№ | 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 | СберИОС602 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 12 | - | - | 95.40 | 05.05.25 | 14.02.24 | 27.02.29 | - | + | + | |
502 | PolyusZL1 | 4.3 | 0.0% | 3.3% | - | AAA | 140.54 | 2 | 66.3 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
503 | СберИОС604 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.11 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
504 | СберИОС603 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 69.12 | 19.05.25 | 27.02.24 | 12.03.29 | - | + | + | |
505 | СберИОС607 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | |||
506 | СберИОС608 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | |||
507 | НИКА 1Р03 | 3.8 | 0.0% | 19.0% | 394.2% | CCC | 0.0 | 47.37 | 4 | - | - | 4.82 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
508 | СберИОС605 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 75.40 | 20.05.25 | 29.02.24 | 12.03.29 | - | + | + | |
509 | ИАДОМ 1P43 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.00 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
510 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 31.2 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
511 | ГарИнв2P08 | 0.8 | 0.0% | 18.0% | 94.1% | - | 1.7 | 14.79 | 12 | - | - | 19.12 | 16.05.25 | 21.02.24 | 10.02.26 | - | + | + | |
512 | СберИОС609 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 70.10 | 02.05.25 | 11.03.24 | 23.03.29 | - | + | + | ||
513 | ГПБ004Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.26 | 29.03.24 | 29.03.27 | - | + | + | |||
514 | СберИОС610 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.05 | 12.05.25 | 21.03.24 | 03.04.29 | - | + | + | ||
515 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 108.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
516 | СберИОС611 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
517 | СберСIB773 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
518 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
519 | СберСIB783 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
520 | СберСIB784 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
521 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
522 | СберСIB786 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
523 | СберСIB787 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
524 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
525 | СберСIB789 | 4.7 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.40 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
526 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
527 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
528 | СберСIB795 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.84 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
529 | СберСIB796 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
530 | СберСIB797 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
531 | СберСIB798 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 99.25 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
532 | СберСIB799 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 107.22 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
533 | СберСIB800 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.99 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
534 | СберСIB801 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.51 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
535 | СберСIB802 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.37 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
536 | СберИОС614 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | |||
537 | СберИОС612 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 11 | - | - | 67.80 | 20.05.25 | 29.03.24 | 10.04.29 | - | + | + | |
538 | РЖД 1Р-31R | 6.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
539 | ВТБ ЗО-35 | 10.2 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 644.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
540 | Техпорт03 | 0.9 | 0.0% | 20.0% | 490.1% | C | 0.1 | 15.12 | 12 | - | - | 4.08 | 20.05.25 | 26.03.24 | 16.03.26 | - | + | + | |
541 | АЛЬФАБ1Р13 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
542 | СберИОС615 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 89.50 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | |
543 | СберИОС616 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 64.26 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | |
544 | Румберг1P1 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
545 | СберИОС617 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 64.80 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | |
546 | СберИОС618 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 90.40 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | ||
547 | АЛЬФАБ2Р29 | 2.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 1.6 | - | 21.07.25 | 22.04.24 | 19.04.27 | - | + | + | |||
548 | СберИОС621 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 12 | - | - | 93.00 | 05.05.25 | 15.05.24 | 25.05.29 | - | + | + | |
549 | ГПБ004Р07 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
550 | СберИОС620 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.70 | 21.05.25 | 30.05.24 | 11.06.29 | - | + | + | ||
551 | СФО БКС 28 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
552 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
553 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
554 | СберИОС622 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 94.00 | 20.05.25 | 29.05.24 | 11.06.29 | - | + | + | |
555 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
556 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
557 | Румберг1P4 | 1.3 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
558 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
559 | ГарИнв2P09 | 1.5 | 0.0% | 17.6% | 90.3% | - | 1.2 | 14.47 | 12 | - | - | 19.49 | 23.05.25 | 22.05.24 | 15.10.26 | - | + | + | |
560 | ИАДОМ 1P44 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 97.00 | 23.05.25 | 22.05.24 | 23.12.54 | - | + | + | ||
561 | СберСIB835 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
562 | СберСIB836 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
563 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
564 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
565 | СберСIB842 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
566 | СберИОС623 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.01 | 02.05.25 | 14.06.24 | 20.06.29 | - | + | + | ||
567 | СберИОС625 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.70 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
568 | СФО БКС 36 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
569 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
570 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 75.50 | 19.05.25 | 28.06.24 | 10.07.29 | - | + | + | ||
571 | СФО БКС 31 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
572 | СФО БКС 32 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
573 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
574 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
575 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
576 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
577 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
578 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 6 829.2 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
579 | SELGOLD003 | 4.4 | 0.0% | 5.8% | 6.7% | A+ | 2.5 | 124.68 | 4 | 45.3 | - | 86.28 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
580 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
581 | СберИОС631 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
582 | СберИОС630 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.01 | 12 | - | - | 86.60 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | |
583 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
584 | СберИОС633 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 11 | - | - | 94.11 | 21.05.25 | 30.07.24 | 09.08.29 | - | + | + | |
585 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 65.59 | 21.05.25 | 30.07.24 | 08.08.29 | - | + | + | ||
586 | СберCIB857 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
587 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
588 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
589 | СберИОС635 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 106.20 | 23.05.25 | 02.08.24 | 12.09.25 | - | + | + | |
590 | ИАДОМ 1P46 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.80 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
591 | СберИОС636 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.70 | 02.05.25 | 14.08.24 | 24.08.29 | - | + | + | ||
592 | СберИОС637 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.90 | 29.04.25 | 09.08.24 | 21.08.29 | - | + | + | ||
593 | СберИОС638 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 93.30 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | ||
594 | СФОРЛО-А | 4.4 | 0.0% | 19.0% | 20.9% | B | 0.0 | 36.49 | 4 | - | - | 90.95 | 30.06.25 | 12.09.24 | 06.09.29 | - | + | + | |
595 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 2.44 | 4 | 0.1 | - | 22.07.25 | 22.10.24 | 16.10.29 | - | + | + | |||
596 | ГарИнв2P10 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0 | 12 | - | - | 19.71 | 06.05.25 | 09.08.24 | 30.07.26 | - | + | + | |
597 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 99.40 | 20.05.25 | 29.08.24 | 10.09.29 | - | + | + | ||
598 | СберИОС642 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 11 | - | - | 110.50 | 21.05.25 | 30.08.24 | 11.09.29 | - | + | + | |
599 | СберИОС639 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
600 | СберИОС640 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + |