№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | |
302 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
303 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
304 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.67 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
305 | СберИОС502 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
306 | СберИОС501 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
307 | СберИОС500 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
308 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.01 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
309 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
310 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
311 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 70.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
312 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
313 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
314 | СберИОС511 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.10 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
315 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
316 | СберИОС509 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
317 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
318 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.30 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
319 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 114.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
320 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 99.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
321 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.00 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
322 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
323 | АйДиКоле02 | 0.8 | 18.5% | 16.5% | 16.6% | BB+ | 0.5 | 13.56 | 12 | - | 0.70 | 99.60 | 06.05.24 | 16.02.22 | 31.01.25 | - | + | + | |
324 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
325 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 102.10 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
326 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
327 | СберИОС525 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
328 | СберИОС526 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
329 | СберИОС523 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 127.20 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
330 | СберИОС529 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.70 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | ||
331 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
332 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
333 | ОткрБРСО6 | 1.1 | 0.0% | 25.0% | 42.2% | AA- | 0.0 | 57.53 | 4 | - | - | 59.29 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
334 | ЦР БО-01 | 1.5 | 12.2% | 22.0% | 19.6% | B | 0.7 | 15.37 | 12 | - | 1.12 | 112.02 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
335 | ВЭББНКР 02 | 1.6 | 21.1% | 16.0% | 17.5% | BB | 0.5 | 13.15 | 12 | - | 1.41 | 91.49 | 06.05.24 | 16.06.22 | 27.11.25 | - | + | + | |
336 | СберИОС408 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
337 | Шевченк1Р3 | 1.2 | 17.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.81 | 87.67 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
338 | Шевченк1Р4 | 2.2 | 16.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.83 | 75.72 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
339 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
340 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 104.60 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
341 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
342 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
343 | СберИОС536 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
344 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 117.30 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
345 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 123.80 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
346 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 139.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
347 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.50 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
348 | СберИОС547 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
349 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.99 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
350 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 123.20 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
351 | ВТБ Б1-321 | 1.7 | 16.3% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 1.71 | 77.25 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
352 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
353 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
354 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
355 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
356 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
357 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
358 | СберИОС561 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.10 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
359 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.02 | 4 | - | - | 103.30 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
360 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
361 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
362 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.02 | 4 | - | - | 107.20 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
363 | СберИОС568 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
364 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
365 | СберИОС572 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 112.00 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | ||
366 | СберИОС573 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
367 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
368 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
369 | ИАДОМ 1P36 | 9.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.75 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
370 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.01 | 13 | - | - | 102.00 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
371 | СберИОС578 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.67 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | ||
372 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.02 | 4 | - | - | 94.70 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
373 | ВТБ Б1-330 | 2.2 | 13.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.23 | 75.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
374 | Фордевинд3 | 2.7 | 21.2% | 16.0% | 17.1% | BB | 0.8 | 13.15 | 12 | - | 2.07 | 93.30 | 06.05.24 | 10.08.23 | 21.01.27 | - | + | + | |
375 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 94.90 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | ||
376 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.41 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
377 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
378 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
379 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
380 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 13 | - | - | 97.60 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
381 | СберИОС584 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
382 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
383 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 14.2 | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
384 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 104.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
385 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 94.90 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
386 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 16.05.24 | 23.10.23 | 29.10.26 | 16.05.24 | + | + | |||
387 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 124.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
388 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.0 | 0.06 | 2 | - | - | 102.41 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
389 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
390 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
391 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
392 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 97.20 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
393 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
394 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
395 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
396 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
397 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 96.00 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
398 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
399 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0 | 4 | - | - | 91.39 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
400 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + |