
536 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.27 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
537 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
538 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.78 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
539 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 637.6% | CCC | 0.0 | 47.37 | 4 | - | - | 2.98 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
540 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
541 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
542 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 22.8 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
543 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.00 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
544 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
545 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 12 | - | - | 72.80 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
546 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 41.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
547 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
548 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
549 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
550 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
551 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
552 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
553 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 2.0 | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |
554 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
555 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
556 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
557 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 5.0 | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
558 | СберСIB791 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
559 | СберСIB794 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | ||
560 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 101.71 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
561 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
562 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
563 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
564 | СберСIB802 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.11 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
565 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
566 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
567 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
568 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 8.8 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
569 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 105.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
570 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
571 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 78.40 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
572 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
573 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
574 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
575 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 63.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
576 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 78.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
577 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 30.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
578 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 10 | - | - | 82.30 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
579 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
580 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
581 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
582 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
583 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
584 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
585 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
586 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
587 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
588 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
589 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
590 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
591 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
592 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
593 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
594 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
595 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
596 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 64.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
597 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 80.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
598 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 84.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
599 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
600 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + |