№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
802 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
803 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
804 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
805 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
806 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
807 | Румбрг1P13 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | ||
808 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
809 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
810 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
811 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
812 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
813 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
814 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
815 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
816 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
817 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
818 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
819 | СбКИБ1P10 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | ||
820 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
821 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
822 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
823 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
824 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
825 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
826 | 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 | - | + | + | ||
827 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
828 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
829 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
830 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
831 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
832 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
833 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
834 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
835 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 18.9 | 12 | 6.3 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | ||
836 | СберСIB932 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | ||
837 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
838 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
839 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
840 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 6.8 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
841 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
842 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
843 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 2.3 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
844 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
845 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
846 | ГПБ004Р13 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | ||
847 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
848 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
849 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
850 | СберИОС660 | - | 5.0 | 0.0% | 0.0% | - | - | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | ||
851 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
852 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
853 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 28 767.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
854 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.6 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
855 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 2.5 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
856 | РОЛЬФ 1Р05 | - | 1.5 | 0.0% | 26.0% | - | - | 21.37 | 12 | 2.1 | - | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | ||
857 | РоялКапБ1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 29.12.24 | 29.11.24 | 14.11.27 | - | + | + | ||
858 | РОЛЬФ 1Р04 | - | 1.5 | 0.0% | 27.0% | - | - | 22.19 | 12 | 2.2 | - | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | ||
859 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.7% | AAA | 0.0 | 3.24 | 4 | 1.2 | - | 68.52 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
860 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 71.77 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
861 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.6 | - | 81.20 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
862 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.45 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
863 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
864 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
865 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.7 | - | 80.35 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
866 | СИЛ 1P03 | 0.5 | 13.9% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 99.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
867 | sРуСол клБ | 6.2 | 136.9% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 5.2 | 0.21 | 86.52 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
868 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
869 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.83 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
870 | ВТБ С1-518 | 1.7 | 27.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 65.89 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
871 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
872 | ВТБ Б1-274 | 3.3 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 67.64 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
873 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
874 | ВТБ Б1-323 | 1.5 | 24.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 72.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
875 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
876 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.78 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
877 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
878 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
879 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
880 | ВТБ Б1-256 | 1.2 | 24.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.05 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
881 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
882 | ПКТ 03 | 1.3 | 24.4% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 13.4 | 1.24 | 82.36 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
883 | Росагрл1Р2 | 1.2 | 24.0% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.76 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
884 | АЛЬФА БО40 | 8.3 | 22.6% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.93 | 85.87 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
885 | Роснфт2P9 | 4.9 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.87 | 86.68 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
886 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.3% | AAA | 0.0 | 3.71 | 4 | 0.2 | - | 70.80 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
887 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
888 | МБЭС 1P-01 | 4.8 | 28.4% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 22.1 | 0.80 | 90.51 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
889 | Титан-5 А | 25.7 | 5 349.2% | 10.7% | 13.8% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.97 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
890 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.4% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.14 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
891 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.44 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
892 | ПочтаРосБ4 | 2.3 | 19.1% | 14.2% | 15.4% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 92.50 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
893 | Славнеф2Р4 | 7.6 | 26.4% | 10.2% | 10.9% | AA- | 0.0 | 25.31 | 4 | 20.3 | 0.53 | 93.02 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
894 | ГПБ001P21P | 7.1 | 23.4% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 40.3 | 0.54 | 93.44 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
895 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
896 | АЛРОСА Б05 | 5.5 | 18.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
897 | АЙГЕНИС-01 | 1.2 | 31.4% | 24.0% | 25.1% | - | 0.0 | 59.84 | 4 | 11.8 | 1.06 | 95.77 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
898 | АСВ 1Р03 | 2.9 | 30.8% | 25.8% | 26.8% | BB+ | 0.0 | 64.2 | 4 | 31.8 | 2.04 | 96.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
899 | ДОМ 1P-16R | 0.5 | 17.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 44.4 | 0.49 | 96.45 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
900 | РСХБ 2Р14 | 1.8 | 25.2% | 15.2% | 15.5% | AA | 0.0 | 75.79 | 2 | 36.7 | 0.26 | 97.86 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + |