№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1802 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1803 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1804 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 475.0% | CCC | 0.0 | 47.37 | 4 | - | - | 4.00 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1805 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 4 | 7.4 | - | 84.38 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
1806 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 75.70 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | |
1807 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1808 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.8 | - | 95.40 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
1809 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.7 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1810 | sСОПФДОМ8 | 4.3 | 0.0% | 20.4% | 21.2% | AAA | 0.0 | 50.79 | 4 | 50.2 | - | 96.17 | 27.11.24 | 28.02.24 | 21.02.29 | - | + | + | |
1811 | sСОПФДОМ9 | 2.2 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 1.2 | - | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1812 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 403.4% | C | 0.0 | 47.37 | 4 | - | - | 4.71 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1813 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1814 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 20.3 | 0 | 12 | 1.2 | - | 98.99 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
1815 | Газпн3P11R | 2.3 | 0.0% | 20.4% | 20.8% | AAA | 1.0 | 50.92 | 4 | 50.3 | - | 97.98 | 27.11.24 | 28.02.24 | 24.02.27 | - | + | + | |
1816 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1817 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1818 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 28.1 | - | 93.40 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1819 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.4 | - | 95.75 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1820 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 13.2 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1821 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1822 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1823 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1824 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1825 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1826 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1827 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1828 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
1829 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1830 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1831 | СберСIB802 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1832 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1833 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1834 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 59.20 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1835 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1836 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 600.3 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1837 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1838 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 34.6 | - | 95.15 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1839 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 35.2 | - | 94.50 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1840 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 71.80 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1841 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 60.01 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
1842 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1843 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 6.0 | 0 | 12 | 4.5 | - | 93.89 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
1844 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1845 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 12 | 12.6 | - | 96.95 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1846 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 61.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1847 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1848 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 30.7 | - | 87.93 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
1849 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 14.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1850 | ГазпКап3P1 | 3.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.6 | - | 20.12.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1851 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.00 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1852 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1853 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.30 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1854 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1855 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1856 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1857 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 70.30 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1858 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1859 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1860 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1861 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1862 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.4 | - | 97.52 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1863 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 5.0 | 0 | 12 | 5.5 | - | 97.45 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
1864 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1865 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 3.5 | 0 | 4 | 3.2 | - | 84.79 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
1866 | Систем1P30 | 3.7 | 0.0% | 0.0% | - | AA- | 21.5 | 0 | 4 | 3.2 | - | 84.56 | 20.02.25 | 23.05.24 | 17.08.28 | - | + | + | |
1867 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 0.8 | 0 | 4 | 3.0 | - | 96.44 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
1868 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
1869 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
1870 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 12.7 | 0 | 12 | 1.2 | - | 97.50 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
1871 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 72.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1872 | РОССИУМ3P3 | 9.5 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 85.8 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1873 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 46.1 | - | 102.48 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
1874 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1875 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 45.6 | - | 98.39 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1876 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1877 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.6 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1878 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 7.5 | 0 | 12 | 3.2 | - | 93.25 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
1879 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1880 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1881 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1882 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1883 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.3% | AAA | 0.0 | 50 | 4 | 39.8 | - | 98.98 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
1884 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.2% | AAA | 0.0 | 50 | 4 | 39.8 | - | 99.23 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
1885 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1886 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1887 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1888 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1889 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1890 | 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 | - | + | + | ||
1891 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | - | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1892 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.7% | A+ | 3.0 | 120.53 | 4 | 88.7 | - | 84.99 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1893 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1894 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 4.7 | 0 | 12 | 0.7 | - | 92.44 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
1895 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.10 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1896 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1897 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1898 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.0% | AA+ | 0.0 | 17.67 | 12 | 14.7 | - | 97.61 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
1899 | РУСАЛ 1Р9 | 2.6 | 0.0% | 22.9% | 23.3% | A+ | 6.7 | 18.85 | 12 | 16.9 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
1900 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + |