№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
102 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 12.0 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
103 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 19.9 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
104 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 15.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
105 | ВымпелК3Р3 | 4.1 | 15.1% | 9.9% | 11.4% | AA- | 24.56 | 4 | 13.2 | - | 86.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
106 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 14.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
107 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
108 | СберИОС585 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
109 | ВымпелК3Р4 | 4.2 | 20.8% | 8.0% | 11.8% | AA- | 20 | 4 | 17.8 | - | 68.00 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
110 | ВТБ Б1-338 | 1.8 | 16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
111 | ВТБ Б1-339 | 0.7 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
112 | 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 | - | + | + | ||
113 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
114 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 28.0 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
115 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
116 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
117 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 12 328.8 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
118 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 8.1 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
119 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 34.1 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
120 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
121 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
122 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
123 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 1.6 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
124 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
125 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
126 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
127 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
128 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
129 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
130 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
131 | Ростел2P12 | 0.9 | 4.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 19.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
132 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
133 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 4.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
134 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 0.4 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
135 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 4.3 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
136 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.49 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
137 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 16.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
138 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
139 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 1.9 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
140 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 9.7% | AAA | 16.29 | 4 | 1.6 | - | 80.00 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
141 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
142 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
143 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
144 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
145 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
146 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
147 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
148 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
149 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 132.19 | 2 | 119.1 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
150 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 23.1 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
151 | ИнвОбл02 | 4.2 | 26.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 37.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
152 | ИнвОбл04 | 0.8 | 5.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.84 | 95.54 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
153 | ГПБ004Р03 | 2.2 | 15.8% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
154 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.27 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
155 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
156 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
157 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 22.8 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
158 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.00 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
159 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
160 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 41.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
161 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
162 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
163 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
164 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
165 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
166 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
167 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
168 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
169 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
170 | СберСIB791 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
171 | СберСIB794 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | ||
172 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
173 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
174 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
175 | СберСIB802 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.11 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
176 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
177 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
178 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 8.8 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
179 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
180 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | ||
181 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
182 | СИНАРАБ1 | 2.3 | 21.6% | 17.0% | 17.5% | - | 13.97 | 12 | 7.0 | 1.14 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
183 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
184 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 30.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
185 | ЦентрИБ13 | 2.3 | 17.4% | 17.0% | 17.0% | A | 84.77 | 2 | 34.9 | 0.29 | 100.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
186 | ГПБ004Р06 | 2.4 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
187 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
188 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
189 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
190 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
191 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
192 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
193 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
194 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
195 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
196 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
197 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
198 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
199 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
200 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + |