№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.2 | 15.9% | 0.0% | - | AA- | 7.9 | 0 | 0 | - | 0.18 | 97.20 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
8 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
9 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
10 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
11 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
12 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
13 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
15 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 105.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
17 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + | ||
18 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
19 | Сбер SbD2R | 4.8 | 22.8% | 0.0% | - | AAA | 14.5 | 0 | 0 | - | 4.78 | 47.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
20 | ВСМИ1 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
21 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
22 | СберСIB933 | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
23 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
24 | Сбер SbD3R | 4.9 | 22.4% | 0.0% | - | AAA | 19.3 | 0 | 0 | - | 4.90 | 47.75 | - | 11.11.24 | 12.11.29 | - | + | + | |
25 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
26 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
27 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
28 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
29 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.18 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
30 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.29 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
31 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
32 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
33 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
34 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
35 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
36 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
37 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
38 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
39 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
40 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.12 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
41 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
42 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
43 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
44 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
45 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
46 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
47 | ВЭБ2Р-48 | 2.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | 3.9 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
48 | ЭТС 1Р06 | 2.0 | 0.0% | 0.0% | - | A- | 5.9 | 0 | 12 | 4.4 | - | 99.99 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
49 | РусГид2Р05 | 2.0 | 0.0% | 0.0% | - | AAA | 299.9 | 0 | 12 | 3.3 | - | 100.24 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + | |
50 | ТГК-14 1Р4 | 2.5 | 0.0% | 0.0% | - | BBB+ | 6.7 | 0 | 12 | 3.8 | - | 100.31 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + | |
51 | ПолиплП2Б1 | 4.9 | 0.0% | 0.0% | - | A- | 14.4 | 0 | 12 | 3.0 | - | 99.87 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
52 | МТС 2P-03 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | |||
53 | СКСек1Р-01 | 3.0 | 0.0% | 0.0% | - | A+ | 0.5 | 0 | 12 | 2.7 | - | 100.15 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + | |
54 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.6 | - | 22.01.25 | 23.12.24 | 08.12.27 | - | + | + | |||
55 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
56 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
57 | ВТБ Б1-274 | 3.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.21 | 60.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
58 | Шевченк1Р4 | 1.6 | 28.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.19 | 73.94 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
59 | ВТБ Б1-314 | 0.7 | 25.0% | 0.0% | 0.0% | AAA | 1.4 | 0.02 | 4 | 0.0 | 0.70 | 85.69 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
60 | ВТБ Б1-315 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.87 | 82.96 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
61 | ВТБ Б1-321 | 1.1 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.07 | 78.66 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
62 | ВТБ Б1-322 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 1.25 | 76.12 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
63 | ВТБ Б1-323 | 1.4 | 24.3% | 0.0% | 0.0% | AAA | 4.0 | 0.02 | 4 | 0.0 | 1.42 | 73.47 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
64 | ВТБ Б1-330 | 1.6 | 20.9% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.59 | 73.96 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
65 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
66 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
67 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 89.99 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
68 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 81.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
69 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 58.60 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
70 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
71 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 78.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
72 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.30 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
73 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.2 | 0.01 | 9 | - | - | 65.50 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
74 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.91 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
75 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.0 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
76 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
77 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
78 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 70.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
79 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
80 | ВТБ Б1-275 | 0.0 | 53.2% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.01 | 99.65 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
81 | ВТБ Б1-276 | 0.0 | 27.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
82 | ВТБ Б1-278 | 0.0 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
83 | ВТБ Б1-279 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
84 | ВТБ Б1-280 | 0.0 | -96.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
85 | ВТБ Б1-281 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.12 | 99.97 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
86 | ВТБ Б1-282 | 0.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
87 | ВТБ Б1-283 | 0.1 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.47 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
88 | ВТБ Б1-284 | 0.2 | 29.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.16 | 95.89 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
89 | ВТБ Б1-287 | 0.2 | 27.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.16 | 96.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
90 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
91 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
92 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
93 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
94 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
95 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
96 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
97 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
98 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + |