№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.50 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
2 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
3 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
4 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 101.29 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
5 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 0.3 | - | - | 79.33 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
6 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.00 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
7 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
8 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
9 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 72.00 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
10 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
11 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 77.89 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
12 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
13 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
14 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
15 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
16 | Сбер SbD1R | 0.0 | 22.1% | 0.0% | - | AA- | 5.3 | 0 | 0 | - | 0.03 | 99.34 | - | 03.09.21 | 28.02.25 | - | + | + | |
17 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
18 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
19 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
20 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
21 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
22 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
23 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 121.92 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | ||
24 | РосгеоБ1P2 | 1.8 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
25 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
26 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
27 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
28 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
29 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
30 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
31 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
32 | СберCIB857 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
33 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
34 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
35 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
36 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.90 | - | 15.10.24 | 22.10.25 | - | + | + | ||
37 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 6.1 | 0 | 0 | - | - | 101.00 | - | 15.10.24 | 22.10.27 | - | + | + | |
38 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
39 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
40 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
41 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
42 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
43 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
44 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
45 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
46 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
47 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
48 | Сбер SbD2R | 4.6 | 22.1% | 0.0% | - | AAA | 11.1 | 0 | 0 | - | 4.63 | 49.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
49 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
50 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
51 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
52 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
53 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | |||
54 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
55 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
56 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
57 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
58 | СберСIB957 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
59 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
60 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
61 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
62 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
63 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | - | 48.01 | - | 11.02.25 | 11.02.30 | - | + | + | |
64 | КАМАЗ БП14 | 2.0 | 0.0% | 0.0% | - | AA | 134.4 | 0 | 12 | 8.7 | - | 100.17 | 06.03.25 | 04.02.25 | 25.01.27 | - | + | + | |
65 | ИКС5Фин3P9 | 10.0 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 4.4 | - | 100.00 | 12.03.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
66 | Шевченк1Р3 | 0.4 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.01 | 4 | - | 0.28 | 93.99 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
67 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 90.30 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | |
68 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 16 | - | - | 82.70 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | |
69 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 11 | - | - | 80.30 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
70 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.01 | 13 | - | - | 92.00 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
71 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 13.5 | 0.01 | 17 | - | - | 90.81 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
72 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 87.60 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
73 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 40.1 | 0.01 | 11 | - | - | 96.21 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
74 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 85.80 | 07.03.25 | 15.01.24 | 29.01.29 | - | + | + | |
75 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 29.1 | 0.01 | 12 | - | - | 100.70 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
76 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.01 | 17 | - | - | 79.00 | 19.02.25 | 30.01.24 | 19.02.29 | - | + | + | |
77 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.01 | 12 | - | - | 97.30 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
78 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 19 | - | - | 77.50 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | |
79 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 85.10 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
80 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 69.10 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
81 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 11 | - | - | 79.80 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
82 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 18 | - | - | 73.80 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | |
83 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 8.5 | 0.01 | 11 | - | - | 94.32 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
84 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 69.00 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
85 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 71.00 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | ||
86 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 18 | - | - | 96.50 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
87 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 10.8 | 0.01 | 12 | - | - | 92.90 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
88 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 21.0 | 0.01 | 17 | - | - | 103.50 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | |
89 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 7.3 | 0.01 | 18 | - | - | 90.91 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
90 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
91 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 65.40 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | |
92 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 18.9 | 0.01 | 11 | - | - | 103.71 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
93 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 19 | - | - | 75.30 | 17.02.25 | 28.06.24 | 10.07.29 | - | + | + | |
94 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
95 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.01 | 12 | - | - | 103.90 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
96 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 105.40 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + |