№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1602 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1603 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1604 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1605 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1606 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1607 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1608 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1609 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1610 | СФО БКС 49 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | ||
1611 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1612 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1613 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1614 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1615 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 93.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1616 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1617 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.20 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1618 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1619 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1620 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1621 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1622 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1623 | 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 | - | + | + | ||
1624 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1625 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1626 | СФО БКС 37 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1627 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1628 | СФО БКС 36 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1629 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1630 | СберСIB843 | 1.2 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1631 | ВТБ Б1-275 | 0.0 | 68.9% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.1 | 0.01 | 99.57 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1632 | 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 | - | + | + | |
1633 | 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 | - | + | + | ||
1634 | 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 | - | + | + | |
1635 | 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 | - | + | + | ||
1636 | 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 | - | + | + | |
1637 | 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 | - | + | + | ||
1638 | 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 | - | + | + | |
1639 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1640 | ВТБ Б1-287 | 0.2 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1641 | 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 | - | + | + | ||
1642 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1643 | 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 | - | + | + | |
1644 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1645 | 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 | - | + | + | |
1646 | 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 | - | + | + | |
1647 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 4.9 | 0.01 | 9 | - | - | 65.50 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1648 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.90 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1649 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1650 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.30 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1651 | 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 | - | + | + | |
1652 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1653 | 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 | - | + | + | |
1654 | 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 | - | + | + | |
1655 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1656 | 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 | - | + | + | |
1657 | ВТБ Б1-274 | 3.2 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1658 | Шевченк1Р4 | 1.6 | 28.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.19 | 73.99 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1659 | ВТБ Б1-314 | 0.7 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 85.16 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1660 | ВТБ Б1-315 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.87 | 82.00 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1661 | 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 | - | + | + | |
1662 | ВТБ Б1-322 | 1.3 | 24.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.25 | 76.09 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1663 | ВТБ Б1-323 | 1.4 | 23.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 73.84 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1664 | ВТБ Б1-330 | 1.6 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 73.95 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1665 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1666 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1667 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1668 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1669 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1670 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1671 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.71 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1672 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1673 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1674 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
1675 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1676 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1677 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1678 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1679 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1680 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1681 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.12 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
1682 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1683 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1684 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1685 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1686 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1687 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1688 | ВЭБ2Р-48 | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 3.9 | - | 100.12 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | |
1689 | ЭТС 1Р06 | - | 2.0 | 0.0% | 0.0% | - | - | 3.6 | 0 | 12 | 4.4 | - | 99.99 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1690 | РусГид2Р05 | 2.0 | 0.0% | 0.0% | - | - | 35.8 | 0 | 12 | 3.3 | - | 100.09 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + | |
1691 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 5.1 | 0 | 12 | 3.8 | - | 100.10 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1692 | ПолиплП2Б1 | 4.9 | 0.0% | 0.0% | - | - | 9.3 | 0 | 12 | 3.0 | - | 99.87 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
1693 | МТС 2P-03 | 3.0 | 0.0% | 0.0% | - | - | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | |||
1694 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.4 | 0 | 12 | 2.7 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |
1695 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.6 | - | 22.01.25 | 23.12.24 | 08.12.27 | - | + | + | |||
1696 | Сбер SbD1R | 0.2 | 16.6% | 0.0% | - | AA- | 5.2 | 0 | 0 | - | 0.18 | 97.09 | - | 03.09.21 | 28.02.25 | - | + | + | |
1697 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1698 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + |