№ | 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 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
202 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
203 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
204 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
205 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
206 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
207 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
208 | СберИОС206 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
209 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
210 | СберИОС212 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
211 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
212 | СберИОС208 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
213 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
214 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
215 | СберИОС210 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
216 | СберИОС214 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 118.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
217 | СберИОС215 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
218 | СберИОС213 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
219 | ГПБ Т2-02Е | 7.8 | 29.1% | 3.3% | 5.9% | AA+ | 4875 | 1 | 121 188.9 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
220 | ГПБ Т2-03Д | 6.3 | 27.8% | 4.7% | - | AA+ | 4101.23 | 2 | 115 700.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
221 | СберИОС217 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
222 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
223 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
224 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
225 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
226 | Промсвб-15 | 15.6 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
227 | СберИОС223 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
228 | СберИОС219 | 0.6 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
229 | СберИОС218 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
230 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
231 | ИНГРАД 2P2 | 5.5 | 0.0% | 19.5% | - | BBB+ | 97.23 | 2 | 90.8 | - | 04.09.24 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
232 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
233 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
234 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
235 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 4.77 | 4 | 1.4 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | ||
236 | СберИОС229 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
237 | ВТБ Б-1-65 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.03 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
238 | СберИОС244 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
239 | СберИОС242 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
240 | СберИОС250 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
241 | ЕврХимБ1Р7 | 0.6 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 30.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
242 | СберИОС245 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
243 | СберИОС252 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.65 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
244 | РЖД 1Р-19R | 2.7 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
245 | СберИОС248 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
246 | СберИОС241 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 122.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
247 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
248 | СберИОС253 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.70 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
249 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
250 | ВБРР 1P-04 | 0.7 | 11.4% | 8.8% | 8.9% | AA | 21.82 | 4 | 3.4 | - | 98.50 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
251 | ВТБ Б-1-68 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 144.98 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
252 | ВТБ Б-1-69 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.80 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
253 | СберИОС257 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
254 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
255 | СберИОС270 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
256 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
257 | СберИОС274 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
258 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
259 | СберИОС265 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
260 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
261 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.91 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
262 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 38.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
263 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
264 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.71 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
265 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
266 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.9 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
267 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
268 | СберИОС282 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
269 | СберИОС283 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
270 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
271 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
272 | СберИОС286 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
273 | СберИОС285 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
274 | СберИОС288 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.65 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
275 | СберИОС276 | 0.9 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 109.70 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
276 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
277 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
278 | СберИОС292 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
279 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
280 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.91 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
281 | СберИОС295 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
282 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
283 | СберИОС297 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.95 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
284 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
285 | СберИОС298 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
286 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
287 | СберИОС293 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
288 | СберИОС301 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
289 | СберИОС302 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
290 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
291 | СберИОС294 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
292 | СберИОС304 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
293 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
294 | СберИОС311 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | ||
295 | СберИОС312 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
296 | РОССИУМ2P1 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
297 | РОССИУМ2P2 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
298 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
299 | РВК-Ин1Р01 | 6.0 | 0.0% | 20.8% | 20.7% | A+ | 103.47 | 2 | 5.7 | - | 100.09 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | ||
300 | СберИОС305 | 1.0 | 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 | + | + |