№ | 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 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
702 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
703 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 0.5 | 0 | 4 | 20.7 | - | 93.00 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
704 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
705 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 5.4 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
706 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
707 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
708 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
709 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
710 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
711 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
712 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0 | 4 | 18.1 | - | 104.99 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
713 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 16.5 | - | 93.39 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
714 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 4 | 16.8 | - | 89.48 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
715 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.6 | - | 96.03 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
716 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
717 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
718 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.3 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
719 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 3.6 | - | 92.27 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
720 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.90 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
721 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
722 | МЕТАЛИН1P6 | 3.0 | 0.0% | 20.5% | 21.1% | AAA | 0.2 | 51.07 | 4 | - | - | 97.10 | 26.11.24 | 28.11.23 | 23.11.27 | - | + | + | |
723 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
724 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 49.9 | - | 94.41 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
725 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
726 | Сегежа3P3R | 1.8 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 52.0 | - | 87.83 | 04.12.24 | 06.12.23 | 02.09.26 | - | + | + | |
727 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 16.1 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | ||
728 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
729 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 12 | 12.1 | - | 97.38 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
730 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
731 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.0 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
732 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
733 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
734 | БинФарм1P3 | - | 2.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 42.0 | - | 93.17 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
735 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
736 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 39.3 | - | 96.63 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
737 | ГПБ005P02P | 2.6 | 0.0% | 21.0% | 22.9% | AA+ | 5.2 | 17.26 | 12 | 3.5 | - | 91.74 | 20.12.24 | 20.12.23 | 20.06.27 | - | + | + | |
738 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.6 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
739 | ИАДОМ 1P39 | 9.0 | 0.0% | 20.9% | 21.5% | AAA | 0.0 | 15.83 | 12 | 14.8 | - | 97.11 | 28.11.24 | 22.12.23 | 28.11.33 | - | + | + | |
740 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.0 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | ||
741 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.4 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | ||
742 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
743 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.0 | 0 | 12 | 4.5 | - | 99.09 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
744 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.2 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
745 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
746 | РОССИУМ3P2 | 9.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 76.0 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
747 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 36.5 | - | 85.73 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
748 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 3.3 | 0 | 12 | 2.4 | - | 100.10 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
749 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 96.00 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | ||
750 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 66.89 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
751 | АЛЬФАБ1Р11 | 2.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 14.5 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
752 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
753 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
754 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
755 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
756 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
757 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
758 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
759 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
760 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | ||
761 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 135.87 | 2 | 91.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
762 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
763 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
764 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
765 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
766 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
767 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
768 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
769 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
770 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
771 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 433.8% | CCC | 0.0 | 47.37 | 4 | - | - | 4.38 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
772 | Систем1P28 | 3.2 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 7.4 | - | 85.27 | 13.02.25 | 15.02.24 | 10.02.28 | - | + | + | |
773 | 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 | - | + | + | |
774 | 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 | - | + | + | ||
775 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | 4.8 | - | 95.00 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | ||
776 | 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 | + | + | |||
777 | sСОПФДОМ8 | 4.3 | 0.0% | 20.4% | 21.2% | AAA | 0.0 | 50.79 | 4 | 50.2 | - | 96.01 | 27.11.24 | 28.02.24 | 21.02.29 | - | + | + | |
778 | sСОПФДОМ9 | 2.2 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 1.2 | - | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |||
779 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 464.5% | C | 0.0 | 47.37 | 4 | - | - | 4.09 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
780 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
781 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 7.2 | 0 | 12 | 1.2 | - | 99.00 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
782 | Газпн3P11R | 2.3 | 0.0% | 20.4% | 20.8% | AAA | 0.1 | 50.92 | 4 | 50.3 | - | 97.98 | 27.11.24 | 28.02.24 | 24.02.27 | - | + | + | |
783 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
784 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
785 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 93.33 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
786 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.4 | - | 95.75 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
787 | 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 | + | + | ||
788 | 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 | + | + | ||
789 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
790 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
791 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
792 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
793 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
794 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
795 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
796 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
797 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
798 | СберСIB802 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
799 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + |