№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
602 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
603 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
604 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
605 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
606 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
607 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
608 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
609 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + | ||
610 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
611 | ВСМИ1 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
612 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
613 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
614 | 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 | - | + | + | ||
615 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
616 | 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 | - | + | + | ||
617 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
618 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
619 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
620 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
621 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
622 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
623 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
624 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
625 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
626 | 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 | - | + | + | |
627 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
628 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
629 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
630 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
631 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
632 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
633 | 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 | - | + | + | ||
634 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
635 | 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 | - | + | + | ||
636 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
637 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
638 | 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 | - | + | + | ||
639 | СберИОС662 | 5.1 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |||
640 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
641 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
642 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
643 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
644 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
645 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
646 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
647 | Асача 1P1 | 8.0 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 4.6 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | |||
648 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
649 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
650 | МТС 2P-03 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | |||
651 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.6 | - | 22.01.25 | 23.12.24 | 08.12.27 | - | + | + | |||
652 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 39.2 | - | 33.60 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
653 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.4 | 4 | 2.1 | - | 64.88 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
654 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 0.0 | 5.63 | 12 | 3.4 | 0.91 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
655 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 0.0 | 23 | 4 | 21.0 | 1.31 | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
656 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.33 | 12 | 4.6 | - | 69.70 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
657 | ВымпелК1Р4 | 3.3 | 23.6% | 8.8% | 12.6% | AA- | 0.0 | 22.06 | 4 | 15.8 | 2.76 | 70.01 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
658 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
659 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 10.4% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 68.51 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
660 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
661 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.28 | 12 | 5.5 | - | 87.05 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | |
662 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
663 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
664 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.29 | 12 | 2.9 | - | 68.13 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
665 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 81.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
666 | РосбанкБ20 | 1.4 | 16.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.39 | 81.82 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
667 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
668 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 66.81 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
669 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
670 | 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 | - | + | + | |
671 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
672 | ПрактЛК1Р1 | 1.5 | 29.4% | 11.0% | 12.5% | A | 0.0 | 27.42 | 4 | 23.2 | 0.83 | 87.92 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
673 | ГПБ-КИ-10 | 0.6 | 23.9% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.60 | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
674 | ВТБ Б1-339 | 0.7 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
675 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
676 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 3.48 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |
677 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
678 | СберИОС283 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
679 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.6% | AAA | 0.0 | 4.57 | 4 | 2.8 | - | 67.61 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
680 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.9% | AAA | 0.0 | 4.27 | 12 | 3.7 | - | 67.90 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
681 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
682 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
683 | ПочтаРосБ2 | 1.4 | 15.4% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 95.93 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
684 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 18.0 | 0.85 | 96.99 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
685 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 0.0 | 67.32 | 2 | 1.5 | 1.81 | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
686 | ВЭБлизБ07 | 0.2 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 26.9 | 0.16 | 99.94 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
687 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 43.4 | 0.14 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
688 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 66.16 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
689 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
690 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 105.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
691 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
692 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 109.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
693 | sРуСол клБ | 6.2 | 304.0% | 16.8% | 20.1% | A+ | 0.0 | 28.14 | 4 | 11.9 | 0.15 | 83.31 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
694 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 13.3% | AAA | 0.0 | 5.77 | 4 | - | - | 73.01 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
695 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 58.60 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
696 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.29 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
697 | ВТБ Б1-274 | 3.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.21 | 60.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
698 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
699 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.7% | AAA | 0.0 | 3.63 | 12 | 3.1 | - | 79.23 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
700 | ВТБ Б1-242 | 2.4 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + |