№ | 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 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 41.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1602 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1603 | ВТБ Б1-363 | 0.3 | 21.6% | 21.0% | 20.9% | AAA | 1.9 | 52.36 | 4 | 38.0 | 0.30 | 100.26 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1604 | ВТБ Б1-364 | 0.8 | 21.8% | 21.0% | 20.9% | AAA | 3.6 | 52.48 | 4 | 38.1 | 0.75 | 100.59 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1605 | ИнвОбл11 | 1.7 | 17.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.74 | 75.55 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1606 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1607 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.9 | 64.82 | 4 | 43.5 | 2.01 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1608 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1609 | Сбер SbD3R | 4.9 | 22.6% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | 4.87 | 47.70 | - | 11.11.24 | 12.11.29 | - | + | + | |
1610 | Роснфт4P3 | 9.8 | 23.3% | 12.0% | 13.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1611 | ЕвроТранс5 | 4.8 | 27.7% | 25.0% | 24.8% | A- | 21.6 | 20.55 | 12 | 17.8 | 2.80 | 100.82 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1612 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1613 | АПРИ 2Р5 | 3.9 | 35.9% | 30.0% | 30.4% | BBB- | 1.3 | 74.79 | 4 | 45.2 | 0.75 | 98.58 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1614 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 2.6 | 34.52 | 8 | 6.9 | 2.44 | 100.02 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
1615 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1616 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.9 | 0.06 | 2 | - | - | 103.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1617 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1618 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1619 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1620 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1621 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1622 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1623 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1624 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.6 | 74.79 | 4 | 39.5 | 1.95 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1625 | РостелP13R | 0.9 | 18.9% | 23.0% | 22.0% | AA+ | 4.2 | 18.9 | 12 | 11.3 | 0.78 | 104.40 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1626 | ИКС5Фин3P1 | 9.8 | 18.7% | 23.0% | 22.3% | AAA | 2.5 | 18.9 | 12 | 10.7 | 0.57 | 103.30 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1627 | ГТЛК 2P-04 | 4.8 | 27.2% | 25.0% | 24.6% | AA- | 106.7 | 20.55 | 12 | 11.6 | 2.04 | 101.49 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1628 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1629 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1630 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1631 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1632 | ЭНИКА 1Р05 | 4.8 | 31.4% | 28.0% | 27.8% | BBB | 5.4 | 23.01 | 12 | 12.3 | 1.90 | 100.78 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1633 | СберСIB274 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1634 | СберСIB802 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.11 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1635 | ИнвОбл06 | 4.2 | 14.9% | 0.0% | 0.0% | AA | 0.1 | 0.03 | 3 | 0.0 | 4.18 | 111.50 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1636 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1637 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1638 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1639 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.3 | 69.81 | 4 | 32.2 | 1.72 | 99.95 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1640 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 49 315.1 | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1641 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1642 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1643 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1644 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 5.7 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1645 | РусГид2Р03 | 1.4 | 17.5% | 23.0% | 21.2% | AAA | 1.5 | 18.9 | 12 | 5.7 | 1.20 | 108.30 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
1646 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1647 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1648 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 4.9 | 0 | 0 | - | - | 110.30 | - | 29.11.24 | 06.12.27 | - | + | + | |
1649 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1650 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1651 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1652 | РОЛЬФ 1Р05 | 1.4 | 20.9% | 26.0% | 24.0% | A | 2.1 | 21.37 | 12 | 5.7 | 1.18 | 108.26 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
1653 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 113.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1654 | РСХБ2Р21 | 0.4 | 21.2% | 23.1% | 22.9% | AA | 4.0 | 115.43 | 2 | 22.2 | 0.40 | 101.00 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1655 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.41 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
1656 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.4 | 74.79 | 4 | 28.0 | 1.81 | 100.06 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1657 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1658 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1659 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1660 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1661 | РусГид2Р04 | 1.5 | 16.6% | 23.0% | 20.9% | AAA | 2.3 | 18.9 | 12 | 1.3 | 1.28 | 109.94 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1662 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1663 | Магнит4P05 | 4.9 | 22.4% | 23.0% | 22.4% | AAA | 22.3 | 18.9 | 12 | 17.6 | 1.01 | 102.69 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1664 | МОНОП 1P02 | 0.9 | 18.5% | 28.0% | 25.7% | BBB+ | 1.2 | 23.01 | 12 | 21.5 | 0.80 | 109.10 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1665 | ПСБЛизП01 | 1.9 | 22.1% | 25.0% | 23.2% | AA | 2.9 | 20.55 | 12 | 19.2 | 1.52 | 107.69 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1666 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1667 | ВТБС1-1350 | 3.9 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.94 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1668 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 1.8 | 25.48 | 12 | 22.9 | 1.90 | 100.24 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
1669 | ГлобалФ1P6 | 3.9 | 35.1% | 31.0% | 30.8% | B+ | 0.7 | 25.48 | 12 | 22.1 | 1.59 | 100.80 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
1670 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1671 | СФО СФ1 01 | 4.0 | -11.0% | 25.0% | 24.5% | A | 14.0 | 31.51 | 8 | 17.1 | 0.06 | 102.13 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1672 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 15.8 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1673 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.8% | A+ | 0.2 | 9.66 | 4 | 2.6 | - | 104.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1674 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1675 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1676 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1677 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 5.0 | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1678 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1679 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1680 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1681 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1682 | ПСБ 3P-10 | 1.0 | 23.7% | 22.5% | 22.3% | AAA | 20.4 | 18.49 | 12 | 12.3 | 0.91 | 100.93 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1683 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1684 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1685 | ВЭБ2P-К559 | - | 0.0 | 0.0% | 22.3% | - | - | 17.11 | 13 | 11.6 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1686 | NSKATD-02 | 2.9 | 28.1% | 29.0% | 27.4% | A- | 4.7 | 23.84 | 12 | 15.1 | 1.49 | 106.00 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1687 | НафттрнБО6 | 2.9 | 34.4% | 30.0% | 30.0% | B+ | 4.4 | 24.66 | 12 | 15.6 | 1.76 | 100.07 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1688 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1689 | ТГК-14 1Р3 | 3.4 | 21.9% | 26.5% | 22.9% | BBB+ | 2.2 | 21.78 | 12 | 13.1 | 2.35 | 115.94 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1690 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 2.0 | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |
1691 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1692 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 105.40 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1693 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 10.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1694 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 8.8 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
1695 | СберСIB956 | - | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | ||
1696 | СберCIB958 | - | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | ||
1697 | МИРРИКО1P2 | - | 3.0 | 27.3% | 25.0% | 25.0% | - | 0.1 | 62.33 | 4 | 8.9 | 0.21 | 100.00 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + |
1698 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 9.6 | - | 106.93 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1699 | sСОПФДОМ11 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 4 | 8.1 | - | 25.03.25 | 24.12.24 | 23.12.25 | - | + | + | ||
1700 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 2.5 | 0 | 12 | 8.5 | - | 103.19 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |