№ | 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 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 1.8 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
602 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
603 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
604 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
605 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
606 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.0 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
607 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 10.9 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
608 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
609 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
610 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
611 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
612 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
613 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
614 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
615 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
616 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 132.12 | 2 | 88.6 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
617 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 8.8 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
618 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
619 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
620 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
621 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
622 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
623 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
624 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.3 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
625 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
626 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 14.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
627 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
628 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
629 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
630 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
631 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
632 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
633 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
634 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
635 | СберСIB802 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
636 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
637 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
638 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 59.20 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
639 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 26.8 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
640 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 534.1 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
641 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
642 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
643 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
644 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
645 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 14.0 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
646 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 84.77 | 2 | 15.4 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
647 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
648 | ИнвОбл06 | - | 4.3 | 0.0% | 0.0% | - | - | 0.03 | 3 | - | - | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
649 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
650 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
651 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
652 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
653 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
654 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
655 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
656 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
657 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
658 | ИАДОМ 1P44 | 30.2 | 0.0% | 7.1% | 6.4% | AAA | 5.74 | 12 | - | - | 110.00 | 23.11.24 | 22.05.24 | 23.12.54 | - | + | + | ||
659 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
660 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
661 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
662 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
663 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.59 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
664 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
665 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
666 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
667 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
668 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
669 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
670 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
671 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
672 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
673 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
674 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
675 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 8 204.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
676 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
677 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.86 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
678 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.10 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
679 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
680 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
681 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 29.9 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
682 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
683 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
684 | РЕСОЛиБП27 | 1.6 | 10.7% | 18.0% | 17.2% | AA- | 14.79 | 12 | 3.0 | 0.61 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
685 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
686 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
687 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
688 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 13.6 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
689 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
690 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 16.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
691 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 10.7 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
692 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
693 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
694 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
695 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 51.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
696 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 5.3 | 1.51 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
697 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
698 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
699 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |