№ | 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 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1602 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 93.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1603 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1604 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1605 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1606 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1607 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1608 | АСПЭКДом02 | 2.7 | 35.8% | 24.0% | 25.6% | BB | 0.3 | 59.84 | 4 | 11.8 | 0.87 | 93.79 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1609 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1610 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1611 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1612 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1613 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1614 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1615 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1616 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1617 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1618 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 105.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
1619 | СбКИБ1P12 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + | |
1620 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.25 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1621 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1622 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1623 | НэппиБО01 | 2.7 | 33.2% | 25.2% | 27.0% | B | 0.2 | 20.75 | 12 | 4.2 | 1.87 | 93.34 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1624 | ВТБ Б1-362 | 0.7 | 20.3% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 2.5 | 0.70 | 99.76 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1625 | ССМ-01 | 2.7 | 37.1% | 25.0% | 29.0% | BB- | 0.2 | 62.33 | 4 | 3.4 | 1.99 | 86.25 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1626 | Сбер SbD2R | 4.8 | 22.9% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.78 | 47.76 | - | 30.09.24 | 30.09.29 | - | + | + | |
1627 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1628 | ВСМИ1 | - | 25.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | ||
1629 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1630 | МЦП-01 | 2.7 | 28.7% | 22.5% | 23.7% | BBB+ | 0.9 | 18.49 | 12 | 17.9 | 1.74 | 94.90 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1631 | СолСАТЛ01 | 3.2 | 28.7% | 24.0% | 24.5% | B+ | 0.2 | 18.94 | 12 | 17.7 | 1.40 | 97.98 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1632 | РКСЭталон4 | 8.0 | 23.7% | 21.5% | 21.5% | AAA | 5.2 | 17.61 | 12 | 13.1 | 1.17 | 100.00 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1633 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1634 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1635 | РСТ-01 | 2.7 | 26.5% | 23.5% | 23.6% | BBB- | 0.4 | 19.32 | 12 | 16.1 | 2.01 | 99.50 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1636 | АЛЬЯНС 1P7 | 2.7 | 40.5% | 24.0% | 27.8% | BB+ | 0.2 | 19.73 | 12 | 15.8 | 1.39 | 86.40 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
1637 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | - | - | 50.94 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1638 | Сказка 1P1 | 2.8 | 35.5% | 24.0% | 26.7% | BB+ | 0.3 | 59.84 | 4 | 53.9 | 1.40 | 90.05 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1639 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.20 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1640 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1641 | Самокат02 | 2.8 | 26.3% | 23.0% | 23.2% | BB- | 0.7 | 18.9 | 12 | 10.7 | 1.78 | 99.00 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1642 | ТЛК 1Р1 | 2.8 | 36.7% | 24.5% | 25.8% | BB- | 0.0 | 20.14 | 12 | 11.4 | 0.71 | 95.14 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1643 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1644 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1645 | ОСТРОВМ-01 | 2.8 | 30.9% | 26.0% | 26.6% | B+ | 0.2 | 21.37 | 12 | 7.1 | 1.98 | 97.61 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
1646 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 38.2 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1647 | Байсэл 1Р2 | 2.8 | 41.6% | 26.3% | 29.2% | BB- | 0.1 | 65.45 | 4 | 50.3 | 1.08 | 89.80 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1648 | Садко 1P1 | 3.8 | 26.9% | 23.5% | 24.0% | BBB | 0.3 | 58.59 | 4 | 44.4 | 1.95 | 97.99 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1649 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1650 | АСВ 1Р03 | 2.8 | 29.0% | 25.8% | 26.0% | BB+ | 0.1 | 64.2 | 4 | 47.3 | 1.96 | 98.94 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1651 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1652 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1653 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1654 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 91.35 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1655 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1656 | СберСIB933 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | ||
1657 | ВсИнстр1Р3 | 2.3 | 23.9% | 21.9% | 21.7% | A- | 2.3 | 17.96 | 12 | - | 1.83 | 100.48 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1658 | СФО БКС 49 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | ||
1659 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1660 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 12.7 | 0.06 | 2 | - | - | 100.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1661 | Сбер SbD3R | 4.9 | 22.7% | 0.0% | - | AAA | 14.2 | 0 | 0 | - | 4.90 | 47.40 | - | 11.11.24 | 12.11.29 | - | + | + | |
1662 | ВТБЛИЗ 1Р2 | 0.8 | 23.2% | 21.5% | 21.4% | AA | 1.8 | 17.67 | 12 | 15.9 | 0.76 | 100.35 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1663 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1664 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 7.4 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1665 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1666 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1667 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1668 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1669 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1670 | ВТБ Б1-363 | 0.4 | 21.9% | 21.0% | 21.0% | AAA | 1.8 | 52.36 | 4 | 30.5 | 0.34 | 100.21 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1671 | ВТБ Б1-364 | 0.9 | 21.9% | 21.0% | 20.9% | AAA | 4.7 | 52.48 | 4 | 30.6 | 0.78 | 100.53 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1672 | ВЕРАТЕК-01 | 2.9 | 28.2% | 26.0% | 25.8% | BBB- | 0.4 | 64.82 | 4 | 34.2 | 2.05 | 100.69 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1673 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1674 | Роснфт4P3 | 9.9 | 22.9% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.1 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1675 | ЕвроТранс5 | 4.8 | 27.2% | 25.0% | 24.5% | A- | 4.0 | 20.55 | 12 | 8.9 | 2.84 | 101.89 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1676 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1677 | АПРИ 2Р5 | 3.9 | 34.6% | 30.0% | 30.2% | BBB- | 3.6 | 74.79 | 4 | 34.5 | 0.79 | 99.30 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1678 | СИБАВТО1Р4 | 4.8 | 31.8% | 28.0% | 27.9% | BB- | 1.0 | 34.52 | 8 | 31.5 | 2.39 | 100.19 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1679 | ВТБС1-1350 | - | 4.0 | 16.3% | 0.0% | 0.0% | - | 0.0 | 0.4 | 0.2 | - | 3.98 | 54.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
1680 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1681 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 0.6 | 74.79 | 4 | 28.8 | 1.98 | 100.01 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1682 | РостелP13R | 0.9 | 22.7% | 23.0% | 22.6% | AA+ | 5.0 | 18.9 | 12 | 3.2 | 0.81 | 101.94 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1683 | 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 | - | + | + | ||
1684 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 28.0% | BBB | 5.7 | 23.01 | 12 | 2.3 | 1.93 | 100.15 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1685 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.9 | 69.81 | 4 | 22.3 | 1.75 | 99.96 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1686 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1687 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1688 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1689 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 1.3 | 18.9 | 12 | 16.4 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1690 | СберИОС662 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1691 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1692 | РОЛЬФ 1Р05 | 1.4 | 25.6% | 26.0% | 25.1% | A | 2.4 | 21.37 | 12 | 17.8 | 1.18 | 103.60 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1693 | РСХБ2Р21 | 0.4 | 23.0% | 23.1% | 23.0% | AA | 4.3 | 115.43 | 2 | 14.0 | 0.44 | 100.48 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1694 | ВЗВТ-01 | 2.9 | 33.6% | 30.0% | 30.0% | BB- | 4.3 | 74.79 | 4 | 17.3 | 1.85 | 99.91 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1695 | СберИОС666 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | |
1696 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 11.8 | 18.9 | 12 | 12.0 | 1.28 | 103.50 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1697 | ВТБС1-1395 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1698 | ВТБС1-1400 | - | 5.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1699 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1700 | Магнит4P05 | 4.9 | 23.0% | 23.0% | 22.5% | AAA | 3.5 | 18.9 | 12 | 9.5 | 1.05 | 102.20 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + |