№ | 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 | СФО БКС 14 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
302 | СФО БКС 15 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
303 | СФО БКС 12 | 0.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
304 | СФО БКС 13 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
305 | АЛЬФАБ1Р9 | 1.6 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
306 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
307 | СФО БКС 18 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
308 | АЛЬФАБ1Р10 | 2.8 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
309 | РосгеоБ1P2 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 24.05.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
310 | БалтЛизБП9 | 1.6 | 0.0% | 15.9% | - | AA- | 7.84 | 12 | 3.9 | - | 20.05.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
311 | Россет1Р12 | 2.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | - | - | 05.05.25 | 12.12.23 | 25.05.27 | - | + | + | |||
312 | СФООптФин1 | 5.6 | 0.0% | 13.5% | - | AAA | 5.29 | 12 | 3.2 | - | 17.05.25 | 25.12.23 | 17.11.30 | - | + | + | |||
313 | СФОТЕМП 01 | 3.8 | 0.0% | 14.5% | - | - | 20.86 | 4 | 20.6 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
314 | РОССИУМ3P2 | 8.6 | 0.0% | 23.0% | - | BBB+ | 114.68 | 2 | 83.2 | - | 24.06.25 | 26.12.23 | 13.12.33 | - | + | + | |||
315 | АЛЬФАБ1Р11 | 1.7 | 0.0% | 0.0% | - | A+ | 0 | 4 | 6.7 | - | 16.07.25 | 16.01.24 | 16.01.27 | - | + | + | |||
316 | СФО БКС 19 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
317 | СФО БКС 20 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
318 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
319 | СФО БКС 22 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
320 | СФО БКС 23 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
321 | СФО БКС 24 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
322 | СФО БКС 25 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
323 | СФО БКС 26 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
324 | PolyusZL1 | 4.2 | 0.0% | 3.1% | - | AAA | 133.85 | 2 | 74.3 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
325 | СберИОС607 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | |||
326 | СберИОС608 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | |||
327 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 35.9 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
328 | sСОПФДОМ9 | 1.8 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 7.3 | - | 23.05.25 | 28.02.24 | 12.02.27 | - | + | + | |||
329 | ВЭБ2P-К503 | 0.5 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 114.8 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
330 | ВЭБ2Р-К504 | 1.0 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 4.1 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
331 | СберСIB773 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
332 | СберСIB781 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
333 | СберСIB783 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
334 | СберСIB784 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
335 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
336 | СберСIB786 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
337 | СберСIB787 | 2.7 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
338 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
339 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
340 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
341 | СберСIB797 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
342 | СберИОС614 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | |||
343 | РЖД 1Р-31R | 6.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.1 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
344 | ВТБ ЗО-35 | 10.2 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 768.4 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
345 | АЛЬФАБ1Р13 | 0.9 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
346 | АЛЬФАБ2Р29 | 2.0 | 0.0% | 14.6% | - | A+ | 36.42 | 4 | 5.6 | - | 21.07.25 | 22.04.24 | 19.04.27 | - | + | + | |||
347 | ГазпКап3P1 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.7 | - | 19.05.25 | 24.04.24 | 03.04.28 | - | + | + | |||
348 | ГПБ004Р06 | 2.1 | 18.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
349 | ГПБ004Р07 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
350 | СФО БКС 28 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
351 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
352 | СФО БКС 30 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
353 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
354 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
355 | Румберг1P4 | 1.3 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
356 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
357 | СберСIB835 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
358 | СберСIB836 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
359 | СберСIB837 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
360 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
361 | СберСIB842 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
362 | РОССИУМ3P3 | 9.1 | 30.2% | 23.0% | - | BBB+ | 114.68 | 2 | 95.8 | 0.08 | 04.06.25 | 05.06.24 | 24.05.34 | - | + | + | |||
363 | ГазпКап3P3 | 3.1 | 0.0% | 22.3% | - | AAA | 18.29 | 12 | 17.7 | - | 06.05.25 | 10.06.24 | 20.05.28 | - | + | + | |||
364 | СФО БКС 36 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
365 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
366 | СФО БКС 31 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
367 | СФО БКС 32 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
368 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
369 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
370 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
371 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
372 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 7 287.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
373 | ГазКап2P15 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 12.2 | - | 15.05.25 | 19.07.24 | 30.01.28 | - | + | + | |||
374 | СберCIB857 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
375 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
376 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
377 | СберСIB860 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 28.04.28 | - | + | + | |||
378 | ГазКап2P16 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.3 | - | 28.05.25 | 01.08.24 | 11.07.28 | - | + | + | |||
379 | ВТБ Б1-360 | 4.3 | 0.0% | 22.6% | - | AAA | 56.45 | 4 | 55.8 | - | 06.05.25 | 06.08.24 | 31.07.29 | - | + | + | |||
380 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 2.44 | 4 | 0.4 | - | 22.07.25 | 22.10.24 | 16.10.29 | - | + | + | |||
381 | СберИОС639 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
382 | СберИОС640 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
383 | ДОМ 1P-18R | 0.6 | 13.6% | 18.5% | - | AAA | 246.84 | 0.7 | 133.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
384 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
385 | ГПБ004Р11 | 1.4 | 8.7% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | 1.41 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
386 | Румбрг1P12 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
387 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
388 | СФО БКС 43 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
389 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
390 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
391 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
392 | СберКИБ1P6 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
393 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
394 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
395 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
396 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
397 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
398 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
399 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
400 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + |