№ | 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 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
702 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
703 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
704 | СбКИБ1P14 | - | 0.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | ||
705 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 108.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
706 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 106.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
707 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
708 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 103.20 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
709 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
710 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
711 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.84 | 12 | 4.6 | - | 72.71 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
712 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 52.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
713 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
714 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
715 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 114.72 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
716 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
717 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
718 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
719 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 18.5 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
720 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
721 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
722 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0.9 | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | |
723 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
724 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
725 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
726 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 104.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
727 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
728 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
729 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
730 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
731 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
732 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 105.40 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
733 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
734 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
735 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 123.11 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
736 | СовкомБИ03 | 0.8 | 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 | + | + | ||
737 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 102 739.7 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
738 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
739 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
740 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
741 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
742 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
743 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
744 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.9 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
745 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 116.11 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
746 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
747 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
748 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
749 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
750 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
751 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
752 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
753 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 53.12 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
754 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
755 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
756 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
757 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 5.0 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
758 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.6% | A+ | 0.5 | 9.35 | 4 | 6.9 | - | 112.20 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
759 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 2.3 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
760 | ВЭБ2Р-К578 | 0.0 | -100.0% | 20.6% | 12.2% | AAA | 7.89 | 26 | 6.8 | - | 167.99 | 20.02.25 | 06.02.25 | 20.02.25 | - | + | + | ||
761 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 3.4 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
762 | ВЭБ2Р-К580 | 0.0 | 0.0% | 20.6% | - | AAA | 7.9 | 26 | 2.3 | - | 28.02.25 | 14.02.25 | 28.02.25 | - | + | + | |||
763 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 2.8 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
764 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
765 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
766 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
767 | ГПБ004Р15 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
768 | ВТБС1-1409 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
769 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | |
770 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.1 | 1 | - | - | 98.80 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
771 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 95.90 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
772 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 10.1 | 0.1 | 1 | - | - | 106.30 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
773 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
774 | СберИОС673 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 8 | - | - | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | |||
775 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 5.8 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
776 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
777 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 0 | - | - | 48.39 | - | 11.02.25 | 11.02.30 | - | + | + | |
778 | РЖД 1Р-34R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 7.7 | - | 06.03.25 | 04.02.25 | 03.07.28 | - | + | + | |||
779 | РЖД 1Р-35R | 3.5 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 7.7 | - | 06.03.25 | 04.02.25 | 07.08.28 | - | + | + | |||
780 | Автодр5Р11 | 0.1 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 6.3 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
781 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 3.5 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
782 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 3.0 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
783 | ВЭБлизБ07 | 0.0 | 15.7% | 7.9% | 7.9% | - | 0.2 | 39.44 | 2 | 39.0 | 0.01 | 99.96 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
784 | Газпнф3P3R | 0.0 | -43.3% | 6.2% | 6.2% | AAA | 2.6 | 15.46 | 4 | 15.1 | 0.01 | 100.35 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
785 | ДОМ 1P-5R | 4.0 | 50.2% | 14.4% | 14.4% | AAA | 1.6 | 71.8 | 2 | 70.6 | 0.01 | 99.76 | 21.02.25 | 01.03.19 | 16.02.29 | 26.02.25 | + | + | |
786 | ВТБ Б1-284 | 0.0 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.86 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
787 | ВТБ Б1-287 | 0.0 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.95 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
788 | ВТБ Б1-288 | 0.0 | 51.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.66 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
789 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 7.6 | 18.32 | 4 | 17.1 | 0.02 | 99.73 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
790 | БМБанкП6 | 0.0 | 5.9% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.89 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
791 | УрКаПБО6P | 0.0 | 34.2% | 6.9% | 6.9% | A | 15.8 | 34.16 | 2 | 32.8 | 0.02 | 99.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
792 | МТС 1P-06 | 0.0 | 22.5% | 7.2% | 7.3% | A | 9.8 | 36.15 | 2 | 34.6 | 0.02 | 99.70 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
793 | МОЭК БО1P1 | 0.0 | 3.6% | 8.3% | 8.2% | AAA | 0.0 | 41.14 | 2 | 39.3 | 0.02 | 100.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
794 | МОСМСП2 03 | 8.3 | 11.5% | 9.5% | 9.5% | AAA | 0.0 | 0.65 | 12 | 0.5 | 0.02 | 99.97 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | |
795 | МОСМСП6 02 | 8.7 | 11.5% | 15.6% | 15.6% | AAA | 0.2 | 13.25 | 12 | 9.8 | 0.02 | 100.10 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
796 | СБ СекьюрА | 8.5 | 54.7% | 20.0% | 20.1% | AAA | 10.7 | 14.11 | 12 | 10.5 | 0.02 | 99.47 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
797 | ТойотаБ1P5 | 0.0 | 15.5% | 11.1% | 11.2% | AAA | 2.5 | 55.9 | 2 | 53.2 | 0.02 | 99.90 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
798 | СейфФин1P1 | 0.0 | 36.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 37.1 | 0.02 | 99.62 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
799 | СФО СФ1 01 | 3.9 | -60.3% | 25.0% | 24.3% | A | 29.9 | 21.23 | 12 | 15.1 | 0.02 | 102.97 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + |