№ | 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 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
702 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
703 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
704 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
705 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
706 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
707 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
708 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
709 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
710 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
711 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
712 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
713 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
714 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
715 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
716 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
717 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
718 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
719 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
720 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 55.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
721 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 81.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
722 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
723 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
724 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
725 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
726 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
727 | Румбрг1P13 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | ||
728 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
729 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
730 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
731 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
732 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
733 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
734 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
735 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | |
736 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
737 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
738 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
739 | СбКИБ1P10 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | ||
740 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
741 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
742 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
743 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
744 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
745 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
746 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
747 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
748 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
749 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
750 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
751 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
752 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
753 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
754 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
755 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
756 | СберСIB932 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | ||
757 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
758 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
759 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
760 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 6.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
761 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
762 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
763 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 2.3 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
764 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
765 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
766 | ГПБ004Р13 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | ||
767 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
768 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
769 | СберИОС660 | - | 5.0 | 0.0% | 0.0% | - | - | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | ||
770 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
771 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
772 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 28 767.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
773 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.5 | 0 | 12 | 4.8 | - | 100.08 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
774 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.6 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
775 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 2.5 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
776 | РоялКапБ1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 29.12.24 | 29.11.24 | 14.11.27 | - | + | + | ||
777 | НоваБевБП3 | 0.0 | 8.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.00 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
778 | АБЗ-1 1Р02 | 0.0 | 35.1% | 12.8% | 12.8% | BBB | 1.8 | 31.79 | 4 | 31.4 | 0.00 | 99.95 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
779 | ВЭБ1P-34 | 0.0 | 34.5% | 9.3% | 9.4% | AAA | 10.2 | 46.62 | 2 | 46.4 | 0.00 | 99.94 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
780 | РедСофт2P3 | 0.0 | -7.7% | 19.0% | 19.0% | BBB- | 0.4 | 47.37 | 4 | 46.3 | 0.01 | 100.15 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
781 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
782 | Нижегород1 | 4.5 | 6 976 000.0% | 21.0% | 26.4% | B | 0.0 | 52.36 | 4 | 50.6 | 0.01 | 79.50 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
783 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
784 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
785 | ИЭКХолд1Р2 | 0.0 | 30.2% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 10.2 | 0.02 | 99.80 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
786 | ГТЛК БО-03 | 0.0 | 13.7% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.94 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
787 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
788 | ПИК К 1P2 | 0.0 | 26.7% | 8.2% | 8.3% | A+ | 0.7 | 5.14 | 4 | 4.6 | 0.02 | 99.61 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
789 | РСЭКСМБ1Р1 | 2.0 | 214.7% | 7.7% | 8.0% | AA+ | 7.1 | 38.64 | 2 | 4 001.8 | 0.03 | 97.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
790 | Газпнф1P4R | 0.0 | 12.4% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.88 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
791 | РСХБ2Р11 | 0.0 | 8.7% | 8.7% | 8.7% | AA | 1.4 | 43.38 | 2 | 41.0 | 0.03 | 100.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
792 | ВТБ БО-30 | 0.0 | -25.0% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.03 | 101.29 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
793 | РСХБ БО15 | 0.0 | -49.8% | 8.6% | 8.4% | AA | 0.0 | 21.44 | 4 | 18.9 | 0.03 | 102.40 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
794 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
795 | ВТБ Б1-263 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
796 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
797 | ВТБ Б1-265 | 0.0 | 39.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
798 | ВТБ Б1-266 | 0.0 | -96.9% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
799 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + |