| № | 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 | ИАДОМ 1P49 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.65 | 28.02.26 | 30.09.24 | 28.08.55 | - | + | + | ||
| 602 | ИАДОМ 1P47 | 27.5 | 0.0% | 17.8% | 17.7% | AAA | 12.79 | 12 | 10.2 | - | 100.72 | 28.12.25 | 30.09.24 | 28.05.53 | - | + | + | ||
| 603 | ИАДОМ 1P48 | 29.0 | 0.0% | 8.5% | 10.0% | AAA | 5.8 | 12 | 4.6 | - | 84.93 | 28.12.25 | 30.09.24 | 28.11.54 | - | + | + | ||
| 604 | ВТБС1-1340 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
| 605 | РОССИУМБ2 | 8.8 | 15.7% | 19.0% | - | BBB+ | 94.74 | 2 | 41.6 | - | 03.04.26 | 04.10.24 | 22.09.34 | 05.04.28 | + | + | |||
| 606 | ИнвОбл11 | 0.8 | 9.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 93.00 | 02.10.26 | 02.11.24 | 02.10.26 | - | + | + | ||
| 607 | ГПБФин1Р2 | 1.9 | 15.7% | 0.0% | - | AA+ | 0 | 4 | 28.2 | 1.59 | 99.88 | 25.01.26 | 08.10.24 | 24.10.27 | 25.10.26 | + | + | ||
| 608 | СФО БКС 47 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
| 609 | БалтЛизП13 | 0.2 | 0.0% | 0.0% | - | AA- | 0 | 12 | 9.5 | - | 31.12.25 | 06.03.25 | 01.03.26 | 01.03.26 | + | + | |||
| 610 | ДелЛиз1Р1 | 1.8 | 0.0% | 24.3% | - | AA- | 16.4 | 12 | 3.3 | - | 15.01.26 | 22.10.24 | 07.10.27 | - | + | + | |||
| 611 | СберСIB931 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
| 612 | СберСIB932 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
| 613 | СберСIB933 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
| 614 | СберСIB936 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.05.25 | 31.05.27 | - | + | + | |||
| 615 | СберСIB937 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.07.25 | 26.07.27 | 27.07.26 | + | + | |||
| 616 | СберСIB940 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 03.03.27 | - | + | + | |||
| 617 | СберСIB941 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.64 | - | 07.03.25 | 10.03.27 | - | + | + | ||
| 618 | СберСIB942 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
| 619 | СберСIB943 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.08.25 | 23.08.27 | - | + | + | |||
| 620 | СберСIB945 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.09.25 | 10.03.27 | - | + | + | |||
| 621 | СберСIB951 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 71.85 | - | 23.01.25 | 26.02.29 | - | + | + | ||
| 622 | СберСIB952 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.07.25 | 12.07.27 | - | + | + | |||
| 623 | СФО БКС 49 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
| 624 | СФО БКС 50 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
| 625 | СФО БКС 52 | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 21.12.26 | 11.12.25 | 21.12.26 | - | + | + | |||
| 626 | АЛЬФАБ1Р16 | 3.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
| 627 | СберИОС659 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 13.11.26 | 15.11.24 | 10.12.27 | - | + | + | ||
| 628 | ГПБ004Р13 | 0.9 | 11.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.94 | 90.00 | 29.11.26 | 29.11.24 | 29.11.26 | - | + | + | ||
| 629 | АЛЬФАБ1Р17 | 5.9 | 7.6% | 0.0% | - | AA+ | 0 | 0 | - | - | 60.64 | - | 01.11.24 | 31.10.31 | - | + | + | ||
| 630 | Роснфт4P3 | 8.9 | 6.9% | 8.0% | 7.9% | AAA | 39.89 | 2 | 9.2 | 0.87 | 101.00 | 11.05.26 | 11.11.24 | 30.10.34 | 12.11.26 | + | + | ||
| 631 | ВТБС1-1343 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
| 632 | ВТБС1-1348 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.67 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
| 633 | ВТБС1-1350 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.1 | - | 62.40 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
| 634 | Брус 2P03 | 0.9 | 0.0% | 0.0% | - | A- | 0 | 12 | 4.8 | - | 12.01.26 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
| 635 | БалтЛизП14 | 8.9 | 10.8% | 18.4% | - | AA- | 15.12 | 12 | 0.5 | - | 21.12.25 | 26.11.24 | 04.11.34 | 19.11.26 | + | + | |||
| 636 | ИнтЛиз1Р10 | 1.9 | 18.5% | 21.0% | 20.8% | A | 15.88 | 12 | 2.7 | - | 101.00 | 16.01.26 | 22.11.24 | 07.11.27 | - | + | + | ||
| 637 | ДОМСУБТ2-2 | 9.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 8 219.2 | - | 20.12.25 | 25.11.24 | 02.04.35 | 28.04.30 | + | + | |||
| 638 | СберСIB957 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 114.96 | - | 23.01.25 | 25.01.27 | - | + | + | ||
| 639 | СберСIB959 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 640 | СберСIB960 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 641 | СберСIB964 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
| 642 | СберСIB965 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
| 643 | СбCIB968 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.10.25 | 28.10.27 | - | + | + | |||
| 644 | СберИОС665 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 121.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
| 645 | ВЭБP-47 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.8 | - | 28.12.25 | 03.12.24 | 23.11.26 | - | + | + | |||
| 646 | АЛЬФАБ1Р20 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
| 647 | СФО ПБ 01 | 7.0 | 0.0% | 17.5% | - | - | 13.47 | 12 | 2.2 | - | 17.01.26 | 06.12.24 | 17.12.32 | - | + | + | |||
| 648 | ВТБС1-1395 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.49 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
| 649 | ВТБС1-1396 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.09 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
| 650 | ВТБС1-1397 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.10 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
| 651 | ВТБС1-1400 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
| 652 | Румбрг1P9 | 0.3 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
| 653 | ГПБ004Р14 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
| 654 | Магнит4P07 | 0.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 9.5 | - | 06.01.26 | 12.12.24 | 07.03.26 | - | + | + | |||
| 655 | ВТБ Б1-373 | - | 1.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.7 | - | 12.01.26 | 18.12.24 | 08.12.26 | - | + | + | ||
| 656 | Асача 1P1 | 7.0 | 0.0% | 16.5% | - | AA- | 41.14 | 4 | 3.2 | - | 16.03.26 | 16.12.24 | 06.12.32 | 17.12.26 | + | + | |||
| 657 | ВЭБ2Р-К598 | 0.4 | 0.0% | 20.5% | - | AAA | 204.44 | 1 | 124.1 | - | 14.05.26 | 15.05.25 | 14.05.26 | - | + | + | |||
| 658 | СФООптФин2 | 4.9 | 0.0% | 18.5% | - | AAA | 8.56 | 12 | 1.9 | - | 15.01.26 | 20.12.24 | 15.11.30 | - | + | + | |||
| 659 | СберИОС668 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 119.60 | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
| 660 | СберИОС667 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
| 661 | МТС 2P-03 | 2.0 | 15.4% | 0.0% | - | AAA | 0 | 2 | 1.5 | - | 19.06.26 | 20.12.24 | 17.12.27 | - | + | + | |||
| 662 | МиратФ1Р2 | 2.0 | 0.0% | 0.0% | - | A | 0 | 12 | 2.0 | - | 17.01.26 | 23.12.24 | 08.12.27 | 16.12.26 | + | + | |||
| 663 | ГПБ004Р15 | 1.1 | -7.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 108.88 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
| 664 | Капитал1Р2 | 1.0 | 0.0% | 21.3% | - | AA- | 52.62 | 4 | 1.2 | - | 20.12.25 | 25.12.24 | 15.12.26 | 16.09.26 | + | + | |||
| 665 | ВТБС1-1409 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.70 | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | ||
| 666 | ВТБС1-1410 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 54.84 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
| 667 | СбКИБ1P35 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.05.25 | 07.06.27 | - | + | + | |||
| 668 | СбКИБ1P37 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 23.06.28 | - | + | + | |||
| 669 | СбКИБ1P38 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 108.50 | - | 30.05.25 | 08.06.26 | - | + | + | ||
| 670 | СбКИБ1P39 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 06.06.28 | - | + | + | |||
| 671 | СбКИБ1P40 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.30 | - | 16.06.25 | 23.06.27 | - | + | + | ||
| 672 | СбКИБ1P43 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.06.25 | 07.07.27 | - | + | + | |||
| 673 | СбКИБ1P44 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.80 | - | 27.06.25 | 04.07.28 | - | + | + | ||
| 674 | СбКИБ1P46 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.27 | - | + | + | |||
| 675 | СбКИБ1P47 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.26 | - | + | + | |||
| 676 | СбКИБ1P48 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.07.25 | 09.08.27 | - | + | + | |||
| 677 | СбКИБ1P50 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 78.70 | - | 31.07.25 | 09.08.27 | - | + | + | ||
| 678 | СбКИБ1P51 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.10 | - | 31.07.25 | 07.08.28 | - | + | + | ||
| 679 | СбКИБ1P53 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.07.25 | 31.07.28 | - | + | + | |||
| 680 | СбКИБ1P54 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.70 | - | 06.08.25 | 13.05.26 | - | + | + | ||
| 681 | СбКИБ1P55 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.10 | - | 14.08.25 | 21.08.28 | - | + | + | ||
| 682 | СбКИБ1P58 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.00 | - | 22.08.25 | 30.08.27 | - | + | + | ||
| 683 | СбКИБ1P59 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.98 | - | 04.08.25 | 11.08.28 | - | + | + | ||
| 684 | СбКИБ1P60 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 84.10 | - | 28.08.25 | 04.09.28 | - | + | + | ||
| 685 | СбКИБ1P62 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 08.08.25 | 16.08.27 | - | + | + | |||
| 686 | СбКИБ1P63 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.09.25 | 22.09.26 | 22.12.25 | + | + | |||
| 687 | СбКИБ1P64 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.10 | - | 15.09.25 | 22.09.27 | - | + | + | ||
| 688 | СбКИБ1P65 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 11.09.28 | - | + | + | |||
| 689 | СбКИБ1P66 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.01 | - | 22.09.25 | 29.09.27 | - | + | + | ||
| 690 | СбКИБ1P67 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.70 | - | 11.09.25 | 18.09.28 | - | + | + | ||
| 691 | СбКИБ1P68 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.09.25 | 17.03.26 | - | + | + | |||
| 692 | СбКИБ1P69 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 6.10 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 693 | СбКИБ1P70 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.50 | - | 15.09.25 | 22.09.28 | - | + | + | ||
| 694 | СбКИБ1P71 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.10.25 | 16.10.28 | - | + | + | |||
| 695 | СбКИБ1P72 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.27 | - | + | + | |||
| 696 | СбКИБ1P75 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.26 | - | + | + | |||
| 697 | СбКИБ1P76 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 94.00 | - | 16.10.25 | 22.10.27 | - | + | + | ||
| 698 | СбКИБ1P77 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.27 | - | + | + | |||
| 699 | СбКИБ1P78 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 08.11.27 | - | + | + | |||
| 700 | СбКИБ1P79 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.10 | - | 22.10.25 | 30.10.28 | - | + | + |