№ | 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 | Румбрг1P12 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
802 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
803 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
804 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
805 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
806 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | |
807 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | |
808 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
809 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | |
810 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
811 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 3.3 | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | |
812 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
813 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
814 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
815 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
816 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
817 | СбКИБ1P14 | - | 0.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | ||
818 | iВУШ 1P3 | 2.5 | 0.0% | 0.0% | - | A- | 2.1 | 0 | 12 | 5.8 | - | 94.10 | 11.03.25 | 12.09.24 | 28.08.27 | - | + | + | |
819 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 108.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
820 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 106.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
821 | РостелP11R | 2.6 | 0.0% | 0.0% | - | AA+ | 4.6 | 0 | 4 | 38.9 | - | 98.00 | 17.03.25 | 16.09.24 | 13.09.27 | - | + | + | |
822 | КАМАЗ БП12 | 2.6 | 0.0% | 0.0% | - | AA | 4.4 | 0 | 4 | 38.8 | - | 95.68 | 18.03.25 | 17.09.24 | 14.09.27 | - | + | + | |
823 | РУСАЛ 1Р11 | 4.5 | 0.0% | 0.0% | - | A+ | 2.3 | 0 | 12 | 2.6 | - | 95.93 | 16.03.25 | 17.09.24 | 22.08.29 | - | + | + | |
824 | РУСАЛ 1Р10 | 2.1 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 2.6 | - | 95.71 | 16.03.25 | 17.09.24 | 06.03.27 | - | + | + | |
825 | РСХБ2Р28 | 0.6 | 0.0% | 0.0% | - | AA | 0.2 | 0 | 1 | 87.5 | - | 99.94 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
826 | ФосАгро П2 | 1.6 | 0.0% | 0.0% | - | AAA | 10.7 | 0 | 12 | 1.8 | - | 99.66 | 17.03.25 | 18.09.24 | 08.09.26 | - | + | + | |
827 | ГазпКап3P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.8 | - | 17.03.25 | 18.09.24 | 03.09.27 | - | + | + | |||
828 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
829 | ТФинанс1P1 | - | 1.6 | 0.0% | 0.0% | - | - | 34.9 | 0 | 12 | 0.7 | - | 97.13 | 19.03.25 | 20.09.24 | 10.09.26 | - | + | + |
830 | ВИС Ф БП06 | 2.6 | 0.0% | 0.0% | - | A | 12.3 | 0 | 4 | 36.3 | - | 84.14 | 26.03.25 | 25.09.24 | 22.09.27 | - | + | + | |
831 | АЛРОСА1Р1 | 3.6 | 0.0% | 0.0% | - | AAA | 17.7 | 0 | 12 | 17.0 | - | 97.56 | 20.02.25 | 23.09.24 | 02.09.28 | - | + | + | |
832 | ИАДОМ 1P45 | 30.3 | 0.0% | 21.8% | 21.7% | AAA | 17.85 | 12 | 12.1 | - | 100.40 | 28.02.25 | 23.09.24 | 28.04.55 | - | + | + | ||
833 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 103.20 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
834 | ВСМИ1 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
835 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
836 | sСОПФДОМ10 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | 32.4 | - | 28.03.25 | 27.09.24 | 25.09.26 | - | + | + | |||
837 | ВТБ Б1-361 | 4.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | 32.2 | - | 28.03.25 | 27.09.24 | 21.09.29 | - | + | + | |||
838 | ЯТЭК 1P-4 | 2.6 | 0.0% | 0.0% | - | A | 2.4 | 0 | 12 | 12.2 | - | 98.35 | 01.03.25 | 30.09.24 | 17.09.27 | - | + | + | |
839 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
840 | ИАДОМ 1P47 | 28.4 | 0.0% | 22.3% | 22.6% | AAA | 0.0 | 18.22 | 12 | 12.3 | - | 98.46 | 28.02.25 | 30.09.24 | 28.05.53 | - | + | + | |
841 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.84 | 12 | 4.6 | - | 72.71 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
842 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 52.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
843 | АБЗ-1 2Р01 | 2.6 | 0.0% | 0.0% | - | BBB+ | 1.0 | 0 | 12 | 8.2 | - | 92.68 | 08.03.25 | 09.10.24 | 24.09.27 | - | + | + | |
844 | Экспо1П02 | 4.6 | 0.0% | 0.0% | - | A+ | 1.8 | 0 | 12 | 11.1 | - | 95.72 | 03.03.25 | 04.10.24 | 08.09.29 | - | + | + | |
845 | РОССИУМБ2 | 9.6 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 78.8 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
846 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
847 | ГПБФин1Р2 | 2.7 | 0.0% | 0.0% | - | AA+ | 3.9 | 0 | 4 | 14.2 | - | 96.00 | 27.04.25 | 08.10.24 | 24.10.27 | - | + | + | |
848 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
849 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 114.72 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
850 | МОНОП 1P01 | 2.6 | 0.0% | 0.0% | - | BBB+ | 0.2 | 0 | 12 | 6.8 | - | 97.11 | 10.03.25 | 11.10.24 | 26.09.27 | - | + | + | |
851 | РСетиМР1P7 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 12 | 6.1 | - | 100.10 | 10.03.25 | 11.10.24 | 01.10.26 | - | + | + | |
852 | АЛРОСА1Р2 | 1.1 | 0.0% | 0.0% | - | AAA | 24.9 | 0 | 12 | 4.3 | - | 99.68 | 13.03.25 | 14.10.24 | 07.04.26 | - | + | + | |
853 | ЭталонФин2 | 2.6 | 0.0% | 0.0% | - | A- | 6.7 | 0 | 12 | 4.0 | - | 89.20 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
854 | Мегафон2P7 | 2.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 20.2 | - | 98.14 | 17.04.25 | 17.10.24 | 15.04.27 | - | + | + | |
855 | СФО БКС 47 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
856 | R-Vision 1 | 2.7 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 4 | 21.5 | - | 97.29 | 17.04.25 | 17.10.24 | 14.10.27 | - | + | + | |
857 | iКарРус1P4 | 1.6 | 0.0% | 0.0% | - | A | 10.6 | 0 | 12 | 2.0 | - | 93.06 | 17.03.25 | 18.10.24 | 08.10.26 | - | + | + | |
858 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
859 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
860 | НорНик Б10 | 4.6 | 0.0% | 22.1% | 22.5% | AAA | 0.6 | 18.16 | 12 | 17.6 | - | 98.02 | 19.02.25 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
861 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 18.5 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
862 | ДОМ 2P5 | 1.7 | 0.0% | 22.3% | 22.0% | AAA | 0.0 | 18.29 | 12 | 14.0 | - | 101.15 | 25.02.25 | 22.10.24 | 18.10.26 | - | + | + | |
863 | Атомэнпр03 | 2.6 | 0.0% | 0.0% | - | AAA | 2.1 | 0 | 12 | 17.1 | - | 98.26 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
864 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
865 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
866 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0.9 | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | |
867 | ВсИнстр1Р2 | 2.7 | 0.0% | 0.0% | - | A- | 5.3 | 0 | 12 | 17.5 | - | 93.20 | 22.02.25 | 25.10.24 | 10.10.27 | - | + | + | |
868 | СовкомБОП5 | 2.7 | 0.0% | 0.0% | - | AA- | 19.3 | 0 | 12 | 16.4 | - | 97.70 | 22.02.25 | 25.10.24 | 10.10.27 | 25.03.25 | + | + | |
869 | КАМАЗ БП13 | 1.7 | 0.0% | 22.8% | 23.2% | AA | 6.2 | 18.7 | 12 | 16.2 | - | 97.90 | 22.02.25 | 25.10.24 | 15.10.26 | - | + | + | |
870 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
871 | СФО БКС 50 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
872 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
873 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 104.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
874 | РостелP12R | 1.2 | 0.0% | 0.0% | - | AA+ | 6.5 | 0 | 12 | 14.1 | - | 99.93 | 25.02.25 | 28.10.24 | 21.04.26 | - | + | + | |
875 | Акрон Б1P5 | 2.7 | 0.0% | 0.0% | - | AA | 54.9 | 0 | 12 | 13.7 | - | 98.35 | 26.02.25 | 29.10.24 | 14.10.27 | - | + | + | |
876 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
877 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
878 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
879 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
880 | Россет1Р14 | 1.7 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 12 | 11.6 | - | 99.20 | 01.03.25 | 01.11.24 | 22.10.26 | - | + | + | |
881 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
882 | ЕвроТранс4 | 4.7 | 0.0% | 15.0% | 15.1% | A- | 0.2 | 12.33 | 12 | - | - | 99.57 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
883 | ГазпКап3P8 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.4 | - | 11.03.25 | 11.11.24 | 06.11.25 | - | + | + | |||
884 | ГазпКап3P5 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.4 | - | 11.03.25 | 11.11.24 | 06.11.25 | - | + | + | |||
885 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 105.40 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
886 | АльфаЛБ02 | 2.7 | 0.0% | 0.0% | - | AA- | 4.2 | 0 | 4 | 4.6 | - | 101.40 | 13.05.25 | 12.11.24 | 09.11.27 | - | + | + | |
887 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
888 | ВТБС1-1348 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
889 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 123.11 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
890 | РусГид2Р01 | 1.7 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 12 | 3.8 | - | 100.20 | 14.03.25 | 14.11.24 | 04.11.26 | - | + | + | |
891 | СИМПЛ1Р01 | 1.7 | 0.0% | 0.0% | - | A- | 5.6 | 0 | 12 | 3.5 | - | 101.11 | 15.03.25 | 15.11.24 | 05.11.26 | - | + | + | |
892 | Брус 2P03 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | 1.3 | - | 18.03.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
893 | Сбер Sb48R | 0.8 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 50.1 | - | 100.15 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
894 | БалтЛизП14 | 9.7 | 0.0% | 0.0% | - | AA- | 0 | 12 | 15.1 | - | 24.02.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
895 | ПКБ 1Р-06 | 2.7 | 0.0% | 26.0% | 25.9% | A- | 0.9 | 21.37 | 12 | 20.0 | - | 100.45 | 20.02.25 | 20.11.24 | 07.11.27 | - | + | + | |
896 | ИнтЛиз1Р10 | 2.7 | 0.0% | 25.5% | - | A | 20.96 | 12 | 19.6 | - | 20.02.25 | 22.11.24 | 07.11.27 | - | + | + | |||
897 | ФосАгро2П1 | 4.7 | 0.0% | 23.0% | 22.9% | AAA | 7.7 | 18.9 | 12 | 17.6 | - | 100.48 | 20.02.25 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
898 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 102 739.7 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
899 | АПРИ 2Р6 | 3.8 | 0.0% | 0.0% | - | BBB- | 0.3 | 0 | 12 | 19.1 | - | 99.75 | 24.02.25 | 26.11.24 | 05.12.28 | - | + | + | |
900 | ГТЛК 2P-06 | 2.7 | 0.0% | 0.0% | - | AA- | 0 | 12 | 16.3 | - | 25.02.25 | 27.11.24 | 12.11.27 | 19.11.26 | + | + |