№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
702 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
703 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
704 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
705 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
706 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
707 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
708 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
709 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
710 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
711 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
712 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
713 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
714 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
715 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
716 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
717 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
718 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.7 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
719 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
720 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
721 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
722 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 4.0 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
723 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
724 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.8 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
725 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 4.0 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
726 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.8 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
727 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
728 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
729 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
730 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 5.3 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
731 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 0.6 | - | 26.12.24 | 26.11.24 | 04.11.34 | - | + | + | |||
732 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
733 | ИнтЛиз1Р10 | 3.0 | 0.0% | 25.5% | - | A | 20.96 | 12 | 3.5 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
734 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 8 219.2 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
735 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 79.55 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
736 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.7 | - | 79.66 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
737 | Петснаб1Р1 | 2.0 | 27.4% | 13.3% | 14.7% | - | 0.0 | 5.84 | 12 | 4.1 | 0.93 | 90.00 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
738 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.7% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 77.13 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
739 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.61 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
740 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 67.01 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
741 | ВТБ С1-713 | 1.8 | 23.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.83 | 68.50 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
742 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 72.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
743 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |
744 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.09 | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
745 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 7.15 | 12 | 6.9 | - | 72.91 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
746 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 73.01 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | |
747 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
748 | РУСАЛБрБ01 | 1.4 | 23.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 75.09 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
749 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
750 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |
751 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
752 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |
753 | ВТБ Б1-187 | 1.4 | 16.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
754 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.8 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
755 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | |
756 | ВТБ Б1-294 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 84.14 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
757 | НКНХ 1Р-02 | 3.8 | 19.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 15.7 | 1.68 | 84.52 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
758 | МОЭК БО1P5 | 4.1 | 24.6% | 9.3% | 10.6% | AAA | 0.0 | 46.37 | 2 | 40.8 | 0.99 | 87.53 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
759 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.61 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
760 | ВЭБ1P-28 | 1.4 | 18.7% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 6.1 | 1.36 | 87.99 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
761 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.81 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
762 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 25.3 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
763 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.10 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
764 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.14 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
765 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
766 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.1 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
767 | СУЭК-Ф1P3R | 4.8 | 27.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 4.0 | 0.31 | 93.35 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
768 | ТАЛК001P02 | 2.6 | 25.2% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 5.5 | 1.36 | 94.21 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
769 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
770 | ПКБ 1Р-03 | 1.0 | 23.6% | 12.2% | 12.8% | A- | 0.0 | 15.27 | 4 | 13.8 | 0.48 | 95.50 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
771 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
772 | ЗенитБО-09 | 0.3 | 13.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.33 | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
773 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 6.3 | 1.36 | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
774 | ПочтаРБ1P8 | 4.8 | 23.6% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 18.5 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
775 | ФСК РС-22 | 2.7 | 22.2% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 55.2 | 0.62 | 96.97 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
776 | ВЭБ.РФ 21 | 7.3 | 22.4% | 9.3% | 9.5% | AAA | 0.0 | 46.27 | 2 | 23.4 | 0.25 | 97.21 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
777 | РЕСОЛиБП26 | 9.6 | 20.5% | 18.5% | 18.8% | AA- | 0.0 | 46.12 | 4 | 30.9 | 2.20 | 98.64 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
778 | ВТБ Б1-329 | 1.7 | 10.7% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 8.9 | 1.54 | 98.86 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
779 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
780 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 4.0 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
781 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 59.2 | 1.77 | 100.30 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
782 | ВБРР 1P-05 | 0.8 | 9.2% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.3 | 0.30 | 102.00 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
783 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 123.97 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
784 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.29 | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
785 | ВТБ С1-733 | 1.9 | 21.6% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.90 | 69.02 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
786 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.29 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
787 | iУОМЗ Б-П1 | 4.5 | 31.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 1.00 | 76.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
788 | ВымпелК1Р3 | 2.4 | 20.9% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 7.6 | 2.17 | 77.19 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
789 | СИЛ 1P03 | 0.5 | 10.9% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 99.88 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
790 | БЭЛТИ БОП3 | 1.0 | 26.6% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.0 | 0.57 | 93.52 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
791 | РосбанкБ26 | 1.7 | 14.3% | 7.6% | 8.4% | AAA | 0.0 | 38.56 | 2 | 27.0 | 1.54 | 91.21 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
792 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
793 | ВымпелК3Р4 | 4.3 | 22.9% | 8.0% | 12.6% | AA- | 0.0 | 20 | 4 | 9.0 | 3.43 | 63.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
794 | ДОМ 1P-13R | 0.5 | 16.8% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 3.5 | 0.46 | 96.99 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
795 | ДОМ.РФ1P1R | 3.1 | 22.2% | 19.3% | 19.4% | AAA | 0.0 | 48.24 | 4 | 38.2 | 0.29 | 99.64 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
796 | РСетиЛЭБО3 | 0.2 | 20.2% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 28.0 | 0.17 | 98.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
797 | ЛКМБ-РТ1P1 | 0.1 | 37.3% | 12.5% | 12.7% | - | 0.0 | 31.16 | 4 | 23.6 | 0.06 | 98.80 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
798 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 5.4 | - | 69.70 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + |