№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | СберИОС605 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 74.80 | 18.08.25 | 29.02.24 | 12.03.29 | - | + | + | |
1902 | СберИОС609 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 80.90 | 31.07.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1903 | СберИОС610 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 74.30 | 08.08.25 | 21.03.24 | 03.04.29 | - | + | + | ||
1904 | СберИОС612 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 69.90 | 18.08.25 | 29.03.24 | 10.04.29 | - | + | + | |
1905 | СберИОС615 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 92.10 | 07.08.25 | 18.04.24 | 30.04.29 | - | + | + | |
1906 | СберИОС616 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.10 | 07.08.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1907 | СберИОС617 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 67.40 | 15.08.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1908 | СберИОС618 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 94.70 | 15.08.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1909 | СберИОС621 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 94.60 | 04.08.25 | 15.05.24 | 25.05.29 | - | + | + | |
1910 | СберИОС620 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 99.10 | 19.08.25 | 30.05.24 | 11.06.29 | - | + | + | ||
1911 | СберИОС622 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.01 | 12 | - | - | 96.00 | 18.08.25 | 29.05.24 | 11.06.29 | - | + | + | |
1912 | Румберг1P4 | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1913 | СберИОС623 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 67.40 | 01.08.25 | 14.06.24 | 20.06.29 | - | + | + | |
1914 | СберИОС626 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 86.50 | 15.08.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1915 | СберИОС631 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.01 | 05.08.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1916 | СберИОС630 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.40 | 04.08.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1917 | СберИОС633 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 11 | - | - | 94.20 | 19.08.25 | 30.07.24 | 09.08.29 | - | + | + | |
1918 | СберИОС634 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.10 | 19.08.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1919 | СберИОС635 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 108.70 | 22.08.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1920 | СберИОС636 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 101.80 | 01.08.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1921 | СберИОС637 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 98.50 | 29.07.25 | 09.08.24 | 21.08.29 | - | + | + | |
1922 | СберИОС638 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.30 | 04.08.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1923 | СберИОС641 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 96.10 | 18.08.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1924 | СберИОС642 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 111.30 | 19.08.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1925 | СберИОС644 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 89.01 | 06.08.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1926 | СберИОС647 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 13 | - | - | 82.80 | 15.08.25 | 27.09.24 | 09.10.29 | - | + | + | |
1927 | СберИОС648 | 4.2 | 0.0% | 0.0% | - | AAA | 0.01 | 13 | - | - | 15.08.25 | 27.09.24 | 09.10.29 | - | + | + | |||
1928 | СберИОС649 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 84.70 | 05.08.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1929 | СберИОС656 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 84.00 | 04.08.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1930 | СберИОС660 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 109.30 | 18.08.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1931 | СберИОС662 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.01 | 13 | - | - | 96.70 | 08.08.25 | 20.12.24 | 09.01.30 | - | + | + | |
1932 | СберИОС666 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 108.90 | 01.08.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1933 | Румбрг1P9 | 0.7 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
1934 | ТФинанс1P2 | 0.4 | 0.0% | 0.0% | - | A+ | 0.01 | 1 | 0.0 | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1935 | РОВИ 1Р1 | 0.4 | 0.0% | 0.0% | - | A- | 0.01 | 1 | 0.0 | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1936 | СберИОС670 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.01 | 12 | - | - | 103.20 | 18.08.25 | 29.01.25 | 18.02.30 | - | + | + | |
1937 | СберИОС672 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 97.90 | 20.08.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1938 | СберИОС673 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 106.80 | 01.08.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1939 | СберИОС678 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 97.00 | 13.08.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1940 | СберИОС681 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.60 | 15.08.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1941 | СберИОС680 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 96.70 | 15.08.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1942 | ГПБ-СПК Б1 | 49.6 | 0.0% | 0.0% | - | AA+ | 0.01 | 12 | - | - | 26.08.25 | 28.03.25 | 26.12.74 | - | + | + | |||
1943 | СберИОС686 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 88.60 | 02.09.25 | 13.03.25 | 25.03.30 | - | + | + | ||
1944 | СберИОС689 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 85.90 | 01.08.25 | 14.03.25 | 24.03.27 | - | + | + | ||
1945 | СберИОС692 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 99.99 | 31.07.25 | 27.03.25 | 08.04.30 | - | + | + | ||
1946 | СберИОС704 | 0.8 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 05.08.25 | 30.04.25 | 07.05.26 | - | + | + | |||
1947 | ДОМРФИА 1P | 14.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.64 | 28.09.25 | 28.12.16 | 28.12.39 | - | + | + | |
1948 | Локосерв 1 | 1.9 | 8.6% | 0.0% | - | - | 0 | 4 | - | - | 23.09.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1949 | ДОМРФИА 01 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1950 | ВТБ С1-252 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 92.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1951 | ВТБ С1-475 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 84.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1952 | ДОМРФИА 2P | 20.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 0.0 | - | 100.51 | 28.10.25 | 07.12.17 | 28.04.46 | 05.08.25 | + | + | ||
1953 | ДОМРФИА 04 | 16.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 98.51 | 28.10.25 | 20.12.17 | 28.04.42 | - | + | + | |
1954 | ДОМРФИА 03 | 12.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.16 | 28.10.25 | 26.12.17 | 28.10.37 | - | + | + | |
1955 | ИА ДОМ 7P2 | 23.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.80 | 28.09.25 | 21.12.18 | 28.06.48 | - | + | + | |
1956 | ИА ДОМ10P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 86.51 | 28.08.25 | 30.10.19 | 28.09.49 | - | + | + | |
1957 | ИА ДОМ12P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1958 | ИА ДОМ13P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 12 | - | - | 88.31 | 07.08.25 | 25.12.19 | 07.05.50 | - | + | + | |
1959 | ИАДОМ Б1P6 | 25.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.77 | 28.08.25 | 24.12.20 | 28.05.51 | - | + | + | |
1960 | Титан-3 02 | 28.1 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.10.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1961 | Титан-3 03 | 28.1 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.10.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1962 | ВЭБP-31 | 3.2 | 22.7% | 0.0% | - | AAA | 0.1 | 0 | 4 | 3.4 | 2.43 | 99.25 | 22.10.25 | 23.11.21 | 18.10.28 | - | + | + | |
1963 | ИАДОМ 1P14 | 6.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.65 | 28.08.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1964 | РЕСОЛизБ06 | 0.4 | 21.2% | 0.0% | - | AA- | 8.5 | 0 | 2 | 28.2 | 0.37 | 100.05 | 11.12.25 | 16.12.21 | 11.12.25 | - | + | + | |
1965 | РГ Лиз 1P2 | 2.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.09.25 | 29.12.21 | 22.12.27 | 28.12.24 | + | + | |||
1966 | РЕСОЛизБ09 | 0.6 | 28.3% | 0.0% | - | AA- | 0 | 2 | 98.7 | - | 21.08.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |||
1967 | iУОМЗ Б-4 | 6.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 36.2 | - | 28.11.25 | 03.06.22 | 21.05.32 | 02.06.27 | + | + | |||
1968 | РЕСОЛиз2П1 | 0.8 | 23.3% | 0.0% | - | AA- | 0.1 | 0 | 2 | 36.1 | 0.79 | 100.95 | 02.12.25 | 07.06.22 | 02.06.26 | - | + | + | |
1969 | РГ Лиз 1P3 | 2.0 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.10.25 | 28.07.22 | 22.07.27 | 29.07.25 | + | + | |||
1970 | ИАДОМ 1P20 | 6.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.77 | 28.09.25 | 12.08.22 | 28.06.32 | - | + | + | |
1971 | РЕСОЛиз2П2 | 7.3 | 20.4% | 0.0% | - | AA- | 0 | 2 | 35.7 | 0.33 | 100.17 | 24.11.25 | 28.11.22 | 15.11.32 | 27.11.25 | + | + | ||
1972 | ДОМ 2P1 | 2.2 | 23.4% | 0.0% | - | AAA | 0.5 | 0 | 4 | 19.5 | 1.76 | 98.93 | 24.09.25 | 19.12.22 | 22.09.27 | - | + | + | |
1973 | ИАДОМ 1P31 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.99 | 28.09.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1974 | Титан-5 В | 25.0 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.09.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1975 | МЕТАЛИН1P4 | 1.6 | 23.2% | 0.0% | - | AA+ | 0.0 | 0 | 2 | 96.6 | 1.28 | 99.96 | 20.08.25 | 22.02.23 | 17.02.27 | - | + | + | |
1976 | ВЭБP-36 | 5.2 | 23.9% | 0.0% | - | AAA | 0.3 | 0 | 4 | 19.9 | 3.17 | 97.76 | 24.09.25 | 16.03.23 | 18.09.30 | - | + | + | |
1977 | ГазпромК07 | 2.7 | 23.6% | 0.0% | - | AAA | 1.0 | 0 | 4 | 11.4 | 2.10 | 98.01 | 08.10.25 | 12.04.23 | 05.04.28 | - | + | + | |
1978 | sЛЕГЕНД2P1 | 1.8 | 24.2% | 0.0% | - | BBB | 0.4 | 0 | 4 | 44.9 | 1.19 | 97.36 | 07.08.25 | 11.05.23 | 06.05.27 | - | + | + | |
1979 | НорНик БО9 | 2.8 | 23.3% | 0.0% | - | AAA | 7.4 | 0 | 4 | 40.4 | 2.10 | 99.84 | 20.08.25 | 24.05.23 | 17.05.28 | - | + | + | |
1980 | ПенсХол01 | 17.9 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
1981 | iУОМЗ Б-5 | 7.9 | 25.0% | 0.0% | - | A- | 0 | 2 | 33.0 | 0.81 | 98.92 | 04.12.25 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1982 | ИАДОМ 1P36 | 7.9 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | - | - | 84.35 | 28.09.25 | 07.07.23 | 28.06.33 | - | + | + | |
1983 | ВЭБP-37 | 7.1 | 24.1% | 0.0% | - | AAA | 2.1 | 0 | 4 | 32.7 | 3.64 | 98.36 | 03.09.25 | 25.07.23 | 25.08.32 | - | + | + | |
1984 | sСОПФДОМ6 | 2.1 | 24.3% | 0.0% | - | AAA | 16.1 | 0 | 4 | 35.6 | 1.67 | 98.20 | 28.08.25 | 31.08.23 | 26.08.27 | - | + | + | |
1985 | ГазпКап2P1 | 3.1 | 23.2% | 0.0% | - | AAA | 0 | 4 | 41.7 | - | 18.08.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1986 | ГазпКап2P2 | 3.1 | 23.2% | 0.0% | - | AAA | 0 | 4 | 41.7 | - | 18.08.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1987 | ГазпКап2P3 | 3.1 | 23.2% | 0.0% | - | AAA | 0 | 4 | 41.7 | - | 18.08.25 | 21.08.23 | 14.08.28 | - | + | + | |||
1988 | ГазпКап2P4 | 3.1 | 23.1% | 0.0% | - | AAA | 0 | 4 | 39.8 | - | 21.08.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1989 | ГазпКап2P5 | 3.1 | 23.1% | 0.0% | - | AAA | 0 | 4 | 39.8 | - | 21.08.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1990 | ГазпКап2P6 | 3.1 | 23.1% | 0.0% | - | AAA | 0 | 4 | 39.8 | - | 21.08.25 | 24.08.23 | 17.08.28 | - | + | + | |||
1991 | ГазпКап2P7 | 3.1 | 23.1% | 0.0% | - | AAA | 0 | 4 | 36.8 | - | 26.08.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1992 | ГазпКап2P8 | 3.1 | 23.1% | 0.0% | - | AAA | 0 | 4 | 36.8 | - | 26.08.25 | 29.08.23 | 22.08.28 | - | + | + | |||
1993 | ВЭБP-38 | 4.0 | 22.9% | 0.0% | - | AAA | 0.1 | 0 | 4 | 3.4 | 2.79 | 99.12 | 22.10.25 | 19.09.23 | 18.07.29 | - | + | + | |
1994 | sИАДОМ1P37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.17 | 23.08.25 | 29.09.23 | 23.09.33 | - | + | + | |
1995 | Систем1P26 | - | 2.2 | 28.3% | 0.0% | - | - | 8.1 | 0 | 4 | 16.5 | 1.75 | 93.10 | 30.09.25 | 03.10.23 | 28.09.27 | - | + | + |
1996 | ФабрФавБО1 | 2.2 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | - | - | 1.85 | 31.07.25 | 10.10.23 | 19.09.27 | - | + | + | |
1997 | ГазпКап2P9 | 2.7 | 23.6% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.9 | 2.10 | 97.88 | 07.10.25 | 10.10.23 | 04.04.28 | - | + | + | |
1998 | ГазКап2P10 | 2.7 | 23.5% | 0.0% | - | AAA | 1.8 | 0 | 4 | 11.9 | 2.10 | 98.09 | 07.10.25 | 10.10.23 | 04.04.28 | - | + | + |