№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС614 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
402 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 75.15 | 18.11.24 | 29.03.24 | 10.04.29 | - | + | + | ||
403 | СберИОС615 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
404 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 56.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
405 | Румберг1P1 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
406 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.00 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
407 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 66.20 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
408 | СберИОС621 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 69.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
409 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.50 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
410 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
411 | СФО БКС 29 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
412 | СФО БКС 30 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
413 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 70.40 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
414 | Румберг1P2 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
415 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
416 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
417 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
418 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | |
419 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 83.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
420 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
421 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
422 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
423 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
424 | СФО БКС 38 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
425 | СберИОС626 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 76.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
426 | СФО БКС 31 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
427 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
428 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
429 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
430 | СберИОС628 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
431 | СберИОС629 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
432 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
433 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
434 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
435 | ПУБ001Р-01 | 2.6 | 28.1% | 22.0% | 22.9% | BB | 2.3 | 18.08 | 12 | - | 1.39 | 95.99 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
436 | СберИОС633 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 70.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
437 | СберИОС634 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
438 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
439 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
440 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.65 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
441 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 74.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
442 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.20 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
443 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
444 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 84.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
445 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
446 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
447 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.11 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
448 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.16 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
449 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
450 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
451 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
452 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
453 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
454 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
455 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
456 | СберКИБ1Р3 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
457 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
458 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
459 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
460 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
461 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
462 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
463 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
464 | Сбер SbD2R | 4.9 | 24.0% | 0.0% | - | AAA | 9.4 | 0 | 0 | - | 4.91 | 45.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
465 | СберИОС649 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 91.21 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
466 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
467 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 59.20 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
468 | СберИОС651 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |||
469 | ИнвОбл11 | 1.9 | 0.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | - | 1.91 | 99.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
470 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 94.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
471 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
472 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
473 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
474 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
475 | ОткрФКББ02 | 0.9 | 15.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
476 | РусГидро09 | 0.4 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.44 | 93.49 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
477 | РУСАЛБрБ01 | 1.4 | 23.6% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.42 | 74.10 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
478 | БашнфтБО9 | 1.9 | -3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
479 | ВТБ Б1-187 | 1.4 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
480 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
481 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.18 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
482 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
483 | ВТБ Б1-294 | 1.4 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 79.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
484 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
485 | РСХБ2Р04 | 0.9 | 5.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
486 | ВТБ Б1-325 | 0.4 | -10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
487 | ВТБ Б1-322 | 1.4 | 25.2% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.38 | 73.40 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
488 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
489 | ВТБ Б1-339 | 0.9 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 85.51 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
490 | ИнвОбл01 | 1.9 | 11.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 81.58 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
491 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
492 | ИнвОбл08 | 2.9 | 13.1% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.91 | 69.94 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
493 | ИнвОбл09 | 1.9 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
494 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
495 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
496 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
497 | ПКТ 02 | 1.3 | 24.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.26 | 76.53 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
498 | МежИнБ01P1 | 2.3 | 23.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
499 | ОткрФКБП6 | 0.3 | 17.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 95.14 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + |