№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1302 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1303 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1304 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1305 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1306 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1307 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1308 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1309 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1310 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.1 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1311 | СберИОС457 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1312 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1313 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 735.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1314 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1315 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1316 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 28.4 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1317 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1318 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1319 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1320 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 274 245.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1321 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1322 | ГПБ Т2-04Д | 7.5 | 21.7% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 20 264.3 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1323 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1324 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1325 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1326 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1327 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 11.1% | AAA | 0.0 | 10.11 | 4 | 0.4 | - | 68.67 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1328 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1329 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.9 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1330 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1331 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1332 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1333 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1334 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1335 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1336 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1337 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1338 | СибурХБО07 | 0.8 | 11.3% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1339 | СибурХБО08 | 1.8 | 8.8% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1340 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1341 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1342 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1343 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1344 | СибурХБО11 | 4.9 | 7.5% | 1.5% | - | AAA | 15 | 1 | 270.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1345 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1346 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1347 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1348 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1349 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1350 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1351 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1352 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1353 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1354 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1355 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 4.0 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1356 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 27.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1357 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
1358 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1359 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1360 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1361 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 88.91 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1362 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1363 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1364 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.2% | AAA | 0.0 | 7.4 | 4 | 0.3 | - | 67.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1365 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1366 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1367 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1368 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1369 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1370 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1371 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 92.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1372 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1373 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1374 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 3.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1375 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
1376 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 3.2 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1377 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.1 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1378 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1379 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1380 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1381 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 62.03 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1382 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 128.74 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1383 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1384 | ВТБ Б1-280 | 0.1 | -47.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1385 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1386 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.3 | 0.3 | - | - | 105.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
1387 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1388 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1389 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.61 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1390 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1391 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1392 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1393 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 127.61 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1394 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1395 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1396 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1397 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 68.67 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
1398 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 0.5 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1399 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + |