№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС440 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1502 | СберИОС436 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 88.31 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
1503 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1504 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1505 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1506 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1507 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1508 | СберИОС445 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
1509 | СберИОС446 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1510 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1511 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1512 | АЛЬФАБ2Р13 | 0.3 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 14.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1513 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1514 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1515 | СберИОС416 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1516 | СберИОС450 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1517 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1518 | СберИОС449 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.40 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1519 | СберИОС454 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.57 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1520 | СберИОС455 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1521 | СберИОС456 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1522 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1523 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1524 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1525 | СберИОС457 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1526 | СберИОС458 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1527 | СберИОС459 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1528 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 588.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1529 | СберИОС460 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.20 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1530 | Сбер Sb30R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1531 | МКБ 1P4 | 0.9 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 5.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1532 | Сбер Sb34R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1533 | СберИОС461 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1534 | СберИОС462 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1535 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 443 108.4 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
1536 | СберИОС402 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.87 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1537 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 154 296.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
1538 | СберИОС463 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1539 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1540 | СберИОС465 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
1541 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1542 | СберИОС467 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1543 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 11.08 | 4 | 10.5 | - | 76.80 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1544 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1545 | СберИОС468 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.53 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1546 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.6 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1547 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1548 | СберИОС469 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
1549 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1550 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1551 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1552 | СберИОС471 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.31 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1553 | СберИОС472 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1554 | СберИОС473 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1555 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1556 | СибурХБО06 | 0.1 | 32.5% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
1557 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1558 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
1559 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
1560 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1561 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
1562 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
1563 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1564 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
1565 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1566 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1567 | ВТБ Б1-248 | 2.4 | 12.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
1568 | СберИОС476 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.20 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1569 | СберИОС477 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1570 | СберИОС478 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1571 | СберИОС475 | 0.2 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
1572 | СберИОС479 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1573 | СберИОС480 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1574 | РГ Лиз 1P1 | 2.1 | 0.0% | 19.0% | - | A | 94.74 | 2 | 67.7 | - | 14.10.24 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1575 | ИАДОМ 1P10 | 7.0 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 3.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1576 | ТрансФ1P08 | 7.2 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 64.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1577 | СберИОС481 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1578 | СФО МО 01 | 2.2 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1579 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1580 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1581 | СберИОС482 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1582 | СберИОС483 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.40 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1583 | СберИОС484 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1584 | СберИОС485 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 69.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1585 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.1% | AAA | 0.0 | 10.65 | 4 | 3.0 | - | 83.98 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
1586 | ИАДОМ 1P12 | 7.0 | 0.0% | 5.5% | 7.8% | AAA | 0.0 | 8.03 | 4 | 7.6 | - | 70.83 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
1587 | Сбер Sb36R | 1.8 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 22.0 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1588 | СберИОС487 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 118.41 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1589 | СберИОС486 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1590 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1591 | Сбер Sb38R | 1.2 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 25.3 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1592 | СберИОС488 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1593 | СберИОС489 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1594 | Сбер Sb39R | 1.2 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.9 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1595 | СберИОС490 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 87.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1596 | СберИОС491 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.79 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1597 | ИАДОМ 1P13 | 7.2 | 0.0% | 16.7% | 16.8% | AAA | 8.75 | 12 | 7.3 | - | 99.30 | 28.08.24 | 17.11.21 | 28.10.31 | - | + | + | ||
1598 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.40 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
1599 | СовкмЛ П05 | 0.7 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 0.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1600 | Сегежа2P2R | 12.2 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 25.0 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + |