№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
702 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
703 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
704 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
705 | СберСIB802 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
706 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
707 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
708 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | |
709 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 28.3 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
710 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 794.2 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
711 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
712 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 36.4 | - | 93.96 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
713 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 37.0 | - | 92.40 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
714 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
715 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
716 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
717 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 23.3 | 0 | 12 | 6.4 | - | 90.70 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
718 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
719 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 12 | 14.4 | - | 96.00 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
720 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
721 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
722 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 32.8 | - | 85.40 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
723 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 15.6 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
724 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.4 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
725 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 64.80 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
726 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
727 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
728 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
729 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
730 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
731 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
732 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
733 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
734 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
735 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
736 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.2 | - | 98.26 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
737 | ЕврХол3P01 | 1.9 | 0.0% | 0.0% | - | AA+ | 54.4 | 0 | 12 | 7.3 | - | 96.94 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
738 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | |
739 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 5.1 | - | 82.49 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
740 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 9.2 | 0 | 4 | 5.1 | - | 82.47 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
741 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 14.8 | 0 | 4 | 4.9 | - | 96.67 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
742 | СберСIB835 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
743 | СберСIB836 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
744 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
745 | СберСIB841 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
746 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
747 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
748 | РОССИУМ3P3 | 9.5 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 87.3 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
749 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 47.9 | - | 100.99 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
750 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
751 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.4 | - | 98.34 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
752 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
753 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 13.4 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
754 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 6.7 | 0 | 12 | 5.1 | - | 90.84 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
755 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
756 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
757 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
758 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 62.70 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
759 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.5% | AAA | 2.3 | 50 | 4 | 41.7 | - | 98.01 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
760 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.1% | AAA | 0.2 | 50 | 4 | 41.7 | - | 99.65 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
761 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
762 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
763 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
764 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
765 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
766 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
767 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
768 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
769 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
770 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
771 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 5.4 | 0 | 12 | 2.6 | - | 91.17 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
772 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
773 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
774 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
775 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.5% | AA+ | 0.0 | 17.67 | 12 | 16.5 | - | 95.55 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
776 | РУСАЛ 1Р9 | 2.6 | 0.0% | 22.9% | 23.7% | A+ | 14.1 | 18.85 | 12 | - | - | 96.80 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
777 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
778 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.3 | - | 98.50 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
779 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 13.8 | 0 | 12 | 14.4 | - | 96.60 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
780 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
781 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
782 | Славнеф2Р5 | 9.5 | 0.0% | 22.4% | 22.9% | AA- | 15.5 | 18.41 | 12 | 16.0 | - | 98.00 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
783 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 9.6 | 0 | 4 | 26.6 | - | 93.74 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
784 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.9 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
785 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 5.1 | 0 | 12 | 8.1 | - | 98.89 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
786 | Аэрфью2Р03 | 2.6 | 0.0% | 0.0% | - | A- | 2.0 | 0 | 4 | 24.7 | - | 90.79 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
787 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
788 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 3.6 | 0 | 4 | 15.6 | - | 99.25 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
789 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 21.5 | - | 92.09 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
790 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
791 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
792 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
793 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
794 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
795 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 4.3 | 0 | 4 | 18.6 | - | 97.61 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
796 | ЧеркизБ1P7 | 2.6 | 0.0% | 0.0% | - | AA | 5.3 | 0 | 12 | 1.2 | - | 99.00 | 27.12.24 | 30.07.24 | 15.07.27 | - | + | + | |
797 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
798 | ГазКап2P16 | 3.6 | 0.0% | 22.0% | - | AAA | 18.07 | 12 | - | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
799 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.8 | 17.92 | 12 | 17.3 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + |