№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1402 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1403 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1404 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1405 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.66 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1406 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1407 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1408 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.60 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1409 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1410 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 151.20 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1411 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1412 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 167.90 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1413 | ВТБ Б-1-79 | 0.3 | -84.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1414 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 187.73 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1415 | ВТБ Б-1-66 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1416 | ВТБ Б-1-71 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1417 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1418 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 105.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1419 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 81.63 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1420 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1421 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1422 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1423 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.01 | 99.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
1424 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1425 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1426 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1427 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
1428 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 10.50 | - | 24.04.24 | 28.04.27 | - | + | + | |
1429 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1430 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.00 | - | 29.11.24 | 04.12.26 | - | + | + | ||
1431 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1432 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1433 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1434 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1435 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1436 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
1437 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1438 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1439 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1440 | Сбер SbD2R | 4.6 | 21.8% | 0.0% | - | AAA | 5.2 | 0 | 0 | - | 4.61 | 49.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
1441 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
1442 | Сбер SbD3R | 4.7 | 21.9% | 0.0% | - | AAA | 26.6 | 0 | 0 | - | 4.73 | 49.15 | - | 11.11.24 | 12.11.29 | - | + | + | |
1443 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1444 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 99.75 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
1445 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 16.7 | 0 | 0 | - | - | 48.09 | - | 11.02.25 | 11.02.30 | - | + | + | |
1446 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 37.1 | 0 | 4 | 2.2 | - | 98.50 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1447 | ЗСД 03 | 7.0 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 2.7 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1448 | ДОМ.РФ26об | 4.7 | -45.4% | 21.4% | - | AAA | 52.18 | 4 | 13.5 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1449 | ДОМ.РФ31об | 9.0 | 22.9% | 21.9% | - | AAA | 108.6 | 2 | 13.8 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1450 | АИЖК14-2А3 | 22.4 | -99.0% | 10.5% | - | AAA | 3.7 | 4 | 3.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1451 | ТрансФБО31 | 0.0 | -100.0% | 17.0% | - | A- | 84.77 | 2 | 83.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1452 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 59.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1453 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 29.6 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1454 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 292.1 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1455 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 9.9 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1456 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 3.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1457 | ПЕРЕСВ БП1 | 10.5 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1458 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 39.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1459 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.2 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1460 | СистемБ1P2 | 0.7 | 12.6% | 7.5% | - | AA- | 37.4 | 2 | 23.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1461 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 21.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1462 | ВертолетБ1 | 0.9 | 0.8% | 11.9% | - | - | 59.34 | 2 | 12.7 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1463 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 36.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1464 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 62.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1465 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 18.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1466 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 45.0 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1467 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 42.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1468 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1469 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.4 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1470 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.8 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1471 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 20.1 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1472 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 20.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1473 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 17.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1474 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1475 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 2.8 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1476 | Локосерв 1 | 2.3 | 8.0% | 8.7% | - | - | 1.5 | 4 | 1.1 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1477 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1478 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1479 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 16.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1480 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1481 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1482 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1483 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1484 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 32.6 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1485 | ДОМ.РФ Б10 | 25.8 | 25.9% | 21.4% | - | AAA | 53.35 | 4 | 11.7 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1486 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 91.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1487 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 9.3 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1488 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 14.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1489 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 7.6 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1490 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 28.4 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1491 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 27.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1492 | Самолет1P4 | 3.8 | 58.4% | 19.0% | - | A | 47.37 | 4 | 34.9 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1493 | СеверстБ07 | 4.1 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 35.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1494 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1495 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 34.1 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1496 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 30.6 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1497 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | A | 19.7 | 4 | 10.2 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + |