№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
102 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
103 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
104 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
105 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
106 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
107 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
108 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.31 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |
109 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.93 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
110 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.81 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
111 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
112 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 122.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
113 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
114 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.81 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
115 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
116 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.20 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
117 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
118 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.4 | 0.5 | 0.2 | - | - | 87.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
119 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
120 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
121 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
122 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
123 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
124 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.60 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
125 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
126 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
127 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
128 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
129 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 87.31 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
130 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
131 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 117.50 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
132 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
133 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 86.30 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
134 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 7.0 | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
135 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
136 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
137 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
138 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
139 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
140 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
141 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
142 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
143 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 86.11 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
144 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.01 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
145 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
146 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
147 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
148 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
149 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
150 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 78.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
151 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
152 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.19 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
153 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
154 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
155 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
156 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
157 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
158 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
159 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
160 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
161 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
162 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
163 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
164 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
165 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
166 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.72 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
167 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
168 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
169 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
170 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
171 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
172 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + |