№ | 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 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1602 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1603 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1604 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1605 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 283.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1606 | SELGOLD003 | 4.7 | 0.0% | 5.4% | 6.8% | A+ | 16.8 | 116.97 | 4 | 5.1 | - | 79.07 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1607 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1608 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1609 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1610 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1611 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1612 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.10 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1613 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1614 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1615 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1616 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.80 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1617 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.01 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1618 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1619 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1620 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 31.1 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1621 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.01 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1622 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1623 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1624 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1625 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 66.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1626 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1627 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1628 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1629 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1630 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1631 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1632 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1633 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1634 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1635 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1636 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1637 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1638 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1639 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | |
1640 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1641 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1642 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1643 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1644 | СбКИБ1P10 | 3.0 | 0.0% | 0.0% | - | - | 5.0 | 0 | 0 | - | - | 102.90 | - | 29.11.24 | 06.12.27 | - | + | + | |
1645 | СбКИБ1P12 | - | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 101.10 | - | 16.12.24 | 23.12.27 | - | + | + |
1646 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1647 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1648 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1649 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1650 | ВСМИ1 | - | 25.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | ||
1651 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1652 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1653 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1654 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 50.95 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1655 | 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 | - | + | + | ||
1656 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1657 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1658 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1659 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1660 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1661 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1662 | СберСIB932 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1663 | СберСIB933 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | ||
1664 | СФО БКС 49 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | ||
1665 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1666 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1667 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1668 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1669 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1670 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1671 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1672 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1673 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1674 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1675 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1676 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1677 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1678 | СберИОС662 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1679 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1680 | СберИОС666 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + |
1681 | ВТБС1-1395 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1682 | ВТБС1-1400 | - | 5.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1683 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1684 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
1685 | ВТБ Б1-373 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.1 | - | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + | ||
1686 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.8% | A+ | 0.5 | 9.68 | 4 | 1.2 | - | 100.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1687 | Асача 1P1 | - | 8.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 4.6 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | ||
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 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1690 | ЭТС 1Р06 | - | 2.0 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 4.4 | - | 100.01 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1691 | РОВИ 1Р1 | - | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | ||
1692 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 3.3 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1693 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 8.2 | 0 | 12 | 3.8 | - | 100.64 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1694 | ПолиплП2Б1 | - | 4.9 | 0.0% | 0.0% | - | - | 4.4 | 0 | 12 | 3.0 | - | 100.20 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + |
1695 | МТС 2P-03 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
1696 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.7 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |
1697 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + |