№ | 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 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 323 698.6 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
302 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
303 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
304 | ИАДОМ Б1P2 | 26.7 | 0.0% | 6.1% | 7.7% | AAA | 0.0 | 6.47 | 4 | 4.4 | - | 78.26 | 28.05.24 | 18.12.20 | 28.11.50 | - | + | + | |
305 | СберИОС399 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
306 | ИАДОМ Б1P4 | 27.3 | 0.0% | 7.9% | 9.3% | AAA | 0.0 | 7.69 | 4 | 2.7 | - | 85.24 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
307 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.70 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | |
308 | ИАДОМ Б1P5 | 27.0 | 0.0% | 6.4% | 7.7% | AAA | 0.0 | 6.86 | 4 | 2.4 | - | 83.23 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
309 | ГПБ001P20P | 6.7 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 21.6 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
310 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 53.4 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
311 | Титан-3 02 | 29.4 | 0.0% | 14.7% | - | B+ | 36.65 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
312 | Титан-3 03 | 29.4 | 0.0% | 23.0% | - | B+ | 57.31 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
313 | РЖД 1Р-22R | 3.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 21.0 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
314 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
315 | СберИОС417 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
316 | СберИОС419 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.31 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
317 | СберИОС421 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
318 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 41.2 | - | 10.05.24 | 12.11.21 | 08.11.24 | - | + | + | |||
319 | СберИОС420 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
320 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
321 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
322 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.41 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
323 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
324 | СберИОС426 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 83.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |
325 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
326 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 80.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
327 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
328 | СберИОС429 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
329 | СберИОС431 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.70 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
330 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.59 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | |
331 | Сбер Sb26R | 2.0 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 3.7 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
332 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
333 | ИАДОМ Б1P7 | 25.3 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.91 | 4 | 2.8 | - | 82.35 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
334 | ВТБ Б1-214 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.59 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
335 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
336 | СберИОС412 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.41 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
337 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
338 | ИАДОМ Б1P8 | 27.1 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 9.34 | 4 | 0.1 | - | 79.00 | 28.04.24 | 23.04.21 | 28.04.51 | - | + | + | |
339 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 1.3 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
340 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 1.3 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
341 | СберИОС442 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.95 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
342 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
343 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
344 | СберИОС434 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.10 | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | ||
345 | СберИОС439 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
346 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
347 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
348 | СберИОС436 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.11 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
349 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
350 | ВТБ Б1-221 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.90 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
351 | ВТБ Б1-223 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.27 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
352 | ВТБ Б1-224 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
353 | ВТБ Б1-225 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.82 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
354 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
355 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
356 | СберИОС446 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.10 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
357 | СберИОС447 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
358 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 28.2 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
359 | Сбер Sb28R | 2.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 27.0 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
360 | СберИОС401 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.70 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
361 | СберИОС416 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
362 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
363 | СберИОС451 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
364 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
365 | СберИОС449 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
366 | СберИОС453 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.85 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
367 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
368 | СберИОС455 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 72.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
369 | СберИОС456 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
370 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
371 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 27.8% | AA- | 0.0 | 36.82 | 4 | - | - | 57.51 | 29.04.24 | 26.07.21 | 22.07.24 | - | + | + | |
372 | ГПБ-КИ-02 | 0.3 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
373 | ГПБ-КИ-03 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
374 | РЖД 1Р-23R | 4.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 22.6 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
375 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
376 | СберИОС458 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
377 | СберИОС459 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
378 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
379 | Сбер Sb30R | 2.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 17.7 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
380 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
381 | МКБ 1P4 | 1.3 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 20.3 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
382 | Сбер Sb34R | 2.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 17.7 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
383 | СберИОС461 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
384 | СберИОС462 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
385 | СберИОС402 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
386 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
387 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.60 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
388 | СберИОС465 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
389 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
390 | СберИОС467 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
391 | ИАДОМ Б1P9 | 7.4 | 0.0% | 7.7% | 9.2% | AAA | 0.0 | 11.31 | 4 | 7.7 | - | 82.90 | 28.05.24 | 07.09.21 | 28.08.31 | - | + | + | |
392 | ОткрФКИО13 | 0.4 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 95.00 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
393 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.40 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
394 | Систем1P22 | 7.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 11.0 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
395 | Славнеф2Р1 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 10.2 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
396 | СберИОС469 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
397 | Славнеф2Р2 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 10.2 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
398 | СберИОС470 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
399 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 106.50 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
400 | СберИОС471 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + |