№ | 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 | 0.3 | 19.6% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.24 | 95.49 | - | 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 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 2.9 | 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 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
9 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 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 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
12 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
13 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
14 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
15 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
16 | СбКИБ1P10 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | ||
17 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
18 | Сбер SbD2R | 4.9 | 23.9% | 0.0% | - | AAA | 0.6 | 0 | 0 | - | 4.84 | 46.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
19 | СберСIB932 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | ||
20 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
21 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 5.5 | 0 | 0 | - | 4.96 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
22 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
23 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.83 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
24 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
25 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
26 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
27 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
28 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.11 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
29 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.45 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
30 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
31 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.10 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
32 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
33 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
34 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
35 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.15 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
36 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
37 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
38 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
39 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
40 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
41 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
42 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
43 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
44 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
45 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | ||
46 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
47 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
48 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
49 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
50 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
51 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
52 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
53 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.5 | 0 | 12 | 4.8 | - | 100.17 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
54 | 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 | + | + | ||
55 | РоялКапБ1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 29.12.24 | 29.11.24 | 14.11.27 | - | + | + | ||
56 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
57 | 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 | - | + | + | |
58 | Шевченк1Р4 | 1.7 | 30.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.25 | 71.41 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
59 | ВТБ Б1-314 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.76 | 84.98 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | ||
60 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
61 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 76.94 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
62 | ВТБ Б1-322 | 1.3 | 26.8% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.31 | 73.39 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
63 | 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 | - | + | + | |
64 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
65 | ВТБ Б1-330 | 1.7 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.65 | 75.28 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
66 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 58.20 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
67 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
68 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
69 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
70 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
71 | ВТБ Б1-263 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
72 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
73 | ВТБ Б1-265 | 0.0 | 39.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
74 | ВТБ Б1-266 | 0.0 | -96.9% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
75 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
76 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
77 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
78 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
79 | ВТБ Б1-276 | 0.1 | 34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
80 | ВТБ Б1-278 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
81 | ВТБ Б1-279 | 0.2 | 30.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
82 | ВТБ Б1-280 | 0.1 | -47.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
83 | ВТБ Б1-281 | 0.2 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
84 | ВТБ Б1-282 | 0.2 | -69.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
85 | ВТБ Б1-283 | 0.2 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
86 | ВТБ Б1-284 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
87 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
88 | ВТБ Б1-288 | 0.2 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
89 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
90 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
91 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
92 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
93 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
94 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
95 | 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 | - | + | + | ||
96 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + |