№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
302 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
303 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
304 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
305 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
306 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
307 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
308 | СберСIB835 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
309 | СберСIB836 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
310 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
311 | СберСIB841 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
312 | РОССИУМ3P3 | 9.5 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 88.8 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
313 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.2 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
314 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
315 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
316 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
317 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
318 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
319 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
320 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
321 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
322 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 275.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
323 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
324 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.8 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
325 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
326 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
327 | ГазКап2P16 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.8 | - | 29.12.24 | 01.08.24 | 11.07.28 | - | + | + | |||
328 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 16.4 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
329 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
330 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
331 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 55.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
332 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
333 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
334 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
335 | Румбрг1P13 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | ||
336 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
337 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
338 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
339 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
340 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
341 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
342 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
343 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
344 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
345 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
346 | СбКИБ1P10 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | ||
347 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.1 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
348 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
349 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 38.3 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
350 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 37.9 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
351 | РОССИУМБ2 | 9.8 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 34.0 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
352 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
353 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
354 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
355 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
356 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
357 | СберСIB932 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | ||
358 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
359 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
360 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 6.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
361 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
362 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
363 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 2.3 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
364 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
365 | ГПБ004Р13 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | ||
366 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
367 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
368 | ГазпКап3P8 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 12.7 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
369 | ГазпКап3P5 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 12.7 | - | 11.12.24 | 11.11.24 | 06.11.25 | - | + | + | |||
370 | СберИОС660 | - | 5.0 | 0.0% | 0.0% | - | - | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | ||
371 | Брус 2P03 | 1.9 | 0.0% | 0.0% | - | A- | 0 | 12 | 9.2 | - | 18.12.24 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
372 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
373 | ИнтЛиз1Р10 | 2.9 | 0.0% | 25.5% | - | A | 20.96 | 12 | 7.0 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
374 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 28 767.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
375 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.6 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
376 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 2.5 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
377 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 411.9% | C | 0.0 | 36.15 | 4 | - | - | 3.52 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
378 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 526.3% | CCC | 0.0 | 47.37 | 4 | - | - | 3.61 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
379 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 453.3% | CCC | 0.0 | 42.38 | 4 | - | - | 3.75 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
380 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 452.4% | C | 0.1 | 47.37 | 4 | - | - | 4.20 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
381 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 382.4% | C | 0.0 | 44.88 | 4 | - | - | 5.23 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
382 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
383 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
384 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
385 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 119.4% | CCC | 0.0 | 15.36 | 4 | - | - | 11.73 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
386 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
387 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
388 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
389 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
390 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
391 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 38.8 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
392 | Кузина1P02 | 2.4 | 160.6% | 15.0% | 39.9% | CCC | 0.1 | 12.33 | 12 | 7.0 | 0.98 | 37.64 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
393 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
394 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.1 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
395 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
396 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
397 | ИнвОбл02 | 4.3 | 20.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
398 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
399 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | 4.84 | 46.50 | - | 30.09.24 | 30.09.29 | - | + | + | |
400 | РКК БО-03 | 3.6 | 102.9% | 16.5% | 35.2% | CC | 0.2 | 41.14 | 4 | 27.1 | 1.27 | 46.94 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + |