№ | 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 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
702 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.6% | AAA | 6.11 | 13 | 3.7 | - | 73.41 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | ||
703 | ВТБС1-1340 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 56.99 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
704 | СберИОС651 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
705 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
706 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 114.86 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
707 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 33.9 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
708 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
709 | СберИОС654 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
710 | СберИОС655 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
711 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 16.6 | - | 21.03.25 | 22.10.24 | 07.10.27 | - | + | + | |||
712 | СберСIB931 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
713 | СберСIB932 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
714 | СберСIB933 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 115.70 | - | 18.12.24 | 01.02.29 | - | + | + | ||
715 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
716 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
717 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
718 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
719 | АЛЬФАБ1Р16 | 4.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
720 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
721 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
722 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 111.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
723 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
724 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | 54.00 | - | 01.11.24 | 31.10.31 | - | + | + | ||
725 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
726 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 103.90 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
727 | ВТБС1-1343 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
728 | ВТБС1-1348 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
729 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 124.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
730 | СовкомБИ03 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
731 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 90 411.0 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
732 | СберИОС663 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
733 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
734 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.90 | - | 23.01.25 | 25.01.27 | - | + | + | ||
735 | СберCIB958 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
736 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
737 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
738 | СберСIB964 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
739 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 12.0 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
740 | СберИОС662 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 111.80 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
741 | АЛЬФАБ1Р19 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
742 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 97.51 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
743 | СберИОС665 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
744 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 101.90 | 01.04.25 | 12.12.24 | 24.12.29 | - | + | + | ||
745 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
746 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
747 | ВТБС1-1396 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
748 | ВТБС1-1397 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.4 | 0.2 | - | - | 55.50 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
749 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
750 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
751 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
752 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 3.2 | - | 11.04.25 | 12.12.24 | 07.03.26 | - | + | + | |||
753 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.4% | A+ | 1.2 | 9.17 | 4 | 0.3 | - | 116.20 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
754 | ВЭБ2Р-К573 | 0.0 | -62.9% | 20.9% | 20.7% | AAA | 12.02 | 17 | 10.3 | - | 101.00 | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | ||
755 | ВЭБ2Р-К584 | 0.0 | -100.0% | 20.9% | 12.3% | AAA | 16.04 | 13 | 9.7 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | ||
756 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 6.9 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
757 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 6.3 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
758 | ВЭБ2Р-К590 | 0.1 | 0.0% | 21.1% | - | AAA | 16.19 | 13 | 1.7 | - | 11.04.25 | 14.03.25 | 11.04.25 | - | + | + | |||
759 | ВЭБ2Р-К591 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 2.9 | - | 26.03.25 | 12.03.25 | 26.03.25 | - | + | + | |||
760 | ВЭБ2Р-К592 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 1.7 | - | 28.03.25 | 14.03.25 | 28.03.25 | - | + | + | |||
761 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
762 | СберИОС668 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
763 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
764 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
765 | ВТБС1-1409 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
766 | ВТБС1-1410 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
767 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
768 | СбКИБ1P96 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
769 | СбКИБ1P97 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
770 | СбКИБ1P98 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
771 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 18.7 | 0 | 0 | - | - | 96.09 | - | 04.03.25 | 04.03.30 | - | + | + | |
772 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
773 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 98.50 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
774 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.1 | 1 | - | - | 104.91 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
775 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
776 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
777 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
778 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 12.9 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
779 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
780 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.01 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
781 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
782 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
783 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
784 | ВТБС1-1422 | 5.0 | 15.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
785 | ВТБС1-1423 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
786 | ВТБС1-1424 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 54.01 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
787 | СберИОС677 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 101.90 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
788 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 6.1 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
789 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 6.1 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
790 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 8 | - | - | 133.14 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | |
791 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
792 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 1.8 | - | 13.04.25 | 12.02.25 | 16.12.25 | - | + | + | |||
793 | РЕСОЛиБП16 | 9.8 | 23.0% | 21.5% | 21.4% | AA- | 17.67 | 12 | 1.2 | - | 100.50 | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | ||
794 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
795 | СберИОС680 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | ||
796 | Магнит5P02 | 1.5 | 19.4% | 21.5% | 20.5% | AAA | 5.8 | 17.67 | 12 | 15.9 | - | 104.72 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
797 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
798 | СберИОС684 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + |