№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 11 | - | - | 84.81 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
1602 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1603 | ГПБ004Р01 | 2.3 | 8.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1604 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 2.7 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1605 | Россет1Р12 | 2.7 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 07.10.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1606 | СФООптФин1 | 6.2 | 0.0% | 13.5% | - | AAA | 7.5 | 12 | 3.3 | - | 17.10.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1607 | СберИОС598 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 04.10.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1608 | СберИОС599 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 84.51 | 15.10.24 | 25.12.23 | 12.01.29 | - | + | + | |
1609 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
1610 | СФОТЕМП 01 | 4.4 | 0.0% | 14.5% | - | - | 26.92 | 4 | 16.3 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1611 | ГПБ004Р02 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1612 | ИАДОМ 1P40 | 9.2 | 0.0% | 9.0% | 9.4% | AAA | 0.0 | 6.77 | 12 | 0.4 | - | 96.00 | 28.09.24 | 25.12.23 | 28.11.33 | - | + | + | |
1613 | ИАДОМ 1P41 | 9.0 | 0.0% | 7.8% | 8.3% | AAA | 0.0 | 18.02 | 4 | 0.4 | - | 93.43 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
1614 | СберИОС601 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 68.30 | 18.10.24 | 30.01.24 | 19.02.29 | - | + | + | |
1615 | СФО БКС 19 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1616 | СФО БКС 20 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1617 | СФО БКС 21 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1618 | СФО БКС 22 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1619 | СФО БКС 23 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1620 | СФО БКС 24 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1621 | СФО БКС 25 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1622 | СФО БКС 26 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1623 | СберИОС602 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 82.93 | 04.10.24 | 14.02.24 | 27.02.29 | - | + | + | |
1624 | PolyusZL1 | 4.8 | 0.0% | 3.1% | - | AAA | 122.22 | 2 | 44.3 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1625 | РЖД 1Р-30R | 6.4 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 20.7 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1626 | СберИОС604 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.61 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1627 | ИнвОбл04 | 1.1 | 7.9% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 92.00 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1628 | ГПБ004Р03 | 2.4 | 13.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1629 | СберИОС603 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.15 | 18.10.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1630 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1631 | СберИОС607 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
1632 | СберИОС608 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.41 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1633 | НИКА 1Р03 | 4.4 | 0.0% | 19.0% | 336.3% | CCC | 0.0 | 47.37 | 4 | - | - | 5.65 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
1634 | СберИОС605 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 80.00 | 18.10.24 | 29.02.24 | 12.03.29 | - | + | + | |
1635 | ИАДОМ 1P43 | 9.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.82 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
1636 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1637 | ЗавдКЭС1Р5 | 4.4 | 0.0% | 19.0% | 340.5% | C | 0.0 | 47.37 | 4 | - | - | 5.58 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
1638 | СберИОС609 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 77.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1639 | ГПБ004Р04 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1640 | СберИОС610 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1641 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
1642 | СберИОС611 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.61 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1643 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
1644 | СберИОС614 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
1645 | СберИОС612 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.40 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1646 | РЖД 1Р-31R | 7.5 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 6.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1647 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 666.1 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1648 | ВТБ ЗО-35 | 10.8 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 1 444.3 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1649 | АЛЬФАБ1Р13 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1650 | СберИОС615 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 77.11 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1651 | СберИОС616 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 69.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1652 | ГПБ004Р05 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1653 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1654 | СберИОС617 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 70.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1655 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1656 | АЛЬФАБ2Р29 | 2.6 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 28.0 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1657 | СберИОС621 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 79.90 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1658 | ИнвОбл05 | 4.5 | 12.2% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
1659 | ГПБ004Р06 | 2.7 | 7.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1660 | ГПБ004Р07 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1661 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 82.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1662 | СФО БКС 28 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1663 | СФО БКС 29 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1664 | СФО БКС 30 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1665 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 80.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1666 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1667 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1668 | Румберг1P4 | 1.9 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1669 | ИАДОМ 1P44 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.10.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1670 | СберИОС623 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 74.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1671 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1672 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1673 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1674 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1675 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1676 | СберИОС626 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 85.60 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1677 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1678 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
1679 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1680 | СберИОС628 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1681 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 683.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1682 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.6% | A+ | 25.0 | 108.42 | 4 | 11.9 | - | 85.03 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1683 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1684 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
1685 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
1686 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1687 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1688 | ГПБ004Р09 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1689 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1690 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1691 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1692 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1693 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
1694 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1695 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1696 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1697 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
1698 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + |