| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ИА ДОМ15P2 | 23.5 | 0.0% | 5.9% | 7.2% | AAA | 2.97 | 4 | 1.5 | - | 81.40 | 28.02.26 | 18.06.20 | 28.05.49 | - | + | + | ||
| 102 | ИА ДОМ14P2 | 21.5 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 1.7 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 103 | sСоц.раз01 | 1.0 | 0.0% | 10.2% | - | BBB- | 5.15 | 4 | 0.2 | - | 08.04.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 104 | ИА Абс5 01 | 27.0 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 0.8 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 105 | СберИОС349 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 106 | ФСК РС1Р2 | 9.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 16.3 | - | 13.01.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 107 | ИА ДОМ17P2 | 25.0 | 0.0% | 5.2% | 6.7% | AAA | 3.76 | 4 | 1.8 | - | 77.51 | 28.02.26 | 30.10.20 | 28.11.50 | - | + | + | ||
| 108 | ИА ДОМ18P2 | 25.2 | 0.0% | 5.9% | 7.3% | AAA | 0.0 | 4.4 | 4 | 2.2 | - | 80.06 | 28.02.26 | 19.11.20 | 28.02.51 | - | + | + | |
| 109 | ПочтаРБ1P9 | 4.9 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 9.8 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 110 | ИАДОМ Б1P3 | 24.0 | 0.0% | 6.0% | 7.5% | AAA | 0.0 | 3.6 | 4 | 0.6 | - | 80.31 | 28.03.26 | 10.12.20 | 28.12.49 | - | + | + | |
| 111 | СберИОС389 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 112 | СберИОС390 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 113 | СберИОС391 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 114 | СберИОС392 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 115 | СберИОС393 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 116.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 116 | СберИОС394 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 124.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 117 | ИАДОМ Б1P1 | 19.9 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 4.6 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 118 | СберИОС396 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
| 119 | МСПБанкС01 | 4.9 | 29.6% | 8.5% | 17.0% | BBB- | 423835.62 | 2 | 79 178.1 | - | 50.10 | 09.06.26 | 15.12.20 | 03.12.30 | 09.06.26 | + | + | ||
| 120 | iУОМЗ Б-П2 | 4.9 | 2.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 98.87 | 10.06.26 | 16.12.20 | 04.12.30 | 16.06.26 | + | + | ||
| 121 | ИАДОМ Б1P2 | 25.0 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 4.86 | 4 | 2.4 | - | 78.71 | 28.02.26 | 18.12.20 | 28.11.50 | - | + | + | |
| 122 | СберИОС399 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
| 123 | ИАДОМ Б1P4 | 25.6 | 0.0% | 7.9% | 9.1% | AAA | 5.34 | 4 | 0.9 | - | 87.00 | 28.03.26 | 21.12.20 | 28.06.51 | - | + | + | ||
| 124 | ИАДОМ Б1P6 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.50 | 28.02.26 | 24.12.20 | 28.05.51 | - | + | + | ||
| 125 | ИАДОМ Б1P5 | 25.3 | 0.0% | 6.4% | 7.9% | AAA | 4.71 | 4 | 0.8 | - | 80.68 | 28.03.26 | 25.12.20 | 28.03.51 | - | + | + | ||
| 126 | Титан-3 02 | 27.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 127 | Титан-3 03 | 27.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 128 | РЖД 1Р-22R | 1.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 1.3 | - | 06.07.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 129 | СберИОС414 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
| 130 | СберИОС417 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 131 | СберИОС419 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
| 132 | СберИОС421 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | ||
| 133 | СберИОС420 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.41 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 134 | СберИОС423 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.71 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 135 | СберИОС425 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 136 | ЮСК02К | 3.0 | 18.7% | 8.8% | 9.9% | - | 47.01 | 12 | 7.8 | - | 89.00 | 06.02.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | ||
| 137 | СберИОС413 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.21 | 06.04.26 | 30.03.21 | 06.04.26 | 06.06.25 | + | + | ||
| 138 | НафттрнБО3 | 0.1 | 0.0% | 12.0% | 9.9% | D | 0.1 | 1.65 | 12 | - | - | 121.65 | 21.01.26 | 18.03.21 | 20.02.26 | - | + | + | |
| 139 | СберИОС410 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.21 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
| 140 | СберИОС426 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 95.40 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 141 | СберИОС430 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.90 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 142 | СберИОС404 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
| 143 | СберИОС429 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 108.10 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
| 144 | СберИОС431 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.10 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
| 145 | СберИОС432 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.30 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
| 146 | Сбер Sb26R | 0.2 | 0.0% | 7.5% | - | AAA | 37.15 | 2 | 19.4 | - | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |||
| 147 | СберИОС433 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.40 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
| 148 | ИАДОМ Б1P7 | 23.5 | 0.0% | 6.9% | 8.3% | AAA | 0.0 | 5.08 | 4 | 0.9 | - | 83.63 | 28.03.26 | 22.04.21 | 28.06.49 | - | + | + | |
| 149 | СберИОС412 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
| 150 | ИАДОМ Б1P8 | 25.4 | 0.0% | 7.0% | 8.5% | AAA | 0.0 | 7.1 | 4 | 5.9 | - | 82.11 | 28.01.26 | 23.04.21 | 28.04.51 | - | + | + | |
| 151 | ВЭБ1P-24 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 18.5 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 152 | ВЭБ1P-25 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 18.5 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 153 | СберИОС442 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
| 154 | СберИОС437 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
| 155 | СберИОС405 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.00 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
| 156 | СберИОС439 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 157 | СберИОС438 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
| 158 | СберИОС440 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 82.90 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 159 | СберИОС436 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 119.80 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
| 160 | СберИОС445 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.70 | 24.06.26 | 17.06.21 | 24.06.26 | 06.06.25 | + | + | ||
| 161 | СберИОС446 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
| 162 | СберИОС447 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
| 163 | ФСК РС1Р3 | 10.4 | 13.0% | 7.5% | - | AAA | 18.7 | 4 | 8.2 | - | 04.03.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 164 | Сбер Sb28R | 0.4 | 12.9% | 7.4% | 7.6% | AAA | 36.9 | 2 | 5.7 | - | 97.90 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | ||
| 165 | СберИОС401 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.67 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
| 166 | СберИОС416 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 167 | СберИОС450 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 134.51 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
| 168 | СберИОС435 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.66 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 169 | СберИОС449 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 170 | СберИОС454 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.70 | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | ||
| 171 | СберИОС455 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.50 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 172 | СберИОС456 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 173 | РЖД 1Р-23R | 2.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | - | - | 12.01.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 174 | СберИОС457 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.30 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 175 | СберИОС458 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.20 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 176 | СберИОС460 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.70 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 177 | Сбер Sb30R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 33.4 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 178 | Сбер Sb34R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 33.4 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 179 | СберИОС461 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 70.00 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
| 180 | СберИОС462 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 181 | СберИОС402 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.05 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
| 182 | СберИОС463 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 183 | СберИОС464 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 70.30 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
| 184 | СберИОС465 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.01 | 21.09.26 | 14.09.21 | 21.09.26 | 06.06.25 | + | + | ||
| 185 | СберИОС467 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
| 186 | ИАДОМ Б1P9 | 5.7 | 0.0% | 7.6% | 9.0% | AAA | 0.0 | 8.52 | 4 | 4.2 | - | 84.86 | 28.02.26 | 07.09.21 | 28.08.31 | - | + | + | |
| 187 | СберИОС468 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.00 | 05.10.26 | 28.09.21 | 05.10.26 | 06.06.25 | + | + | ||
| 188 | Систем1P22 | 5.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 7.9 | - | 09.03.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 189 | Славнеф2Р1 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 7.2 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 190 | СберИОС469 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
| 191 | Славнеф2Р2 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 7.2 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 192 | СберИОС470 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 68.90 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
| 193 | СберИОС471 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.01 | 21.10.26 | 14.10.21 | 21.10.26 | 06.06.25 | + | + | ||
| 194 | СберИОС472 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.20 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
| 195 | СберИОС473 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
| 196 | СберИОС409 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.40 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 197 | СберИОС418 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 132.80 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 198 | ВТБ Б1-241 | 1.4 | -44.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 224.99 | 27.05.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 199 | ВТБ Б1-249 | 1.1 | -53.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 230.00 | 11.02.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 200 | СберИОС476 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + |