№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ИА ДОМ13P2 | 25.9 | 0.0% | 8.9% | 9.5% | AAA | 1.8 | 12 | - | - | 93.90 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1202 | Займер 03 | 0.2 | 20.7% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.4 | 0.10 | 99.39 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
1203 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1204 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1205 | СберИОС119 | 7.7 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1206 | РСХБ Б01RS | 0.1 | 15.1% | 1.4% | 1.4% | AA | 1.19 | 12 | 29.7 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
1207 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
1208 | СберИОС414 | 3.7 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
1209 | СберИОС425 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |||
1210 | СберИОС426 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
1211 | СберИОС430 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1212 | СберИОС439 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1213 | СберИОС440 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.30 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1214 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.30 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1215 | СберИОС416 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1216 | СберИОС449 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1217 | СберИОС455 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1218 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1219 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1220 | СберИОС464 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1221 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1222 | СберИОС470 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1223 | СберИОС473 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1224 | СберИОС480 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.10 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1225 | СберИОС486 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1226 | СберИОС498 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
1227 | СберИОС513 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1228 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + | |
1229 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
1230 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.59 | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1231 | ВЭБлизБ05 | 0.6 | -1.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.99 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1232 | ЗенитБО-09 | 0.7 | 3.6% | 0.1% | - | A- | 0.5 | 2 | 0.3 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1233 | Финанс-М 1 | 6.0 | 15.0% | 0.1% | - | - | 0.5 | 2 | 0.0 | - | 18.12.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
1234 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1235 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
1236 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
1237 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
1238 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
1239 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1240 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
1241 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1242 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1243 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1244 | СберИОС173 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1245 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 146.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1246 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.13 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | ||
1247 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1248 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1249 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1250 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.20 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1251 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1252 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1253 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1254 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
1255 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.89 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1256 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
1257 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1258 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1259 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1260 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1261 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1262 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1263 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.01 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
1264 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1265 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1266 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1267 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1268 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1269 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1270 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
1271 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 89.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1272 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
1273 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1274 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1275 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.70 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1276 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
1277 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1278 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1279 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1280 | СберИОС297 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.81 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1281 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.03 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
1282 | СберИОС293 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1283 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
1284 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
1285 | СберИОС294 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1286 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.50 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1287 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
1288 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1289 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1290 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1291 | СберИОС309 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1292 | СберИОС310 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1293 | СберИОС315 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 81.70 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1294 | СберИОС316 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.81 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
1295 | СберИОС318 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.01 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1296 | СберИОС327 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1297 | СберИОС308 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1298 | СберИОС307 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1299 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.01 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1300 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + |