№ | 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 | СберИОС578 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 101.00 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
1602 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 8.6 | 0.02 | 4 | - | - | 98.70 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
1603 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 97.10 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |
1604 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.20 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1605 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1606 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1607 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1608 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 10.5 | 0.01 | 13 | - | - | 99.10 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
1609 | Ростел2P11 | 2.3 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 25.2 | - | 30.05.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1610 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.0 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1611 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.3 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1612 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1613 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1614 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1615 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1616 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.80 | 17.06.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | ||
1617 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1618 | SELGOLD002 | 5.6 | 0.0% | 5.5% | 5.2% | A+ | 2.4 | 95.36 | 4 | 41.9 | - | 105.13 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1619 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.6 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1620 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 105.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
1621 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 8.7 | 0.01 | 12 | - | - | 95.20 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
1622 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 106.62 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1623 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 37.6 | 0.06 | 2 | - | - | 109.70 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
1624 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 563 013.7 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1625 | СФО ОФ 01 | 4.5 | 0.0% | 11.1% | - | - | 22.09 | 4 | - | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1626 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 85.9 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1627 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1628 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1629 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1630 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.06 | 2 | - | - | 99.10 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
1631 | ИАДОМ 1P38 | 9.4 | 0.0% | 7.8% | - | AAA | 5.93 | 12 | 4.6 | - | 28.05.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1632 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1633 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1634 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1635 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1636 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | - | 97.10 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
1637 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1638 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1639 | КИВИФ 1Р02 | 3.4 | 0.0% | 0.0% | - | B- | 0 | 4 | - | - | 90.10 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1640 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1641 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1642 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1643 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1644 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 45.7 | 0.06 | 2 | - | - | 108.10 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1645 | ВТБ Б1-345 | 0.0 | 0.0% | 0.0% | 14.5% | AAA | 36.15 | 4 | - | - | 100.04 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | ||
1646 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 22.7 | 0.06 | 2 | - | - | 102.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1647 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 102.00 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1648 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 10.2 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1649 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 3.9 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1650 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 1.2 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1651 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.00 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1652 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.06 | 2 | - | - | 101.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1653 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 72.8 | - | 99.08 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
1654 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.81 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1655 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 5.2 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1656 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1657 | ИАДОМ 1P40 | 9.6 | 0.0% | 9.0% | 8.6% | AAA | 0.0 | 6.93 | 12 | 5.3 | - | 105.00 | 28.05.24 | 25.12.23 | 28.11.33 | - | + | + | |
1658 | ИАДОМ 1P41 | 9.4 | 0.0% | 7.8% | 8.3% | AAA | 18.88 | 4 | 11.1 | - | 94.48 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1659 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.7 | 0.06 | 2 | - | - | 99.00 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1660 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1661 | СФО БКС 20 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1662 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 7.8 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1663 | СберИОС602 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.5 | 0.06 | 2 | - | - | 97.10 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
1664 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 107.5 | 2 | 68.5 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1665 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 97.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1666 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1667 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 17.2 | 0.06 | 2 | - | - | 102.50 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1668 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.90 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1669 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1670 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1671 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.06 | 2 | - | - | 104.80 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1672 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 102.00 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1673 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 0.5 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1674 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 96.40 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1675 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1676 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1677 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 99.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1678 | СберИОС611 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 102.10 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
1679 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
1680 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1681 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.26 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
1682 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 24.6 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1683 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1684 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1685 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 100.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1686 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1687 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 15.00 | - | 24.04.24 | 28.04.27 | - | + | + | |
1688 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 99.40 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1689 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.10 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1690 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 11.6 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1691 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 97.09 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1692 | Автодор5Р7 | 0.1 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 2.2 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1693 | CBOM 05/25 | 1.0 | 0.0% | 16.5% | - | - | 8250 | 2 | 8 020.8 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1694 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1695 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1696 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 164.9 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
1697 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1698 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1699 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1700 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + |