№ | 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 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1602 | ВТБ Б1-338 | 2.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1603 | 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 | + | + | |||
1604 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1605 | SELGOLD002 | 5.6 | 0.0% | 5.4% | 5.2% | A+ | 9.2 | 90.66 | 4 | 64.0 | - | 103.16 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1606 | Автодор5Р4 | 2.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 18.4 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1607 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 108.70 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
1608 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 90.00 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
1609 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
1610 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 9.5 | 0.01 | 13 | - | - | 108.81 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
1611 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 657 534.3 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
1612 | СФО ОФ 01 | 4.4 | 0.0% | 10.0% | - | - | 19.95 | 4 | 5.0 | - | 20.08.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1613 | МаэстроБ1 | 4.3 | 0.0% | 14.0% | - | - | 140 | 1 | 94.7 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1614 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1615 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1616 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1617 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.01 | 13 | - | - | 93.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1618 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 3.1 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1619 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1620 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1621 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1622 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1623 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 90.00 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
1624 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1625 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1626 | СФО БКС 16 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1627 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1628 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.30 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1629 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 20.6 | 0.06 | 2 | - | - | 105.70 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1630 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.06 | 2 | - | - | 99.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1631 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 100.10 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1632 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 7.2 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1633 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 1.4 | - | 09.07.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1634 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 8.4 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1635 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.40 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1636 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 100.00 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1637 | ЕАБР П3-09 | 4.5 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 84.0 | - | 99.72 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
1638 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |||
1639 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 13.6 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1640 | ГПБ004Р02 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1641 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | - | AAA | 7.05 | 12 | 3.6 | - | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |||
1642 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | - | AAA | 18.88 | 4 | 15.8 | - | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1643 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 87.70 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1644 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1645 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1646 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1647 | СФО БКС 22 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | ||
1648 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.06 | 2 | - | - | 94.60 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
1649 | PolyusZL1 | 5.1 | 0.0% | 3.0% | - | AAA | 102.2 | 2 | 79.5 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1650 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 86.07 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1651 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1652 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.06 | 2 | - | - | 97.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1653 | СберИОС606 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |||
1654 | СберИОС607 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1655 | СберИОС608 | 2.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |||
1656 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 94.80 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1657 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |||
1658 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 11.2 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1659 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.06 | 2 | - | - | 91.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1660 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1661 | ЕАБР П3-10 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1662 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 89.20 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1663 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1664 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1665 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1666 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.00 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
1667 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 33.0 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1668 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1669 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 88.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1670 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
1671 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1672 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1673 | СберИОС617 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
1674 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1675 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 20.8 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1676 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.06 | 2 | - | - | 93.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1677 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
1678 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1679 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1680 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1681 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 6.5 | 0.06 | 2 | - | - | 95.10 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1682 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 12.6 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1683 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1684 | АВТОБФ БП5 | - | 5.0 | 0.0% | 15.0% | - | - | 74.79 | 2 | 0.8 | 2.17 | 10.12.24 | 11.06.24 | 05.06.29 | - | + | + | ||
1685 | РОССИУМ3P3 | 10.0 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 4.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1686 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 3.3 | - | 100.14 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1687 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 2.8 | - | 100.09 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1688 | ГазпКап3P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.4 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1689 | МКБ ЗО2027 | - | 3.3 | 0.0% | 11.8% | - | - | 37.5 | 3 | 1 261.1 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1690 | CBOM 05/25 | 1.0 | 0.0% | 16.4% | - | - | 8250 | 2 | 779.2 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1691 | BCS PFGR | 3.2 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1692 | BCS MICEX | 3.4 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1693 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 120.7 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
1694 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1695 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1696 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1697 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1698 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1699 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1700 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + |