| № | 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 | СбКИБ1P80 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 31.10.29 | - | + | + | |||
| 702 | СбКИБ1P95 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 81.90 | - | 24.02.25 | 31.05.28 | - | + | + | ||
| 703 | СбКИБ1P96 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.37 | - | 27.02.25 | 08.06.28 | - | + | + | ||
| 704 | СбКИБ1P97 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.95 | - | 10.03.25 | 10.07.28 | - | + | + | ||
| 705 | СбКИБ1P98 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
| 706 | СбКИБ1P100 | 4.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 74.80 | - | 04.03.25 | 04.03.30 | - | + | + | ||
| 707 | СбКИБ1P102 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.19 | - | 28.03.25 | 10.07.28 | - | + | + | ||
| 708 | СбКИБ1P103 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.85 | - | 08.04.25 | 10.07.28 | - | + | + | ||
| 709 | СбКИБ1P104 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.17 | - | 17.04.25 | 10.07.28 | - | + | + | ||
| 710 | СбКИБ1P105 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.81 | - | 28.04.25 | 10.07.28 | - | + | + | ||
| 711 | СбКИБ1P107 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
| 712 | СбКИБ1P108 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.92 | - | 12.05.25 | 08.09.28 | - | + | + | ||
| 713 | СбКИБ1P110 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.00 | - | 21.05.25 | 08.09.28 | - | + | + | ||
| 714 | СбКИБ1P111 | 4.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 79.40 | - | 18.04.25 | 25.04.30 | - | + | + | ||
| 715 | СбКИБ1P112 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.40 | - | 29.05.25 | 05.06.28 | - | + | + | ||
| 716 | СбКИБ1P113 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.05.25 | 31.08.28 | - | + | + | |||
| 717 | СбКИБ1P116 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.41 | - | 10.06.25 | 09.10.28 | - | + | + | ||
| 718 | СбКИБ1P117 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.98 | - | 16.06.25 | 25.09.28 | - | + | + | ||
| 719 | СбКИБ1P118 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 17.10.28 | - | + | + | |||
| 720 | СбКИБ1P120 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.62 | - | 19.06.25 | 09.10.28 | - | + | + | ||
| 721 | СбКИБ1P121 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 09.10.28 | - | + | + | |||
| 722 | СбКИБ1P122 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.17 | - | 10.07.25 | 09.11.28 | - | + | + | ||
| 723 | СбКИБ1P123 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 17.11.28 | - | + | + | |||
| 724 | СберИОС669 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
| 725 | СберИОС671 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
| 726 | СберИОС672 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 103.30 | 29.01.26 | 31.01.25 | 16.02.28 | - | + | + | ||
| 727 | СберИОС673 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 92.60 | 09.01.26 | 14.02.25 | 22.02.30 | - | + | + | ||
| 728 | ГПБ004Р16 | 1.2 | 14.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.19 | 84.97 | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | ||
| 729 | ИАДОМ 1P51 | 29.0 | 0.0% | 9.6% | - | AAA | 7.01 | 12 | 5.6 | - | 28.12.25 | 27.01.25 | 28.10.54 | - | + | + | |||
| 730 | ИАДОМ 1P52 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 97.02 | 28.02.26 | 27.01.25 | 28.11.55 | - | + | + | ||
| 731 | СберИОС675 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 87.20 | 20.03.26 | 28.02.25 | 06.03.30 | - | + | + | ||
| 732 | СберИОС676 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
| 733 | ВТБС1-1421 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 53.64 | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | ||
| 734 | ВТБС1-1422 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 55.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
| 735 | ВТБС1-1423 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.04 | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | ||
| 736 | ВТБС1-1424 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 52.97 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
| 737 | ВТБС1-1425 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 53.22 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
| 738 | ВТБС1-1435 | 2.7 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 22.08.28 | 04.08.25 | 22.08.28 | - | + | + | |||
| 739 | Пиксода Б1 | - | 2.1 | 10.6% | 0.0% | - | - | 0 | 4 | 28.2 | 1.78 | 101.41 | 28.01.26 | 29.01.25 | 26.01.28 | - | + | + | |
| 740 | РЖД 1Р-34R | 2.5 | 15.4% | 20.1% | 17.9% | AAA | 16.52 | 12 | 11.6 | 2.02 | 112.00 | 31.12.25 | 04.02.25 | 03.07.28 | - | + | + | ||
| 741 | РЖД 1Р-35R | 2.6 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.6 | - | 31.12.25 | 04.02.25 | 07.08.28 | - | + | + | |||
| 742 | СберИОС679 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
| 743 | СберИОС681 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.80 | 27.01.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 744 | СберИОС680 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 109.91 | 27.01.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 745 | СбCIB986 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 28.10.27 | - | + | + | |||
| 746 | СберСIB996 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.72 | - | 30.04.25 | 30.04.27 | - | + | + | ||
| 747 | СберСIB997 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.62 | - | 03.06.25 | 03.06.27 | - | + | + | ||
| 748 | СберСIB998 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.06.25 | 07.06.27 | - | + | + | |||
| 749 | СберСIB999 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.06.25 | 07.06.27 | - | + | + | |||
| 750 | СбCIB1001 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 25.10.27 | - | + | + | |||
| 751 | СбCIB1002 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.11.25 | 12.11.27 | - | + | + | |||
| 752 | СбCIB1003 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.11.25 | 19.11.27 | - | + | + | |||
| 753 | ВТБС1-1451 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.89 | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | ||
| 754 | ВТБС1-1452 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 55.55 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | ||
| 755 | ВТБС1-1453 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 50.41 | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | ||
| 756 | ВТБС1-1454 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 68.51 | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | ||
| 757 | ВТБС1-1455 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 51.93 | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | ||
| 758 | СберИОС682 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 103.00 | 19.03.26 | 27.02.25 | 03.03.28 | - | + | + | ||
| 759 | ГПБ-СПК Б1 | 49.2 | 0.0% | 0.0% | - | AA+ | 0.01 | 12 | 0.0 | - | 26.12.25 | 28.03.25 | 26.12.74 | - | + | + | |||
| 760 | Росагрл2Р5 | 2.2 | 0.0% | 0.0% | - | AA- | 0 | 12 | 11.2 | - | 31.12.25 | 24.02.25 | 16.03.28 | 09.06.26 | + | + | |||
| 761 | СберИОС684 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.40 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
| 762 | СберИОС687 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.90 | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | ||
| 763 | СберИОС686 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.40 | 09.01.26 | 13.03.25 | 25.03.30 | - | + | + | ||
| 764 | СберИОС689 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.10 | 09.01.26 | 14.03.25 | 24.03.27 | - | + | + | ||
| 765 | СберИОС691 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 26.12.25 | 07.03.25 | 16.03.26 | - | + | + | |||
| 766 | СберИОС693 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 106.60 | 09.01.26 | 12.03.25 | 17.03.28 | - | + | + | ||
| 767 | ВТБ Б1-374 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.6 | - | 12.01.26 | 18.03.25 | 08.03.27 | - | + | + | |||
| 768 | СовкмФ 2Р2 | 0.2 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 6.2 | - | 13.03.26 | 14.03.25 | 13.03.26 | - | + | + | |||
| 769 | РСГ-Фин1Р1 | 2.2 | 0.0% | 12.0% | - | BBB+ | 59.84 | 2 | 32.2 | - | 16.03.26 | 17.03.25 | 13.03.28 | 19.03.26 | + | + | |||
| 770 | СберИОС695 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 108.40 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
| 771 | СберИОС698 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | |||
| 772 | РСГ-Фин1Р2 | 2.3 | 0.0% | 12.0% | - | BBB+ | 59.84 | 2 | 29.6 | - | 24.03.26 | 25.03.25 | 21.03.28 | 27.03.26 | + | + | |||
| 773 | МТС 2P-09 | 0.5 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 1.0 | - | 20.12.25 | 25.03.25 | 18.06.26 | - | + | + | |||
| 774 | ГПБ004Р18 | 1.4 | 11.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.36 | 86.00 | 30.04.26 | 30.04.25 | 30.04.27 | - | + | + | ||
| 775 | СберИОС697 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 100.10 | 03.02.26 | 14.04.25 | 19.04.30 | - | + | + | ||
| 776 | АЛЬФАБ1Р21 | 6.6 | 0.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 6.60 | 94.49 | 24.08.26 | 29.08.25 | 23.07.32 | - | + | + | ||
| 777 | АЛЬФАБ1Р22 | 6.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 10.09.26 | 15.09.25 | 09.08.32 | - | + | + | |||
| 778 | АЛЬФАБ1Р23 | 6.7 | 5.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 69.99 | 05.10.26 | 10.10.25 | 03.09.32 | - | + | + | ||
| 779 | СберИОС700 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 95.30 | 06.02.26 | 18.04.25 | 24.04.28 | - | + | + | ||
| 780 | СберИОС703 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.50 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
| 781 | ВТБ Б1-375 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 6 | 8.6 | - | 01.02.26 | 07.04.25 | 28.03.27 | - | + | + | |||
| 782 | ВТБС1-1471 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 59.90 | 20.08.30 | 20.05.25 | 20.08.30 | - | + | + | ||
| 783 | ВТБС1-1472 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 51.32 | 19.08.30 | 19.05.25 | 19.08.30 | - | + | + | ||
| 784 | ВТБС1-1473 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 49.99 | 02.09.30 | 02.06.25 | 02.09.30 | - | + | + | ||
| 785 | ВТБС1-1474 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | 0.1 | - | 48.17 | 23.12.30 | 11.06.25 | 23.12.30 | - | + | + | ||
| 786 | ВТБС1-1490 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 59.98 | 15.07.30 | 01.07.25 | 15.07.30 | - | + | + | ||
| 787 | АйДиКол1P3 | 2.3 | 0.0% | 21.5% | - | BBB- | 17.67 | 12 | 8.8 | - | 06.01.26 | 11.04.25 | 26.03.28 | 09.04.26 | + | + | |||
| 788 | СберИОС704 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 97.00 | 28.01.26 | 30.04.25 | 07.05.26 | - | + | + | ||
| 789 | СберИОС705 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 98.20 | 18.02.26 | 29.04.25 | 07.05.30 | - | + | + | ||
| 790 | ГПБ004Р19 | 1.4 | 12.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 84.99 | 30.05.26 | 30.05.25 | 30.05.27 | - | + | + | ||
| 791 | ПСБ 3P-13 | 2.3 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 33.6 | - | 15.01.26 | 17.04.25 | 13.04.28 | - | + | + | |||
| 792 | АЛЬФАT2CR3 | 6.4 | 0.0% | 18.6% | - | AA+ | 1529589.04 | 12 | - | - | 21.12.25 | 25.04.25 | 18.04.32 | 19.03.32 | + | + | |||
| 793 | ГПБФин1Р3 | 2.3 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 1.4 | - | 18.01.26 | 23.04.25 | 07.04.28 | - | + | + | |||
| 794 | СберИОС708 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.30 | 28.05.26 | 28.05.25 | 28.05.26 | - | + | + | ||
| 795 | СберИОС706 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 95.70 | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | ||
| 796 | СГ Рус1P1 | 0.3 | 40.7% | 20.1% | 21.1% | B+ | 16.5 | 12 | 14.9 | 0.32 | 95.03 | 25.12.25 | 29.04.25 | 24.04.26 | - | + | + | ||
| 797 | СберИОС711 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 96.60 | 20.03.26 | 30.05.25 | 06.06.30 | - | + | + | ||
| 798 | Сегежа3P5R | 14.4 | 0.0% | 0.0% | - | BB- | 0 | 12 | 15.3 | - | 26.12.25 | 30.04.25 | 11.04.40 | 22.04.27 | + | + | |||
| 799 | СФО Неро А | 4.5 | 0.0% | 23.0% | - | - | 56.02 | 4 | 55.4 | - | 23.12.25 | 24.06.25 | 18.06.30 | - | + | + | |||
| 800 | СберИОС701 | 0.4 | 9.5% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | 0.1 | - | 96.40 | 18.05.26 | 16.05.25 | 18.05.26 | - | + | + |