№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
402 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
403 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | |
404 | АЛЬФАБ1Р5 | 0.9 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
405 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
406 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
407 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 30.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
408 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
409 | ГПБ004Р01 | 2.0 | 20.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | - | 2.00 | 69.50 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
410 | ИнвОбл01 | 1.8 | 24.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.77 | 68.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
411 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
412 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.45 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
413 | ИнвОбл04 | 0.9 | 9.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.86 | 92.75 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
414 | ГПБ004Р03 | 2.2 | 15.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
415 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
416 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 112.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
417 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 79.40 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
418 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
419 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
420 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
421 | ГПБ004Р06 | 2.4 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
422 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
423 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
424 | ГПБ004Р08 | 1.5 | 14.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
425 | ИнвОбл07 | 2.8 | 19.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 61.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
426 | ИнвОбл08 | 2.8 | 26.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.77 | 52.01 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
427 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
428 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
429 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
430 | ИнвОбл09 | 1.8 | 18.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.77 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
431 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
432 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
433 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
434 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
435 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
436 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
437 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
438 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
439 | 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 | - | + | + | ||
440 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
441 | СберИОС664 | - | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 140.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + |
442 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
443 | ГПБ004Р14 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | ||
444 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
445 | СберИОС667 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
446 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 99.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
447 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 130.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
448 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 2.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
449 | КВС БО-01 | 9.0 | 0.0% | 24.5% | - | - | 183.25 | 1 | 4.5 | - | 18.12.25 | 25.12.19 | 08.12.33 | - | + | + | |||
450 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
451 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
452 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
453 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 68.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
454 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 68.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
455 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
456 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 66.22 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
457 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 65.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
458 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.1 | 1 | - | - | 98.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
459 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
460 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
461 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
462 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
463 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
464 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
465 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
466 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
467 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
468 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
469 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 35.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
470 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
471 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
472 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
473 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
474 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 33.0 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
475 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.1 | 1 | - | - | 111.40 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
476 | ИнвОбл02 | 4.2 | 26.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.21 | 37.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
477 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
478 | РЖДЗО282ФР | 3.3 | 10.2% | 1.2% | 1.6% | AAA | 56.9 | 59.75 | 1 | 4 844.7 | 3.19 | 76.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
479 | НЛМКЗО26-Е | 1.4 | 11.9% | 1.5% | 1.7% | - | 14.5 | 1 | 857.4 | 1.41 | 87.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
480 | РЖДЗО261ФР | 1.2 | 10.1% | 0.9% | 1.0% | AAA | 27.0 | 42 | 1 | 3 675.9 | 1.20 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
481 | ИнвОбл11 | 1.8 | 17.3% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.77 | 75.55 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
482 | ИнвОбл03 | 4.2 | 11.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
483 | ИнвОбл05 | 4.2 | 24.4% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.21 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
484 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 71.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
485 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
486 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 62.80 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
487 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
488 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.31 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
489 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 81.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
490 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
491 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
492 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
493 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
494 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
495 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
496 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
497 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
498 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 29.7 | 0.06 | 2 | - | - | 102.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
499 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
500 | СберИОС662 | 5.1 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 102.70 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + |