№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
102 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 129.60 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
103 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
104 | SELSILV01 | 4.8 | 0.0% | 3.7% | 3.4% | A+ | 3.3 | 9.27 | 4 | 6.7 | - | 110.09 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
105 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
106 | СФО СФ1 01 | 3.9 | -59.8% | 25.0% | 24.2% | A | 31.1 | 21.23 | 12 | 14.4 | 0.03 | 103.27 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
107 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 4.4 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
108 | ГлобалФ1P6 | 3.8 | 31.9% | 31.0% | 29.6% | B+ | 1.3 | 25.48 | 12 | 6.8 | 1.58 | 104.74 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
109 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
110 | ВТБС1-1350 | 3.8 | 17.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.83 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
111 | СЗА БО-01 | 2.8 | 34.2% | 31.0% | 30.3% | BB- | 0.6 | 25.48 | 12 | 7.6 | 1.89 | 102.24 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
112 | Магнит4P05 | 4.8 | 21.1% | 23.0% | 22.2% | AAA | 44.2 | 18.9 | 12 | 6.3 | 0.93 | 103.47 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
113 | МОНОП 1P02 | 0.8 | 21.9% | 28.0% | 26.4% | BBB+ | 2.4 | 23.01 | 12 | 7.7 | 0.72 | 105.85 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
114 | ПСБЛизП01 | 1.8 | 20.4% | 25.0% | 22.8% | AA | 6.6 | 20.55 | 12 | 6.9 | 1.47 | 109.49 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
115 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
116 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
117 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
118 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
119 | РусГид2Р04 | 1.4 | 19.0% | 23.0% | 21.6% | AAA | 9.3 | 18.9 | 12 | 8.8 | 1.18 | 106.59 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
120 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
121 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 51.99 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
122 | ВЗВТ-01 | 2.8 | 31.4% | 30.0% | 29.2% | BB- | 1.1 | 74.79 | 4 | 62.5 | 1.71 | 102.88 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
123 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
124 | РСХБ2Р21 | 0.3 | 21.7% | 23.1% | 23.0% | AA | 1.7 | 115.43 | 2 | 48.8 | 0.29 | 100.53 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
125 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
126 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
127 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
128 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
129 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
130 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 105.40 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
131 | РОЛЬФ 1Р05 | 1.3 | 23.7% | 26.0% | 24.8% | A | 1.7 | 21.37 | 12 | 14.3 | 1.08 | 104.97 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
132 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
133 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.2 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
134 | РусГид2Р03 | 1.3 | 18.3% | 23.0% | 21.5% | AAA | 2.4 | 18.9 | 12 | 13.2 | 1.10 | 106.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
135 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
136 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
137 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
138 | Виллин1P1 | 2.8 | 29.4% | 28.0% | 27.4% | BBB- | 1.1 | 69.81 | 4 | 64.4 | 1.61 | 102.20 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
139 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 98 630.1 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
140 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
141 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 10.7 | 0.33 | 0.3 | - | - | 99.08 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |
142 | ИнвОбл06 | 4.1 | 14.4% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.07 | 115.08 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
143 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
144 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
145 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
146 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
147 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
148 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
149 | ЭНИКА 1Р05 | 4.7 | 30.1% | 28.0% | 27.3% | BBB | 5.7 | 23.01 | 12 | 21.5 | 1.85 | 102.65 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
150 | ИКС5Фин3P1 | 9.7 | 19.6% | 23.0% | 22.5% | AAA | 18.9 | 18.9 | 12 | 18.3 | 0.47 | 102.35 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
151 | ГТЛК 2P-04 | 4.7 | 23.9% | 25.0% | 23.4% | AA- | 105.6 | 20.55 | 12 | 19.9 | 1.99 | 106.94 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
152 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
153 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
154 | СФО БКС 34 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
155 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
156 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 8.5 | 74.79 | 4 | 74.0 | 1.83 | 99.98 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
157 | РостелP13R | 0.8 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | - | 0.69 | 103.37 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
158 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
159 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.62 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
160 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.33 | 0.3 | - | - | 98.92 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |
161 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.06 | 2 | - | - | 106.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
162 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.1 | 1 | - | - | 105.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
163 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
164 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
165 | АПРИ 2Р5 | 3.7 | 31.6% | 30.0% | 29.7% | BBB- | 0.5 | 74.79 | 4 | 4.9 | 0.68 | 100.99 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
166 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
167 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
168 | Роснфт4P3 | 9.7 | 18.0% | 12.0% | 12.4% | AAA | 59.84 | 2 | 32.2 | 0.70 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
169 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
170 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 26.0% | BBB- | 2.2 | 64.82 | 4 | 8.6 | 2.02 | 100.15 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
171 | ИнвОбл11 | 1.6 | 14.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.63 | 79.98 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
172 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
173 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 67.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
174 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
175 | ВТБ Б1-363 | 0.2 | 22.2% | 21.0% | 21.0% | AAA | 5.4 | 52.36 | 4 | 9.8 | 0.20 | 100.06 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
176 | ВТБ Б1-364 | 0.7 | 22.5% | 21.0% | 21.0% | AAA | 11.8 | 52.48 | 4 | 9.8 | 0.67 | 100.13 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
177 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
178 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
179 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.77 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
180 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
181 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
182 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.0 | 0.06 | 2 | - | - | 114.30 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
183 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
184 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
185 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
186 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 13.0 | 0.63 | 102.10 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
187 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
188 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
189 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
190 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
191 | ВсИнстр1Р3 | 2.2 | 22.6% | 21.9% | 21.4% | A- | 4.1 | 17.96 | 12 | 15.0 | 1.72 | 102.21 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
192 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
193 | РАТ 001-01 | 2.7 | 28.5% | 23.0% | 24.1% | BB | 0.0 | 18.9 | 12 | 17.0 | 1.96 | 95.54 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
194 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
195 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 63.12 | 3 | 58.2 | - | 27.02.25 | 22.10.24 | 16.10.29 | - | + | + | |||
196 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 17.8 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
197 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
198 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
199 | АСВ 1Р03 | 2.7 | 28.3% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 21.9 | 1.97 | 99.99 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
200 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + |