№ | 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 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
702 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
703 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 66.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
704 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
705 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
706 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
707 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 94.40 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
708 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
709 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
710 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
711 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
712 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
713 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
714 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
715 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
716 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
717 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
718 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
719 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
720 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
721 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
722 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 105.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
723 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + | ||
724 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
725 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
726 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
727 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
728 | ВСМИ1 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
729 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
730 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
731 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | |
732 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.4 | 0.2 | - | - | 50.95 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
733 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 98.80 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |
734 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
735 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
736 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.40 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
737 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
738 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
739 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
740 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
741 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
742 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
743 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
744 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
745 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 13.2 | 0.06 | 2 | - | - | 100.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
746 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
747 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 7.4 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
748 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
749 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
750 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
751 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
752 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
753 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
754 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
755 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.6 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
756 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
757 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
758 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
759 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
760 | СберИОС662 | 5.1 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |||
761 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
762 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
763 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
764 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
765 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
766 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
767 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
768 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.7% | A+ | 0.8 | 9.68 | 4 | 1.2 | - | 103.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
769 | Асача 1P1 | 8.0 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 4.6 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | |||
770 | ВЭБ2Р-48 | 2.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | 3.9 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
771 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
772 | ЭТС 1Р06 | 2.0 | 0.0% | 0.0% | - | A- | 6.5 | 0 | 12 | 4.4 | - | 99.99 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
773 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
774 | РусГид2Р05 | 2.0 | 0.0% | 0.0% | - | AAA | 428.5 | 0 | 12 | 3.3 | - | 100.19 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + | |
775 | ТГК-14 1Р4 | 2.5 | 0.0% | 0.0% | - | BBB+ | 6.9 | 0 | 12 | 3.8 | - | 100.38 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + | |
776 | ПолиплП2Б1 | 4.9 | 0.0% | 0.0% | - | A- | 17.0 | 0 | 12 | 3.0 | - | 100.89 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
777 | МТС 2P-03 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | |||
778 | СКСек1Р-01 | 3.0 | 0.0% | 0.0% | - | A+ | 1.1 | 0 | 12 | 2.7 | - | 100.00 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + | |
779 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.6 | - | 22.01.25 | 23.12.24 | 08.12.27 | - | + | + | |||
780 | ИнкабБО01 | 0.0 | 14.0% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 33.3 | 0.00 | 100.00 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
781 | АВТОДОМ1Р1 | 0.0 | 16.5% | 12.2% | 12.3% | A- | 3.3 | 30.54 | 4 | 30.2 | 0.00 | 99.99 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
782 | Титан-5 А | 25.6 | 7 916 344.3% | 10.7% | 13.8% | BB- | 0.3 | 15.61 | 4 | 15.3 | 0.01 | 77.00 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
783 | ВТБ Б1-275 | 0.0 | 53.2% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.01 | 99.65 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
784 | ВТБ Б1-276 | 0.0 | 27.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
785 | ВЭББНКР 01 | 0.0 | 24.4% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.6 | 0.02 | 99.78 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
786 | ВТБ Б1-278 | 0.0 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
787 | ХКФинБ1P8 | 0.5 | 29.2% | 16.0% | 16.0% | - | 0.5 | 39.89 | 4 | 35.5 | 0.03 | 99.71 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
788 | Интерскол2 | 0.0 | 27.9% | 18.0% | 18.1% | BB+ | 1.1 | 44.88 | 4 | 38.0 | 0.04 | 99.71 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
789 | ВТБ Б1-347 | 0.0 | 5.0% | 14.5% | 14.4% | AAA | 3.6 | 36.15 | 4 | 30.2 | 0.04 | 100.39 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
790 | МигКр 04 | 2.0 | 52.4% | 21.0% | 21.2% | BB | 1.8 | 17.26 | 12 | 7.5 | 0.05 | 99.00 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
791 | АльфаБО-18 | 7.1 | 27.2% | 9.3% | 9.4% | AA+ | 16.7 | 46.37 | 2 | 41.3 | 0.05 | 99.14 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + | |
792 | iMT_FREE01 | 1.6 | 43.3% | 9.5% | 9.7% | A- | 4.4 | 47.37 | 2 | 41.9 | 0.06 | 98.40 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
793 | РСХБ2Р20 | 0.1 | -1.5% | 17.5% | 17.3% | AA | 0.8 | 87.26 | 2 | 77.2 | 0.06 | 101.10 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
794 | РЖД-23 обл | 0.1 | 7.9% | 7.8% | 7.8% | AAA | 2.4 | 39.14 | 2 | 34.2 | 0.06 | 100.00 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
795 | МОСМСП2 03 | 8.5 | 10.3% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.3 | 0.07 | 99.98 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
796 | СУЭК-Ф1P5R | 5.1 | 22.0% | 6.9% | 7.0% | AA | 3.4 | 34.41 | 2 | 28.9 | 0.08 | 98.93 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
797 | Сегежа2P3R | 12.1 | 49.9% | 16.0% | 16.3% | BB+ | 2.4 | 39.89 | 4 | 27.2 | 0.08 | 97.98 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
798 | AAG-01 | 0.1 | 36.6% | 13.8% | 14.1% | - | 0.8 | 34.53 | 4 | 23.2 | 0.08 | 98.52 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
799 | ДОМ.РФ1P2R | 3.1 | 19.1% | 8.7% | 8.8% | AAA | 3.4 | 43.38 | 2 | 36.0 | 0.09 | 99.20 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
800 | ВТБ Б1-279 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + |