№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС306 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
302 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
303 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
304 | СберИОС315 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.21 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
305 | СберИОС316 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.85 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
306 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
307 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
308 | СберИОС318 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 113.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
309 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
310 | СберИОС308 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
311 | СберИОС307 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
312 | СберИОС323 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | ||
313 | СберИОС324 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
314 | СберИОС319 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
315 | СберИОС321 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
316 | СберИОС329 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
317 | СберИОС330 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
318 | ВБРР 1P-05 | 1.1 | 5.5% | 15.5% | 14.7% | AA | 38.64 | 4 | 27.2 | - | 105.66 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
319 | СберИОС331 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
320 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
321 | СберИОС336 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
322 | СберИОС345 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
323 | СберИОС346 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
324 | СберИОС338 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
325 | СберИОС340 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
326 | СберИОС332 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
327 | СберИОС341 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
328 | СберИОС342 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.70 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
329 | СберИОС343 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
330 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
331 | СберИОС349 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
332 | ВТБ Б1-137 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
333 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
334 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 673 150.7 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
335 | Ростел2P5R | 1.1 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
336 | СберИОС354 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
337 | СберИОС355 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
338 | ФСК РС1Р2 | 11.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.9 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
339 | СберИОС333 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
340 | СберИОС351 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
341 | СберИОС359 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
342 | СберИОС357 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
343 | СберИОС360 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
344 | СберИОС361 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
345 | СберИОС353 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
346 | СберИОС352 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
347 | СберИОС366 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
348 | СберИОС367 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
349 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 77.3% | C | 0.0 | 17.45 | 4 | - | - | 18.12 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
350 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
351 | СберИОС356 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
352 | СберИОС375 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.04 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
353 | СберИОС376 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
354 | СберИОС373 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
355 | СберИОС374 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
356 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
357 | СберИОС363 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
358 | СберИОС364 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
359 | СберИОС368 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
360 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 70.02 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
361 | СберИОС380 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.41 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
362 | СберИОС382 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
363 | СберИОС369 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
364 | СберИОС378 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
365 | СберИОС370 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
366 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
367 | ПочтаРБ1P9 | 6.2 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.8 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
368 | СберИОС377 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
369 | Сбер Sb20R | 1.2 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.9 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
370 | СберИОС383 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.12 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
371 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.0% | AAA | 5.25 | 4 | 3.2 | - | 74.90 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | ||
372 | СберИОС384 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
373 | СберИОС385 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
374 | СберИОС389 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
375 | СберИОС390 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
376 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
377 | СберИОС392 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
378 | СберИОС393 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
379 | СберИОС394 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
380 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
381 | СберИОС396 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
382 | МСПБанкС01 | 6.3 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 170 000.0 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
383 | СберИОС386 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
384 | СберИОС387 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
385 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
386 | РОССИУМ2P3 | 6.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 35.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
387 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 6.32 | 4 | 6.0 | - | 72.50 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | ||
388 | СберИОС399 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
389 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
390 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
391 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
392 | Газпнф3P4R | 0.2 | 19.7% | 18.5% | - | AAA | 46.12 | 4 | 8.6 | - | 05.11.24 | 25.12.20 | 05.11.24 | - | + | + | |||
393 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
394 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
395 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
396 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
397 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
398 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
399 | СберИОС417 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + |