№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
1702 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 67.95 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
1703 | СберИОС661 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 122.90 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1704 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 45 205.5 | - | 24.05.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1705 | СберИОС663 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1706 | СберСIB956 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
1707 | СберСIB957 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1708 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1709 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1710 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
1711 | СберСIB965 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
1712 | СберСIB967 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 17.12.26 | - | + | + | |||
1713 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.91 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1714 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1715 | СберИОС664 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.80 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1716 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.20 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1717 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.10 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1718 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1719 | ВТБС1-1395 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1720 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 61.98 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
1721 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
1722 | ВТБС1-1400 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1723 | Румбрг1P9 | 0.9 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
1724 | ТФинанс1P2 | 0.6 | 0.0% | 0.0% | - | A+ | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1725 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1726 | Магнит4P07 | 0.8 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 15.1 | - | 11.05.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1727 | SELSILV01 | 4.6 | 0.0% | 3.9% | 3.3% | A+ | 0.0 | 8.68 | 4 | 5.0 | - | 118.23 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
1728 | РОВИ 1Р1 | 0.6 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1729 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
1730 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
1731 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
1732 | ВТБС1-1410 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 53.89 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1733 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1734 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | ||
1735 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
1736 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1737 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
1738 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.80 | - | 04.03.25 | 04.03.30 | - | + | + | ||
1739 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.08 | - | 28.03.25 | 28.06.28 | - | + | + | ||
1740 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
1741 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.46 | - | 08.04.25 | 10.07.28 | - | + | + | ||
1742 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
1743 | СбКИБ1P105 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.20 | - | 28.04.25 | 10.07.28 | - | + | + | ||
1744 | СбКИБ1P106 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.04.25 | 31.07.28 | - | + | + | |||
1745 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + | |||
1746 | СбКИБ1P111 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.10 | - | 18.04.25 | 25.04.30 | - | + | + | ||
1747 | СберИОС669 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1748 | СберИОС670 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.30 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1749 | СберИОС671 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.90 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1750 | СберИОС672 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.99 | 27.05.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1751 | СберИОС673 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.00 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1752 | ГПБ004Р16 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
1753 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.55 | 12 | 1.8 | - | 28.05.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1754 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 94.30 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1755 | СберИОС674 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.99 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
1756 | СберИОС675 | 4.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1757 | СберИОС676 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.10 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
1758 | ВТБС1-1423 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
1759 | ВТБС1-1424 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.00 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
1760 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 59.01 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
1761 | СберИОС677 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.49 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | ||
1762 | РЖД 1Р-34R | 3.2 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | - | - | 05.05.25 | 04.02.25 | 03.07.28 | - | + | + | |||
1763 | РЖД 1Р-35R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | - | - | 05.05.25 | 04.02.25 | 07.08.28 | - | + | + | |||
1764 | СберИОС678 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 14.05.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1765 | СберИОС679 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1766 | СберИОС681 | 0.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1767 | СберИОС680 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.30 | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1768 | СберСIB996 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 30.04.27 | - | + | + | |||
1769 | ВТБС1-1451 | 3.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
1770 | ВТБС1-1452 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.53 | 0.2 | - | - | 43.00 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | |
1771 | ВТБС1-1453 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | |||
1772 | ВТБС1-1454 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | |||
1773 | ВТБС1-1455 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | |||
1774 | СберИОС682 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 97.00 | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | ||
1775 | ГПБ-СПК Б1 | 49.8 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | 0.0 | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
1776 | СберИОС683 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.70 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | ||
1777 | СберИОС684 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.10 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
1778 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.00 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
1779 | СберИОС687 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1780 | СберИОС686 | 4.9 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 19.05.25 | 13.03.25 | 25.03.30 | - | + | + | |||
1781 | ГПБ004Р17 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |||
1782 | СберИОС689 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.00 | 20.05.25 | 14.03.25 | 24.03.27 | - | + | + | ||
1783 | СберИОС688 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.68 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | |
1784 | СберИОС691 | 0.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
1785 | РЖД 1Р-39R | 9.8 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | - | - | 05.05.25 | 06.03.25 | 28.01.35 | - | + | + | |||
1786 | СберИОС692 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 9 | - | - | 05.05.25 | 27.03.25 | 08.04.30 | - | + | + | |||
1787 | СберИОС693 | 2.9 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
1788 | СовкмФ 2Р2 | 0.9 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 32.1 | - | 13.06.25 | 14.03.25 | 13.03.26 | - | + | + | |||
1789 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 18.8 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
1790 | СберИОС694 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 101.89 | 14.11.25 | 25.04.25 | 07.05.30 | - | + | + | |
1791 | СберИОС695 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
1792 | СберИОС698 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.81 | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | ||
1793 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 15.7 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
1794 | МТС 2P-09 | 1.1 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 21.1 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
1795 | ГПБ004Р18 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.04.26 | 30.04.25 | 30.04.27 | - | + | + | |||
1796 | СберИОС696 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 28.04.26 | 28.04.25 | 26.05.28 | - | + | + | ||
1797 | СберИОС697 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.08.25 | 14.04.25 | 19.04.30 | - | + | + | |||
1798 | ВЭБ2Р-К611 | 0.1 | 0.0% | 20.9% | - | AAA | 16.03 | 13 | 5.7 | - | 23.05.25 | 25.04.25 | 23.05.25 | - | + | + | |||
1799 | ВЭБ2Р-К612 | 0.0 | 0.0% | 20.8% | - | AAA | 7.96 | 26 | 6.8 | - | 07.05.25 | 23.04.25 | 07.05.25 | - | + | + | |||
1800 | ВЭБ2Р-К613 | 0.0 | 0.0% | 20.7% | - | AAA | 7.95 | 26 | 2.8 | - | 14.05.25 | 30.04.25 | 14.05.25 | - | + | + |