№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | СберСIB836 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1902 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
1903 | СберСIB841 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1904 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
1905 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1906 | РОССИУМ3P3 | 9.5 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 87.3 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1907 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 47.9 | - | 100.99 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
1908 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1909 | ГПБ004Р08 | 1.6 | 13.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1910 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.4 | - | 98.34 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1911 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1912 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 13.4 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1913 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 6.7 | 0 | 12 | 5.1 | - | 90.84 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
1914 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1915 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1916 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1917 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 62.70 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1918 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.5% | AAA | 2.3 | 50 | 4 | 41.7 | - | 98.01 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
1919 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.1% | AAA | 0.2 | 50 | 4 | 41.7 | - | 99.65 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
1920 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1921 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1922 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1923 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1924 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
1925 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1926 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1927 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1928 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1929 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1930 | ИнвОбл07 | 2.8 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 56.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1931 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 5.4 | 0 | 12 | 2.6 | - | 91.17 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
1932 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1933 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1934 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1935 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.5% | AA+ | 0.0 | 17.67 | 12 | 16.5 | - | 95.55 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
1936 | РУСАЛ 1Р9 | 2.6 | 0.0% | 22.9% | 23.7% | A+ | 14.1 | 18.85 | 12 | - | - | 96.80 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
1937 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1938 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.3 | - | 98.50 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1939 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 13.8 | 0 | 12 | 14.4 | - | 96.60 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1940 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1941 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1942 | Славнеф2Р5 | 9.5 | 0.0% | 22.4% | 22.9% | AA- | 15.5 | 18.41 | 12 | 16.0 | - | 98.00 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1943 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 9.6 | 0 | 4 | 26.6 | - | 93.74 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1944 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.9 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
1945 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 5.1 | 0 | 12 | 8.1 | - | 98.89 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1946 | Аэрфью2Р03 | 2.6 | 0.0% | 0.0% | - | A- | 2.0 | 0 | 4 | 24.7 | - | 90.79 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1947 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1948 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 3.6 | 0 | 4 | 15.6 | - | 99.25 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
1949 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 21.5 | - | 92.09 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
1950 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1951 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1952 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1953 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1954 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
1955 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 4.3 | 0 | 4 | 18.6 | - | 97.61 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
1956 | ЧеркизБ1P7 | 2.6 | 0.0% | 0.0% | - | AA | 5.3 | 0 | 12 | 1.2 | - | 99.00 | 27.12.24 | 30.07.24 | 15.07.27 | - | + | + | |
1957 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1958 | ГазКап2P16 | 3.6 | 0.0% | 22.0% | - | AAA | 18.07 | 12 | - | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
1959 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.8 | 17.92 | 12 | 17.3 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
1960 | БалтЛизП12 | 2.7 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 13.4 | - | 93.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1961 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 16.3 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1962 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 14.6 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
1963 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 14.0 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1964 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1965 | 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 | - | + | + | ||
1966 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1967 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 15.4 | - | 91.32 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
1968 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1969 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1970 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 10.1 | - | 98.86 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1971 | 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 | - | + | + | |
1972 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1973 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 4 | 10.2 | - | 82.30 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
1974 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 53.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1975 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 10.4 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
1976 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 9.9 | - | 88.37 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
1977 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 3.6 | 0 | 12 | 6.8 | - | 96.90 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1978 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 5.0 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1979 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1980 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1981 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 1.8 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
1982 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 1.5 | - | 89.49 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
1983 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1984 | 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 | - | + | + | ||
1985 | Росагрл2Р3 | 2.8 | 0.0% | 22.7% | 23.8% | AA- | 1.0 | 19.28 | 12 | 15.6 | - | 95.42 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1986 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 16.2 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1987 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1988 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1989 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1990 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1991 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1992 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1993 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1994 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1995 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1996 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1997 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1998 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1999 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + |