№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС336 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.11 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
202 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
203 | ВТБ С1-714 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.94 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
204 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 8.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
205 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
206 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
207 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 10.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
208 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 85.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
209 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 13.1 | 0.5 | 0.2 | - | - | 88.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
210 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 92.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
211 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
212 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
213 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
214 | РСХБ2Р04 | 0.9 | 5.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
215 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
216 | СибурХБО07 | 0.9 | 10.5% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
217 | СибурХБО08 | 1.9 | 8.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
218 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
219 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
220 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
221 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
222 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
223 | ИнвОбл01 | 1.9 | 11.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 81.58 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
224 | ИнвОбл09 | 1.9 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
225 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
226 | ИнвОбл11 | 1.9 | 0.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | - | 1.91 | 99.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
227 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
228 | ИнвОбл08 | 2.9 | 13.1% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.91 | 69.94 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
229 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
230 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
231 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
232 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 11.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
233 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
234 | sТКК кл.А3 | 9.2 | 0.0% | 21.9% | - | AA- | 219 | 1 | 25.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
235 | СберИОС327 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
236 | ВТБ С1-627 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.88 | 83.18 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
237 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
238 | СберИОС318 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 115.80 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
239 | СберИОС581 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
240 | СберИОС315 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.61 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
241 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
242 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
243 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
244 | СберИОС329 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
245 | СберИОС330 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 88.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
246 | СберИОС536 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
247 | ВТБ С1-519 | 0.8 | 32.2% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.85 | 79.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
248 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 86.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
249 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 89.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
250 | БКСБ1Р-06 | 0.8 | -25.2% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
251 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
252 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
253 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
254 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
255 | 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 | - | + | + | ||
256 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.10 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
257 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
258 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
259 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
260 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 117.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
261 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 9.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
262 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
263 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
264 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
265 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
266 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
267 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
268 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
269 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.10 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
270 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 89.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
271 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.10 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |
272 | СберИОС297 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
273 | СберИОС293 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 99.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
274 | СберИОС294 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
275 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 99.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
276 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
277 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
278 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
279 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
280 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
281 | ГПБ-КИ-10 | 0.7 | -18.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
282 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
283 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
284 | СберИОС573 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
285 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
286 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
287 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
288 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.76 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
289 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 6.6 | 61 | 0.2 | - | - | 94.80 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
290 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 1.1 | 55 | 0.2 | - | - | 111.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
291 | СберИОС277 | 0.7 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
292 | СберИОС280 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.51 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
293 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
294 | СберИОС279 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
295 | СберИОС264 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 100.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
296 | ГПБ-КИ-09 | 0.6 | 11.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.65 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
297 | ГПБ004Р08 | 1.6 | 12.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.65 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
298 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
299 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
300 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + |