№ | 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 Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 108.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | |
202 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
203 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
204 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 99.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
205 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.50 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
206 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
207 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.91 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
208 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
209 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.20 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
210 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
211 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
212 | ИА ДОМ15P2 | 25.2 | 0.0% | 5.9% | 7.4% | AAA | 0.0 | 4.32 | 4 | 3.3 | - | 79.82 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | |
213 | ВТБ Б-1-83 | 0.2 | -73.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
214 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
215 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 3.9 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
216 | РСЭКСМБ2Р3 | 6.1 | 15.8% | 6.6% | 8.4% | AA | 33.11 | 2 | 24.2 | - | 79.24 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
217 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 4.1 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
218 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.40 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
219 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.71 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
220 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
221 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
222 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
223 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 101.50 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
224 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 96.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
225 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.58 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
226 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 101.30 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | ||
227 | СберИОС277 | 1.2 | 0.0% | 1.1% | 1.3% | AA- | 55 | 0.2 | - | - | 87.90 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
228 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 30.5 | - | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | |||
229 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 120.60 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
230 | СберИОС287 | 1.3 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
231 | СберИОС296 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 96.22 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
232 | СберИОС295 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
233 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
234 | СберИОС297 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
235 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
236 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
237 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 94.60 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
238 | СберИОС293 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
239 | СберИОС301 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
240 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
241 | ИА Абс5 01 | 28.7 | -16.4% | 6.4% | - | A- | 4.51 | 4 | 2.7 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
242 | СберИОС294 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
243 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.11 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
244 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
245 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 83.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
246 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.22 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
247 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.41 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
248 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
249 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
250 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
251 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
252 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.01 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
253 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
254 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
255 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.50 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
256 | СберИОС327 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.10 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
257 | СберИОС308 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
258 | СберИОС307 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
259 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
260 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.92 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
261 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 106.40 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
262 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
263 | СберИОС329 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
264 | СберИОС330 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
265 | СберИОС331 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
266 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
267 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 94.80 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
268 | СберИОС345 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 83.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
269 | СберИОС346 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
270 | СберИОС338 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 104.71 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
271 | СберИОС340 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
272 | СберИОС332 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
273 | СберИОС341 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
274 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.91 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
275 | СберИОС343 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | ||
276 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
277 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 111.72 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
278 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | ||
279 | ВТБ Б1-138 | 1.5 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 90.00 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | ||
280 | ВТБ Б1-141 | 1.6 | 12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | |||
281 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
282 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.5 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
283 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
284 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
285 | ФСК РС1Р2 | 11.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
286 | СберИОС333 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
287 | СберИОС351 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
288 | СберИОС359 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
289 | СберИОС357 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.20 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
290 | СберИОС360 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
291 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
292 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
293 | СберИОС352 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
294 | СберИОС366 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
295 | СберИОС367 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.00 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
296 | ИА ДОМ17P2 | 26.7 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 4.0 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
297 | СберИОС356 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 11.11.25 | 05.11.20 | 11.11.25 | - | + | + | ||
298 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.37 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
299 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
300 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.61 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + |