| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | Румберг1P2 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
| 502 | Румберг1P3 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
| 503 | Румберг1P4 | 0.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
| 504 | Румбрг1P5 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 32.01 | - | 14.10.24 | 26.10.27 | - | + | + | ||
| 505 | СберСIB842 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 89.28 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
| 506 | АВТОБФ БП5 | 3.5 | 14.4% | 15.0% | 14.9% | A+ | 74.79 | 2 | 5.3 | 0.94 | 100.93 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
| 507 | РОССИУМ3P3 | 8.5 | 16.7% | 18.5% | - | BBB+ | 92.25 | 2 | 9.6 | - | 03.06.26 | 05.06.24 | 24.05.34 | 07.06.27 | + | + | |||
| 508 | СберИОС625 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 26.06.26 | 27.06.24 | 25.06.27 | - | + | + | ||
| 509 | ГазпКап3P3 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | 9.7 | - | 01.01.26 | 10.06.24 | 20.05.28 | - | + | + | |||
| 510 | СФО БКС 36 | 0.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
| 511 | СФО БКС 38 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
| 512 | СберИОС626 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 84.60 | 27.01.26 | 28.06.24 | 10.07.29 | - | + | + | ||
| 513 | СФО БКС 31 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
| 514 | СФО БКС 32 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
| 515 | СФО БКС 33 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
| 516 | СФО БКС 34 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
| 517 | СФО БКС 35 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
| 518 | СберИОС627 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.06.26 | 28.06.24 | 25.06.27 | - | + | + | ||
| 519 | СберИОС628 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
| 520 | МСПБанк1P1 | 1.5 | 19.5% | 19.4% | 19.4% | BBB- | 47.84 | 4 | 4.8 | 0.47 | 100.05 | 13.03.26 | 21.06.24 | 06.06.27 | 17.06.26 | + | + | ||
| 521 | СберИОС629 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.40 | 27.01.26 | 28.06.24 | 04.07.29 | - | + | + | ||
| 522 | ИнвОбл07 | 1.8 | 16.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 76.25 | 01.10.26 | 30.07.24 | 01.10.27 | - | + | + | ||
| 523 | ИнвОбл08 | 1.8 | 14.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 79.00 | 01.10.26 | 15.08.24 | 01.10.27 | - | + | + | ||
| 524 | СберИОС631 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 67.30 | 09.01.26 | 16.07.24 | 25.07.29 | - | + | + | ||
| 525 | СберИОС630 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 82.40 | 09.01.26 | 15.07.24 | 26.07.29 | - | + | + | ||
| 526 | ГПБ004Р09 | 0.6 | -28.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.61 | 122.00 | 31.07.26 | 31.07.24 | 31.07.26 | - | + | + | ||
| 527 | РЕСОЛиБП26 | 8.5 | 12.1% | 18.5% | 16.7% | AA- | 46.12 | 4 | 44.1 | - | 110.98 | 26.12.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
| 528 | СберИОС632 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 30.07.26 | 30.07.24 | 30.07.27 | - | + | + | ||
| 529 | СберИОС634 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.01 | 28.01.26 | 30.07.24 | 08.08.29 | - | + | + | ||
| 530 | ГазКап2P15 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.4 | - | 10.01.26 | 19.07.24 | 30.01.28 | - | + | + | |||
| 531 | РЕСОЛиБП27 | 0.6 | -1.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.0 | 0.53 | 100.03 | 13.01.26 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
| 532 | СберCIB857 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
| 533 | СберСIB858 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
| 534 | СберСIB859 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
| 535 | СберСIB860 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 127.91 | - | 28.04.25 | 28.04.28 | - | + | + | ||
| 536 | СберСIB861 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 16.06.28 | - | + | + | |||
| 537 | СберСIB862 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 28.06.28 | - | + | + | |||
| 538 | СберИОС637 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 95.20 | 29.12.25 | 09.08.24 | 21.08.29 | - | + | + | ||
| 539 | СберИОС638 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 83.60 | 09.01.26 | 15.08.24 | 24.08.29 | - | + | + | ||
| 540 | ВЭБP-46 | - | 1.0 | 14.9% | 0.0% | - | - | 0 | 26 | 5.8 | - | 23.12.25 | 10.12.24 | 22.12.26 | 21.12.26 | + | + | ||
| 541 | ГПБ004Р10 | 0.7 | -22.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | |||
| 542 | ГазКап2P16 | 2.6 | 0.0% | 17.8% | - | AAA | 14.59 | 12 | 13.6 | - | 24.12.25 | 01.08.24 | 11.07.28 | - | + | + | |||
| 543 | ИнвОбл09 | 0.8 | 14.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 90.19 | 02.10.26 | 29.08.24 | 02.10.26 | - | + | + | ||
| 544 | ВТБ Б1-360 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | 23.5 | - | 03.02.26 | 06.08.24 | 31.07.29 | - | + | + | |||
| 545 | ИнвОбл10 | 0.8 | 9.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 93.00 | 02.10.26 | 02.10.24 | 02.10.26 | - | + | + | ||
| 546 | СберИОС642 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 105.10 | 28.01.26 | 30.08.24 | 11.09.29 | - | + | + | ||
| 547 | СберИОС639 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | ||
| 548 | СберИОС640 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | |||
| 549 | РостелP10R | 0.7 | 6.6% | 19.2% | 18.2% | AAA | 47.99 | 4 | 20.0 | 0.61 | 105.88 | 13.02.26 | 16.08.24 | 14.08.26 | - | + | + | ||
| 550 | СберИОС644 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.50 | 09.01.26 | 17.09.24 | 27.09.29 | - | + | + | ||
| 551 | СберСIB872 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 24.08.26 | - | + | + | |||
| 552 | СберСIB873 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.60 | - | 26.08.25 | 02.09.26 | - | + | + | ||
| 553 | СберСIB874 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.08.25 | 26.08.26 | - | + | + | |||
| 554 | СберСIB876 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 04.09.26 | - | + | + | |||
| 555 | СберСIB877 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.11.25 | 20.11.26 | - | + | + | |||
| 556 | СберСIB878 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.20 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 557 | СберСIB879 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 18.03.27 | - | + | + | |||
| 558 | СберСIB880 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 20.09.27 | - | + | + | |||
| 559 | СберСIB881 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
| 560 | СберСIB882 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.30 | - | 23.05.25 | 01.06.26 | - | + | + | ||
| 561 | СберСIB883 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 01.06.26 | - | + | + | |||
| 562 | СберСIB884 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.90 | - | 05.06.25 | 05.06.26 | - | + | + | ||
| 563 | СберСIB885 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.06.25 | 24.06.26 | - | + | + | |||
| 564 | СберСIB886 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.07.25 | 02.07.26 | - | + | + | |||
| 565 | СберСIB887 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.00 | - | 18.07.25 | 24.07.26 | - | + | + | ||
| 566 | СберСIB888 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.80 | - | 06.08.25 | 13.08.26 | - | + | + | ||
| 567 | СберСIB889 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.26 | - | + | + | |||
| 568 | СберСIB890 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.04.26 | - | + | + | |||
| 569 | СберСIB891 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.07.25 | 06.07.26 | - | + | + | |||
| 570 | СберСIB892 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.07.25 | 16.07.26 | - | + | + | |||
| 571 | СберСIB893 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 572 | СберСIB894 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 21.05.26 | - | + | + | |||
| 573 | ГПБ004Р11 | 0.8 | 20.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.77 | 86.51 | 30.09.26 | 30.09.24 | 30.09.26 | - | + | + | ||
| 574 | Румбрг1P12 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
| 575 | Румбрг1P13 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 17.75 | - | 29.11.24 | 04.12.26 | - | + | + | ||
| 576 | СФО БКС 42 | 0.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
| 577 | СФО БКС 43 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
| 578 | СберКИБ1Р3 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.99 | - | 15.10.24 | 22.10.27 | - | + | + | ||
| 579 | СберКИБ1P4 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
| 580 | СберКИБ1P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 30.10.24 | 08.11.27 | - | + | + | ||
| 581 | СбКИБ1P10 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
| 582 | СбКИБ1P12 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 16.12.24 | 23.12.27 | - | + | + | ||
| 583 | СбКИБ1P13 | 4.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 15.01.25 | 22.01.30 | - | + | + | ||
| 584 | СбКИБ1P15 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.10 | - | 14.03.25 | 23.03.26 | - | + | + | ||
| 585 | СбКИБ1P20 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.40 | - | 10.04.25 | 17.04.28 | - | + | + | ||
| 586 | СбКИБ1P21 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 123.70 | - | 11.04.25 | 19.04.27 | - | + | + | ||
| 587 | СбКИБ1P22 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
| 588 | СбКИБ1P23 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
| 589 | СбКИБ1P24 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 83.90 | - | 30.04.25 | 07.05.27 | - | + | + | ||
| 590 | СбКИБ1P25 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
| 591 | СбКИБ1P26 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.60 | - | 29.04.25 | 06.05.26 | - | + | + | ||
| 592 | СбКИБ1P27 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
| 593 | СбКИБ1P28 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.99 | - | 30.04.25 | 10.05.28 | - | + | + | ||
| 594 | СбКИБ1P29 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.99 | - | 14.05.25 | 22.05.28 | - | + | + | ||
| 595 | СберИОС648 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 85.70 | 27.01.26 | 27.09.24 | 09.10.29 | - | + | + | ||
| 596 | ГазпКап3P4 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.8 | - | 11.01.26 | 18.09.24 | 03.09.27 | - | + | + | |||
| 597 | АЛЬФАБ1Р14 | 5.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
| 598 | ВСМИ1 | 24.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
| 599 | sСОПФДОМ10 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 42.9 | - | 26.12.25 | 27.09.24 | 25.09.26 | - | + | + | |||
| 600 | ВТБ Б1-361 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 42.9 | - | 26.12.25 | 27.09.24 | 21.09.29 | - | + | + |