№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
1102 | РосcетУрБ4 | 5.1 | 23.3% | 8.8% | 10.0% | AA+ | 43.88 | 2 | 38.3 | - | 88.02 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1103 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1104 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1105 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1106 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1107 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1108 | ДОМ 1P-7R | 15.2 | 17.8% | 15.0% | 15.5% | AAA | 74.79 | 2 | 50.1 | - | 96.99 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1109 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1110 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1111 | ИА ДОМ12P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1112 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 102.50 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1113 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1114 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1115 | ИА ДОМ13P2 | 25.7 | 0.0% | 9.1% | 11.2% | AAA | 0.2 | 1.75 | 12 | - | - | 81.00 | 07.10.24 | 25.12.19 | 07.05.50 | - | + | + | |
1116 | ИА ДОМ 4P1 | 15.7 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 1.3 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1117 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1118 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 0.0 | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
1119 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1120 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1121 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1122 | РуСол клВ | 6.4 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 18.9 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1123 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1124 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1125 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1126 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1127 | ГПБ Т2-02Е | 7.7 | 30.2% | 3.3% | - | AA+ | 4875 | 1 | 175 039.2 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1128 | ГПБ Т2-03Д | 6.3 | 29.8% | 4.7% | - | AA+ | 4101.23 | 2 | 195 739.2 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
1129 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1130 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1131 | СберИОС224 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1132 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1133 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
1134 | Промсвб-15 | 15.5 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 22 602.7 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1135 | СберИОС219 | 0.5 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1136 | СберИОС218 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1137 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1138 | Промсвб-16 | 5.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 14 383.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1139 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1140 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1141 | ИА ДОМ 5P1 | 20.7 | 0.0% | 6.5% | 9.0% | AAA | 0.0 | 4.77 | 4 | 3.3 | - | 72.02 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
1142 | СберИОС229 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.90 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1143 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
1144 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1145 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1146 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1147 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 38.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1148 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
1149 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1150 | РЖД 1Р-19R | 2.6 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 34.1 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1151 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1152 | СберИОС241 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.40 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1153 | ФСК РС1Р5 | 10.6 | 23.0% | 6.5% | 7.0% | AAA | 16.21 | 4 | 12.1 | - | 92.37 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1154 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.5 | 0.2 | - | - | 93.14 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1155 | МТС 1P-16 | 2.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.6 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1156 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1157 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
1158 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1159 | СберИОС257 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1160 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1161 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.50 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1162 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1163 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
1164 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1165 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1166 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1167 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1168 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
1169 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 3.92 | 4 | 1.4 | - | 72.43 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
1170 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1171 | ИА ДОМ14P2 | 22.7 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 1.7 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1172 | РСЭКСМБ2Р3 | 5.7 | 23.7% | 6.6% | 9.6% | AA | 33.11 | 2 | 17.8 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1173 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1174 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1175 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1176 | ВТБ Б1-97 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1177 | СберИОС286 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.71 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1178 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1179 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
1180 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.20 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1181 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1182 | ВЭБ1P-20 | 1.1 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 24.4 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1183 | СберИОС292 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1184 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 0.0 | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1185 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1186 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1187 | ИА ДОМ16P2 | 25.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1188 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1189 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 97.20 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1190 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1191 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1192 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1193 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1194 | ИА Абс5 01 | 28.3 | -5.9% | 6.4% | - | A- | 3.79 | 4 | 0.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1195 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
1196 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1197 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 95.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1198 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.60 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
1199 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1200 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 112.91 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + |