| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ВТБ Б1-249 | 1.1 | -53.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 230.00 | 11.02.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 202 | 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 | - | + | + | ||
| 203 | СберИОС477 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.30 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 204 | СберИОС478 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.01 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | |
| 205 | СберИОС479 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.40 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
| 206 | СберИОС480 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.80 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
| 207 | ИАДОМ 1P10 | 5.6 | 0.0% | 7.0% | - | AAA | 9.15 | 4 | 7.6 | - | 28.01.26 | 18.10.21 | 28.07.31 | - | + | + | |||
| 208 | СберИОС481 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
| 209 | СФО МО 01 | 0.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.26 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
| 210 | СберИОС482 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
| 211 | СберИОС484 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.50 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 212 | СберИОС485 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.51 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 213 | ИАДОМ 1P11 | 5.8 | 0.0% | 6.8% | 8.4% | AAA | 8.78 | 4 | 7.3 | - | 81.19 | 28.01.26 | 28.10.21 | 28.10.31 | - | + | + | ||
| 214 | ИАДОМ 1P12 | 5.7 | 0.0% | 5.5% | 7.1% | AAA | 6.36 | 4 | 3.1 | - | 77.53 | 28.02.26 | 29.10.21 | 28.08.31 | - | + | + | ||
| 215 | Сбер Sb36R | 0.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 12.0 | - | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |||
| 216 | СберИОС486 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
| 217 | СберИОС488 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
| 218 | СберИОС489 | 0.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
| 219 | СберИОС490 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.70 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 220 | СберИОС491 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 221 | Сегежа2P2R | 10.9 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 14.6 | - | 19.05.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 222 | СберИОС492 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.50 | 27.11.26 | 30.11.21 | 27.11.26 | - | + | + | ||
| 223 | Славнеф2Р3 | 5.9 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 25.1 | - | 17.02.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 224 | ВТБ Б1-274 | 2.2 | 14.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 75.00 | 11.03.26 | 13.03.24 | 08.03.28 | 08.03.28 | + | + | ||
| 225 | СберИОС498 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.99 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
| 226 | СберИОС497 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
| 227 | СберИОС496 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.30 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 228 | СберИОС495 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.00 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 229 | ИАДОМ 1P14 | 5.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.60 | 28.02.26 | 26.11.21 | 28.11.31 | - | + | + | ||
| 230 | СберИОС493 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
| 231 | СберИОС503 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.61 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
| 232 | СберИОС502 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.90 | 25.12.26 | 27.12.21 | 25.12.26 | - | + | + | ||
| 233 | СберИОС501 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 138.60 | 25.12.26 | 27.12.21 | 25.12.26 | - | + | + | ||
| 234 | СберИОС500 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 235 | СберИОС507 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 236 | СберИОС504 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.00 | 26.01.27 | 18.01.22 | 26.01.27 | 06.06.25 | + | + | ||
| 237 | СберИОС506 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.20 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
| 238 | СберИОС510 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
| 239 | ИАДОМ 1P17 | 5.9 | 0.0% | 6.8% | 7.8% | AAA | 0.0 | 2.85 | 12 | 1.4 | - | 87.01 | 28.01.26 | 21.12.21 | 28.11.31 | - | + | + | |
| 240 | ИАДОМ 1P16 | 5.9 | 0.0% | 7.7% | 9.1% | AAA | 3.16 | 12 | 1.5 | - | 84.11 | 28.01.26 | 23.12.21 | 28.11.31 | - | + | + | ||
| 241 | БНТЛ 1Р2 | 0.9 | 0.0% | 10.8% | - | - | 13.46 | 4 | 3.6 | - | 20.03.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 242 | ИАДОМ 1P15 | 5.7 | 0.0% | 7.8% | - | AAA | 10.59 | 4 | 1.8 | - | 28.03.26 | 24.12.21 | 28.09.31 | - | + | + | |||
| 243 | СберИОС511 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
| 244 | СберИОС513 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.20 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
| 245 | СберИОС509 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
| 246 | СберИОС512 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 247 | ВТБ Б1-295 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.63 | 26.06.26 | 26.12.25 | 25.12.26 | 25.12.26 | + | + | ||
| 248 | СберИОС514 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 249 | СберИОС516 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.80 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | ||
| 250 | СберИОС515 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 251 | СберИОС522 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
| 252 | СберИОС527 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.00 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
| 253 | СберИОС524 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 19.06.26 | 24.06.22 | 18.06.27 | - | + | + | ||
| 254 | СберИОС528 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
| 255 | СберИОС525 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.30 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
| 256 | СберИОС526 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
| 257 | СберИОС523 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.10 | 26.06.26 | 28.06.22 | 25.06.27 | - | + | + | ||
| 258 | СберИОС529 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.10 | 04.06.26 | 06.06.22 | 03.06.27 | - | + | + | ||
| 259 | СберИОС530 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.80 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
| 260 | СберСIB223 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
| 261 | РЖД 1Р-25R | 1.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 23.7 | - | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 262 | СФО СФ 01 | 1.5 | 0.0% | 10.0% | - | - | 1.59 | 4 | 1.6 | - | 13.01.26 | 19.07.22 | 13.07.27 | - | + | + | |||
| 263 | СберИОС408 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
| 264 | ВЭБ1P-32 | 2.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 49.7 | - | 16.01.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 265 | CIB-СО-319 | 1.5 | 0.0% | 0.0% | - | AAA | 0.18 | 0.6 | - | - | 26.07.27 | 24.10.25 | 26.07.27 | - | + | + | |||
| 266 | СберСIB274 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 145.50 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
| 267 | СберИОС533 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 28.08.26 | 30.08.22 | 27.08.27 | - | + | + | ||
| 268 | ИАДОМ 1P20 | 6.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.39 | 28.03.26 | 12.08.22 | 28.06.32 | - | + | + | ||
| 269 | СберИОС536 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 11.09.26 | 15.09.22 | 10.09.27 | - | + | + | ||
| 270 | НКК 13 | 26.7 | 0.0% | 4.2% | - | A | 56 | 1 | 19.6 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 271 | ИАДОМ 1P21 | 6.6 | 0.0% | 8.2% | 8.9% | AAA | 13.63 | 4 | 11.3 | - | 92.48 | 28.01.26 | 22.09.22 | 28.07.32 | - | + | + | ||
| 272 | ИАДОМ 1P23 | 6.7 | 0.0% | 8.0% | 9.3% | AAA | 12.82 | 4 | 2.1 | - | 85.99 | 28.03.26 | 18.10.22 | 28.09.32 | - | + | + | ||
| 273 | Альта | 1.9 | 0.0% | 10.0% | - | - | 4.28 | 4 | 1.2 | - | 19.03.26 | 22.12.22 | 16.12.27 | - | + | + | |||
| 274 | ИАДОМ 1P24 | 6.7 | 0.0% | 7.8% | - | AAA | 12.34 | 4 | 2.1 | - | 28.03.26 | 28.10.22 | 28.09.32 | - | + | + | |||
| 275 | ФСК РС БО6 | 31.8 | 12.5% | 9.7% | 10.1% | AAA | 24.18 | 4 | 18.3 | - | 96.33 | 03.02.26 | 08.11.22 | 25.09.57 | 10.11.27 | + | + | ||
| 276 | ФСК РС БО7 | 31.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 18.3 | - | 03.02.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 277 | ГарИнв2P05 | 4.6 | 0.0% | 10.0% | 41.9% | - | 0.2 | 8.22 | 12 | - | - | 23.89 | 31.01.26 | 22.11.22 | 30.07.30 | - | + | + | |
| 278 | ИАДОМ 1P25 | 6.8 | 0.0% | 9.3% | 10.6% | AAA | 0.0 | 4.11 | 12 | 2.0 | - | 88.44 | 28.01.26 | 23.11.22 | 28.10.32 | - | + | + | |
| 279 | ИАДОМ 1P27 | 6.9 | 0.0% | 7.4% | 8.6% | AAA | 0.0 | 3.77 | 12 | 1.8 | - | 86.01 | 28.01.26 | 12.12.22 | 28.11.32 | - | + | + | |
| 280 | sСОПФДОМ4 | 0.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 15.8 | - | 15.05.26 | 21.12.22 | 15.11.26 | - | + | + | |||
| 281 | ЧеркизБ1P6 | 1.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 9.9 | - | 12.03.26 | 15.12.22 | 09.12.27 | - | + | + | |||
| 282 | ИАДОМ 1P30 | 6.8 | 0.0% | 9.5% | 11.0% | AAA | 14.79 | 4 | 12.2 | - | 85.89 | 28.01.26 | 22.12.22 | 28.10.32 | - | + | + | ||
| 283 | ИАДОМ 1P31 | 6.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.90 | 28.03.26 | 23.12.22 | 28.09.32 | - | + | + | ||
| 284 | ИАДОМ 1P28 | 6.7 | 0.0% | 7.8% | 9.5% | AAA | 11.09 | 4 | 1.9 | - | 81.84 | 28.03.26 | 26.12.22 | 28.09.32 | 28.12.25 | + | + | ||
| 285 | МГКЛ 1P2 | 1.5 | 18.3% | 16.5% | 16.6% | BB- | 41.14 | 4 | 9.0 | - | 99.15 | 24.03.26 | 27.12.22 | 22.06.27 | - | + | + | ||
| 286 | ВТБ Б1-324 | 0.0 | 0.0% | 0.0% | - | AAA | 0.01 | 19 | - | - | 12.01.26 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
| 287 | СберИОС551 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 168.45 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
| 288 | СберИОС553 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 163.66 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
| 289 | Титан-5 Б | 24.5 | 0.0% | 11.0% | - | BB- | 17.26 | 4 | 3.3 | - | 26.03.26 | 16.02.23 | 26.06.50 | - | + | + | |||
| 290 | Титан-5 В | 24.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.26 | 16.02.23 | 26.06.50 | - | + | + | |||
| 291 | СберИОС556 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.70 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
| 292 | СберИОС557 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 124.00 | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | ||
| 293 | ДОМСУБТ2-1 | 7.7 | 15.7% | 13.0% | 14.4% | AAA | 648219.18 | 2 | 459 452.1 | - | 90.50 | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | ||
| 294 | ВымпелК1Р9 | 2.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.1 | - | 23.03.26 | 17.03.23 | 20.03.28 | - | + | + | |||
| 295 | СберИОС559 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.54 | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | ||
| 296 | ГлобалФ1P2 | 0.7 | 0.0% | 16.5% | 127.2% | D | 0.2 | 4.88 | 12 | - | - | 12.97 | 11.01.26 | 28.03.23 | 08.09.26 | 28.11.25 | + | + | |
| 297 | СберИОС560 | 0.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
| 298 | Россет1Р10 | 4.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 25.4 | - | 20.01.26 | 25.04.23 | 16.04.30 | - | + | + | |||
| 299 | Россети1Р9 | 2.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 23.7 | - | 20.01.26 | 25.04.23 | 18.04.28 | - | + | + | |||
| 300 | СберИОС561 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.70 | 29.05.26 | 31.05.23 | 29.05.26 | - | + | + |