№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1402 | БКСБ1Р-06 | 0.7 | -30.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1403 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1404 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1405 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1406 | ВТБ С1-519 | 0.7 | 21.7% | 0.0% | 0.0% | AAA | 0.7 | 0.2 | 0.5 | 0.1 | 0.67 | 87.75 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1407 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1408 | СберИОС329 | 0.7 | 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 | + | + | ||
1409 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1410 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1411 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 87.70 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1412 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1413 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1414 | ВТБ С1-627 | 0.7 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.71 | 85.88 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1415 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1416 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 124.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1417 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1418 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 31.0 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1419 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.4 | 0.1 | 1.0 | - | - | 16.10 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1420 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 66.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1421 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1422 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1423 | ГПБ004Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1424 | ИнвОбл07 | 2.7 | 17.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 64.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1425 | ИнвОбл08 | 2.7 | 17.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.73 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1426 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1427 | ИнвОбл01 | 1.7 | 17.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.73 | 72.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1428 | ИнвОбл09 | 1.7 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.73 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1429 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1430 | ИнвОбл11 | 1.7 | 25.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.73 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1431 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1432 | СибурХБО07 | 0.7 | 12.8% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1433 | СибурХБО08 | 1.7 | 9.3% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1434 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1435 | СибурХБО09 | 2.7 | 8.3% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1436 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1437 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1438 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 428.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1439 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1440 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1441 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.30 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1442 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1443 | РСХБ2Р04 | 0.7 | 7.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1444 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1445 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1446 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 36.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1447 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 31.2 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1448 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1449 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1450 | ВТБ С1-714 | 0.8 | 28.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.76 | 82.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1451 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1452 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.10 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1453 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 40.9 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1454 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1455 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1456 | СберИОС333 | 0.8 | 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 | + | + | ||
1457 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1458 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1459 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1460 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1461 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1462 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1463 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1464 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1465 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1466 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1467 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 45.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1468 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1469 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1470 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1471 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1472 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1473 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.46 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1474 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1475 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1476 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1477 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1478 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1479 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 20.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1480 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1481 | ИнвОбл04 | 0.8 | 5.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.83 | 95.54 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1482 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1483 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1484 | СберИОС374 | 0.8 | 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 | + | + | ||
1485 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1486 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1487 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1488 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1489 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 82.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1490 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 82.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1491 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1492 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1493 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1494 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 94.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1495 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.71 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1496 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1497 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1498 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1499 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1500 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + |