№ | 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 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1602 | АСПЭКДом02 | 2.8 | 32.6% | 24.0% | 25.1% | BB | 0.3 | 59.84 | 4 | 57.2 | 0.87 | 95.56 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1603 | СФОРЛО-А | 4.8 | 36.2% | 19.0% | 22.5% | B | 0.1 | 44.25 | 4 | 30.3 | 1.26 | 84.52 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1604 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1605 | 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 | - | + | + | |
1606 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1607 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1608 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1609 | НэппиБО01 | 2.8 | 32.3% | 25.2% | 26.7% | B | 0.3 | 20.75 | 12 | 9.7 | 1.90 | 94.46 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1610 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.87 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1611 | ССМ-01 | 2.8 | 35.2% | 25.0% | 28.3% | BB- | 0.2 | 62.33 | 4 | 50.7 | 1.95 | 88.44 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1612 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1613 | 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 | - | + | + | ||
1614 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1615 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1616 | МЦП-01 | 2.8 | 28.1% | 22.5% | 23.5% | BBB+ | 0.9 | 18.49 | 12 | 4.3 | 1.81 | 95.58 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1617 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1618 | 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 | - | + | + | |
1619 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1620 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.5 | 18.94 | 12 | 3.8 | 1.48 | 99.92 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1621 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1622 | Сбер SbD2R | 4.9 | 23.9% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 4.84 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
1623 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1624 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | |
1625 | РСТ-01 | 2.8 | 30.1% | 23.5% | 25.0% | BBB- | 1.2 | 19.32 | 12 | 1.9 | 2.04 | 93.89 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1626 | АЛЬЯНС 1P7 | 2.8 | 31.1% | 24.0% | 25.2% | BB+ | 0.7 | 19.73 | 12 | 1.3 | 1.48 | 95.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1627 | 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 | - | + | + | ||
1628 | Сказка 1P1 | 2.8 | 31.9% | 24.0% | 25.7% | BB+ | 0.1 | 59.84 | 4 | 39.5 | 1.47 | 93.49 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1629 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 6.7 | 32.4 | 7 | 0.6 | 1.23 | 99.60 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1630 | Самокат02 | 2.8 | 27.7% | 23.0% | 23.7% | BB- | 0.1 | 18.9 | 12 | 15.8 | 1.80 | 97.01 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1631 | ТЛК 1Р1 | 2.8 | 36.5% | 24.5% | 25.8% | BB- | 0.2 | 20.14 | 12 | 16.8 | 0.75 | 94.89 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1632 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1633 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1634 | 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 | - | + | + | ||
1635 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1636 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1637 | ОСТРОВМ-01 | 2.8 | 30.6% | 26.0% | 26.5% | B+ | 1.0 | 21.37 | 12 | 12.8 | 2.00 | 98.01 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1638 | Байсэл 1Р2 | 2.9 | 38.3% | 26.3% | 28.5% | BB- | 0.7 | 65.45 | 4 | 34.5 | 1.15 | 92.00 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1639 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.30 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1640 | Садко 1P1 | 3.9 | 28.0% | 23.5% | 24.4% | BBB | 0.4 | 58.59 | 4 | 30.3 | 1.99 | 96.20 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1641 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1642 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1643 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.1% | BB+ | 0.0 | 64.2 | 4 | 31.8 | 2.05 | 98.82 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1644 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1645 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1646 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1647 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1648 | РАТ 001-01 | 2.9 | 27.6% | 23.0% | 23.8% | - | 0.0 | 18.9 | 12 | 6.3 | 2.09 | 96.66 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1649 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1650 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1651 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1652 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1653 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1654 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.7 | 17.96 | 12 | 4.8 | 1.86 | 99.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1655 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1656 | 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 | - | + | + | ||
1657 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.25 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1658 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1659 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1660 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
1661 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | |
1662 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1663 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1664 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1665 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1666 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 19.2 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1667 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1668 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1669 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.0 | 52.48 | 4 | 17.9 | 0.84 | 100.08 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1670 | 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 | - | + | + | ||
1671 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1672 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 18.5 | 2.10 | 100.00 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1673 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1674 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 7.9 | 0 | 0 | - | 4.96 | 45.17 | - | 11.11.24 | 12.11.29 | - | + | + | |
1675 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1676 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 8.3 | 20.55 | 12 | 14.4 | 2.83 | 100.05 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1677 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1678 | АПРИ 2Р5 | 4.0 | 34.9% | 30.0% | 30.3% | BBB- | 2.0 | 74.79 | 4 | 16.4 | 0.85 | 99.10 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1679 | СИБАВТО1Р4 | 4.9 | 32.4% | 28.0% | 28.3% | BB- | 1.4 | 34.52 | 8 | 14.6 | 2.45 | 99.10 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1680 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1681 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1682 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1683 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1684 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1685 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1686 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1687 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1688 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1689 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.6 | 74.79 | 4 | 10.7 | 2.04 | 100.05 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1690 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 32.6 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1691 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 2.3 | 18.9 | 12 | 7.6 | 0.66 | 100.09 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1692 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 6.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1693 | ГТЛК 2P-04 | 4.9 | 28.2% | 25.0% | 25.1% | AA- | 31.8 | 20.55 | 12 | 8.2 | 2.09 | 99.76 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1694 | СберСIB618 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1695 | СберСIB835 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1696 | СберСIB836 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1697 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1698 | ЭНИКА 1Р05 | 4.9 | 32.3% | 28.0% | 28.2% | BBB | 2.0 | 23.01 | 12 | 8.4 | 1.94 | 99.41 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1699 | СберСIB274 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + |