| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | 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 | + | + | ||
| 1702 | ВТБС1-1343 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
| 1703 | 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 | - | + | + | ||
| 1704 | 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 | - | + | + | ||
| 1705 | 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 | + | + | |||
| 1706 | СберСIB957 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 114.96 | - | 23.01.25 | 25.01.27 | - | + | + | ||
| 1707 | СберСIB959 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 1708 | СберСIB960 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 1709 | СберСIB964 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
| 1710 | СберСIB965 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
| 1711 | СбCIB968 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.10.25 | 28.10.27 | - | + | + | |||
| 1712 | 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 | - | + | + | ||
| 1713 | АЛЬФАБ1Р20 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
| 1714 | СФО ПБ 01 | 7.0 | 0.0% | 17.5% | - | - | 13.47 | 12 | 2.2 | - | 17.01.26 | 06.12.24 | 17.12.32 | - | + | + | |||
| 1715 | 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 | - | + | + | ||
| 1716 | 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 | - | + | + | ||
| 1717 | 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 | - | + | + | ||
| 1718 | ВТБС1-1400 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
| 1719 | Румбрг1P9 | 0.3 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
| 1720 | ГПБ004Р14 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
| 1721 | Магнит4P07 | 0.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 9.5 | - | 06.01.26 | 12.12.24 | 07.03.26 | - | + | + | |||
| 1722 | ВЭБ2Р-К598 | 0.4 | 0.0% | 20.5% | - | AAA | 204.44 | 1 | 124.1 | - | 14.05.26 | 15.05.25 | 14.05.26 | - | + | + | |||
| 1723 | СФООптФин2 | 4.9 | 0.0% | 18.5% | - | AAA | 8.56 | 12 | 1.9 | - | 15.01.26 | 20.12.24 | 15.11.30 | - | + | + | |||
| 1724 | 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 | - | + | + | ||
| 1725 | СберИОС667 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
| 1726 | 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 | - | + | + | ||
| 1727 | 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 | - | + | + | ||
| 1728 | 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 | - | + | + | ||
| 1729 | СбКИБ1P35 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.05.25 | 07.06.27 | - | + | + | |||
| 1730 | СбКИБ1P37 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 23.06.28 | - | + | + | |||
| 1731 | СбКИБ1P38 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 108.50 | - | 30.05.25 | 08.06.26 | - | + | + | ||
| 1732 | СбКИБ1P39 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 06.06.28 | - | + | + | |||
| 1733 | СбКИБ1P40 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.30 | - | 16.06.25 | 23.06.27 | - | + | + | ||
| 1734 | СбКИБ1P43 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.06.25 | 07.07.27 | - | + | + | |||
| 1735 | СбКИБ1P44 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.80 | - | 27.06.25 | 04.07.28 | - | + | + | ||
| 1736 | СбКИБ1P46 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.27 | - | + | + | |||
| 1737 | СбКИБ1P47 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.26 | - | + | + | |||
| 1738 | СбКИБ1P48 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.07.25 | 09.08.27 | - | + | + | |||
| 1739 | СбКИБ1P50 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 78.70 | - | 31.07.25 | 09.08.27 | - | + | + | ||
| 1740 | СбКИБ1P51 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.10 | - | 31.07.25 | 07.08.28 | - | + | + | ||
| 1741 | СбКИБ1P53 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.07.25 | 31.07.28 | - | + | + | |||
| 1742 | СбКИБ1P54 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.70 | - | 06.08.25 | 13.05.26 | - | + | + | ||
| 1743 | СбКИБ1P55 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.10 | - | 14.08.25 | 21.08.28 | - | + | + | ||
| 1744 | СбКИБ1P58 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.00 | - | 22.08.25 | 30.08.27 | - | + | + | ||
| 1745 | СбКИБ1P59 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.98 | - | 04.08.25 | 11.08.28 | - | + | + | ||
| 1746 | СбКИБ1P60 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 84.10 | - | 28.08.25 | 04.09.28 | - | + | + | ||
| 1747 | СбКИБ1P62 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 08.08.25 | 16.08.27 | - | + | + | |||
| 1748 | СбКИБ1P63 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.09.25 | 22.09.26 | 22.12.25 | + | + | |||
| 1749 | СбКИБ1P64 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.10 | - | 15.09.25 | 22.09.27 | - | + | + | ||
| 1750 | СбКИБ1P65 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 11.09.28 | - | + | + | |||
| 1751 | СбКИБ1P66 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.01 | - | 22.09.25 | 29.09.27 | - | + | + | ||
| 1752 | СбКИБ1P67 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.70 | - | 11.09.25 | 18.09.28 | - | + | + | ||
| 1753 | СбКИБ1P68 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.09.25 | 17.03.26 | - | + | + | |||
| 1754 | СбКИБ1P69 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 6.10 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 1755 | СбКИБ1P70 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.50 | - | 15.09.25 | 22.09.28 | - | + | + | ||
| 1756 | СбКИБ1P71 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.10.25 | 16.10.28 | - | + | + | |||
| 1757 | СбКИБ1P72 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.27 | - | + | + | |||
| 1758 | СбКИБ1P75 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.26 | - | + | + | |||
| 1759 | СбКИБ1P76 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 94.00 | - | 16.10.25 | 22.10.27 | - | + | + | ||
| 1760 | СбКИБ1P77 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.27 | - | + | + | |||
| 1761 | СбКИБ1P78 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 08.11.27 | - | + | + | |||
| 1762 | СбКИБ1P79 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.10 | - | 22.10.25 | 30.10.28 | - | + | + | ||
| 1763 | СбКИБ1P80 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 31.10.29 | - | + | + | |||
| 1764 | СбКИБ1P95 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 81.90 | - | 24.02.25 | 31.05.28 | - | + | + | ||
| 1765 | СбКИБ1P96 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.37 | - | 27.02.25 | 08.06.28 | - | + | + | ||
| 1766 | СбКИБ1P97 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.95 | - | 10.03.25 | 10.07.28 | - | + | + | ||
| 1767 | СбКИБ1P98 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
| 1768 | СбКИБ1P100 | 4.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 74.80 | - | 04.03.25 | 04.03.30 | - | + | + | ||
| 1769 | СбКИБ1P102 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.19 | - | 28.03.25 | 10.07.28 | - | + | + | ||
| 1770 | СбКИБ1P103 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.85 | - | 08.04.25 | 10.07.28 | - | + | + | ||
| 1771 | СбКИБ1P104 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.17 | - | 17.04.25 | 10.07.28 | - | + | + | ||
| 1772 | СбКИБ1P105 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.81 | - | 28.04.25 | 10.07.28 | - | + | + | ||
| 1773 | СбКИБ1P107 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
| 1774 | СбКИБ1P108 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.92 | - | 12.05.25 | 08.09.28 | - | + | + | ||
| 1775 | СбКИБ1P110 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.00 | - | 21.05.25 | 08.09.28 | - | + | + | ||
| 1776 | СбКИБ1P111 | 4.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 79.40 | - | 18.04.25 | 25.04.30 | - | + | + | ||
| 1777 | СбКИБ1P112 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.40 | - | 29.05.25 | 05.06.28 | - | + | + | ||
| 1778 | СбКИБ1P113 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.05.25 | 31.08.28 | - | + | + | |||
| 1779 | СбКИБ1P116 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.41 | - | 10.06.25 | 09.10.28 | - | + | + | ||
| 1780 | СбКИБ1P117 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.98 | - | 16.06.25 | 25.09.28 | - | + | + | ||
| 1781 | СбКИБ1P118 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 17.10.28 | - | + | + | |||
| 1782 | СбКИБ1P120 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.62 | - | 19.06.25 | 09.10.28 | - | + | + | ||
| 1783 | СбКИБ1P121 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 09.10.28 | - | + | + | |||
| 1784 | СбКИБ1P122 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.17 | - | 10.07.25 | 09.11.28 | - | + | + | ||
| 1785 | СбКИБ1P123 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 17.11.28 | - | + | + | |||
| 1786 | СберИОС669 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
| 1787 | СберИОС671 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
| 1788 | СберИОС672 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 103.30 | 29.01.26 | 31.01.25 | 16.02.28 | - | + | + | ||
| 1789 | СберИОС673 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 92.60 | 09.01.26 | 14.02.25 | 22.02.30 | - | + | + | ||
| 1790 | 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 | - | + | + | ||
| 1791 | ИАДОМ 1P51 | 29.0 | 0.0% | 9.6% | - | AAA | 7.01 | 12 | 5.6 | - | 28.12.25 | 27.01.25 | 28.10.54 | - | + | + | |||
| 1792 | ИАДОМ 1P52 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 97.02 | 28.02.26 | 27.01.25 | 28.11.55 | - | + | + | ||
| 1793 | СберИОС675 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 87.20 | 20.03.26 | 28.02.25 | 06.03.30 | - | + | + | ||
| 1794 | 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 | - | + | + | ||
| 1795 | 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 | - | + | + | ||
| 1796 | 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 | - | + | + | ||
| 1797 | 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 | - | + | + | ||
| 1798 | 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 | - | + | + | ||
| 1799 | 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 | - | + | + | ||
| 1800 | ВТБС1-1435 | 2.7 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 22.08.28 | 04.08.25 | 22.08.28 | - | + | + |