№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Румберг1P1 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 10.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
2 | Румберг1P2 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
3 | Румберг1P3 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
4 | Румбрг1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.10.24 | 26.10.27 | - | + | + | |||
5 | СберCIB857 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
6 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
7 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
8 | СберСIB860 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 28.04.28 | - | + | + | |||
9 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
10 | Румбрг1P12 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
11 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 12.70 | - | 29.11.24 | 04.12.26 | - | + | + | |
12 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
13 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
14 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
15 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.90 | - | 25.10.24 | 01.11.27 | - | + | + | ||
16 | СберКИБ1P6 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
17 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
18 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
19 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
20 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
21 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
22 | СбКИБ1P13 | 4.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
23 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
24 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
25 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
26 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 98.70 | - | 11.04.25 | 19.04.27 | - | + | + | |
27 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
28 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
29 | СбКИБ1P24 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 07.05.27 | - | + | + | |||
30 | СбКИБ1P25 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
31 | СбКИБ1P26 | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 99.50 | - | 29.04.25 | 06.05.26 | - | + | + | |
32 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
33 | СбКИБ1P28 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 10.05.28 | - | + | + | |||
34 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
35 | Сбер SbD2R | 4.4 | 21.7% | 0.0% | - | AAA | 2.4 | 0 | 0 | - | 4.42 | 51.09 | - | 30.09.24 | 30.09.29 | - | + | + | |
36 | ВСМИ1 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
37 | СберСIB931 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
38 | СберСIB932 | 3.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
39 | СберСIB933 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
40 | СберСIB941 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
41 | СберСIB942 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
42 | СберСIB951 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
43 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
44 | Сбер SbD3R | 4.5 | 21.8% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.54 | 50.37 | - | 11.11.24 | 12.11.29 | - | + | + | |
45 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | A+ | 0.0 | 0 | 0 | - | - | 65.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
46 | СберСIB956 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
47 | СберСIB957 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | ||
48 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
49 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
50 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
51 | СберСIB965 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
52 | СберСIB967 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 17.12.26 | - | + | + | |||
53 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
54 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | ||
55 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
56 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
57 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
58 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.80 | - | 04.03.25 | 04.03.30 | - | + | + | ||
59 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.08 | - | 28.03.25 | 28.06.28 | - | + | + | ||
60 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
61 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.46 | - | 08.04.25 | 10.07.28 | - | + | + | ||
62 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
63 | СбКИБ1P105 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 28.04.25 | 10.07.28 | - | + | + | ||
64 | СбКИБ1P106 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.04.25 | 31.07.28 | - | + | + | |||
65 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
66 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.10 | - | 18.04.25 | 25.04.30 | - | + | + | ||
67 | Сбер SbD4R | 4.8 | 21.7% | 0.0% | - | AAA | 1.2 | 0 | 0 | - | 4.79 | 49.14 | - | 11.02.25 | 11.02.30 | - | + | + | |
68 | СберСIB996 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 30.04.27 | - | + | + | |||
69 | Сбер SbD5R | 4.9 | 21.6% | 0.0% | - | AAA | 2.8 | 0 | 0 | - | 4.87 | 48.85 | - | 12.03.25 | 12.03.30 | - | + | + | |
70 | ПР-Лиз 2P1 | 4.3 | 24.2% | 22.0% | 22.0% | BBB+ | 0.4 | 18.08 | 12 | 1.2 | 0.69 | 100.07 | 03.05.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
71 | ЛТрейд 1P5 | 2.2 | 32.5% | 16.0% | 20.4% | BBB- | 0.1 | 13.15 | 12 | 0.9 | 1.84 | 78.29 | 03.05.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
72 | Роделен1P3 | 2.6 | 29.9% | 27.0% | 26.9% | BBB+ | 0.7 | 19.73 | 12 | 1.3 | 0.76 | 100.40 | 03.05.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
73 | РКСЭталон2 | 5.9 | 18.1% | 11.0% | 12.1% | AAA | 0.5 | 4.82 | 12 | 0.3 | 1.60 | 91.32 | 03.05.25 | 17.04.23 | 03.04.31 | - | + | + | |
74 | МСБЛиз3P01 | 1.1 | 30.6% | 13.5% | 14.5% | BBB- | 0.3 | 6.47 | 12 | 0.4 | 0.53 | 93.10 | 03.05.25 | 13.06.23 | 28.05.26 | - | + | + | |
75 | РКСЭталон3 | 7.6 | 20.6% | 13.5% | 15.0% | AAA | 0.3 | 8.84 | 12 | 0.6 | 1.93 | 90.14 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
76 | БДеньг-2P3 | 1.9 | 33.1% | 15.0% | 18.4% | BB- | 0.1 | 12.33 | 12 | 0.8 | 1.47 | 81.65 | 03.05.25 | 11.10.23 | 24.03.27 | - | + | + | |
77 | СамолетP14 | 2.2 | 0.0% | 23.7% | 27.8% | A | 20.6 | 19.52 | 12 | 1.3 | - | 85.43 | 03.05.25 | 06.08.24 | 22.07.27 | 05.02.25 | + | + | |
78 | iСелктл1Р5 | 2.1 | 0.0% | 25.0% | 24.3% | A+ | 3.8 | 20.55 | 12 | 1.4 | - | 102.85 | 03.05.25 | 04.12.24 | 23.05.27 | - | + | + | |
79 | АПРИ 2Р9 | 4.8 | 35.3% | 32.0% | 31.7% | BBB- | 27.9 | 26.3 | 12 | 1.8 | 0.73 | 101.00 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
80 | ЮГК 1P4 | 1.8 | 6.6% | 10.6% | 9.9% | AA | 10.1 | 0.87 | 12 | 4.9 | 1.66 | 107.13 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
81 | R-Vision 2 | 2.9 | 23.5% | 24.5% | 22.9% | A+ | 1.7 | 20.14 | 12 | 1.3 | 2.12 | 106.81 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
82 | Феррони01 | 0.3 | 71.7% | 20.0% | 21.1% | B+ | 0.4 | 16.44 | 12 | 0.6 | 0.16 | 94.72 | 04.05.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
83 | Страна 02 | 0.8 | 30.4% | 14.5% | 15.9% | BBB | 1.1 | 11.92 | 12 | 0.4 | 0.78 | 91.01 | 04.05.25 | 16.03.23 | 28.02.26 | - | + | + | |
84 | ТРДБ Б0-01 | 1.3 | 109.2% | 18.0% | 21.5% | - | 0.2 | 14.79 | 12 | 0.5 | 0.32 | 83.67 | 04.05.25 | 12.09.23 | 27.08.26 | - | + | + | |
85 | ЧИСТПЛАН01 | 3.4 | 34.8% | 28.0% | 28.7% | B+ | 1.0 | 23.01 | 12 | 0.8 | 1.17 | 97.50 | 04.05.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
86 | ГлобалФ1P4 | 2.6 | 26.8% | 27.5% | 27.5% | B+ | 0.5 | 22.64 | 12 | 0.8 | 0.08 | 100.27 | 04.05.25 | 11.12.23 | 20.11.27 | - | + | + | |
87 | СамолетP13 | 1.7 | 34.5% | 14.7% | 16.4% | A | 6.4 | 12.12 | 12 | 0.4 | 0.70 | 90.02 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
88 | ТелХолБ2-6 | 3.9 | 28.0% | 16.0% | 17.3% | A- | 0.6 | 13.19 | 12 | 0.4 | 0.84 | 92.90 | 04.05.25 | 09.04.24 | 14.03.29 | - | + | + | |
89 | КарМани2Р1 | 1.9 | 101.3% | 25.0% | 25.9% | BB | 0.3 | 16.44 | 12 | 0.6 | 0.08 | 96.47 | 04.05.25 | 09.04.24 | 25.03.27 | - | + | + | |
90 | ГазКап2P14 | 3.9 | 0.0% | 22.5% | 23.6% | AAA | 1.5 | 18.46 | 12 | 0.6 | - | 95.31 | 04.05.25 | 09.04.24 | 14.03.29 | - | + | + | |
91 | РусГид2Р04 | 1.2 | 18.6% | 23.0% | 21.7% | AAA | 1.6 | 18.9 | 12 | 0.6 | 1.03 | 106.05 | 04.05.25 | 05.12.24 | 28.06.26 | - | + | + | |
92 | СибСтекБ01 | 1.7 | 33.5% | 29.0% | 29.1% | BB- | 3.4 | 23.84 | 12 | 0.8 | 1.28 | 99.72 | 04.05.25 | 03.02.25 | 24.01.27 | - | + | + | |
93 | РостелP14R | 1.1 | 19.2% | 21.6% | 20.9% | AA+ | 1.4 | 17.79 | 12 | 0.6 | 0.96 | 103.81 | 04.05.25 | 03.02.25 | 29.05.26 | - | + | + | |
94 | ЭконЛиз1Р8 | 2.8 | 28.8% | 27.0% | 26.2% | BBB- | 0.4 | 22.19 | 12 | 0.7 | 2.01 | 102.89 | 04.05.25 | 05.03.25 | 18.02.28 | - | + | + | |
95 | Магнит5P03 | 1.3 | 0.0% | 23.0% | 22.9% | AAA | 3.0 | 18.9 | 12 | 0.6 | - | 100.50 | 04.05.25 | 05.03.25 | 27.08.26 | - | + | + | |
96 | ЛСР БО1Р10 | 4.8 | 24.9% | 24.0% | 23.6% | A | 9.4 | 19.73 | 12 | 0.7 | 1.14 | 101.79 | 04.05.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
97 | ЛаймЗайм05 | 2.9 | 29.3% | 27.5% | 26.9% | BB+ | 1.0 | 22.6 | 12 | 0.8 | 1.59 | 102.35 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
98 | РЖД 36 обл | 15.5 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | - | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
99 | РЖД 1Р-17R | 0.5 | 18.5% | 6.8% | 7.1% | AAA | 0.5 | 33.66 | 2 | - | 0.50 | 94.98 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + |