№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | 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 | - | + | + | ||
302 | ГПБ004Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
303 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
304 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 30.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
305 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 16.90 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
306 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 64.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
307 | 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 | - | + | + | |
308 | ВТБ С1-627 | 0.7 | 21.9% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.71 | 87.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
309 | 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 | - | + | + | ||
310 | 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 | + | + | |
311 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
312 | 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 | - | + | + | |
313 | 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 | + | + | ||
314 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
315 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
316 | 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 | + | + | ||
317 | 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 | + | + | ||
318 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
319 | ВТБ С1-519 | 0.7 | 21.7% | 0.0% | 0.0% | AAA | 0.6 | 0.2 | 0.5 | 0.1 | 0.67 | 87.75 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
320 | 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 | + | + | ||
321 | 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 | + | + | ||
322 | БКСБ1Р-06 | 0.7 | -30.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
323 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
324 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 122.60 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
325 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
326 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
327 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
328 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
329 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
330 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
331 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
332 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
333 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 18.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
334 | АЛЬФАБ1Р04 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
335 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
336 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
337 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
338 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.91 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
339 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
340 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
341 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.26 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
342 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
343 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
344 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.74 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
345 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
346 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
347 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
348 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
349 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
350 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
351 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
352 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
353 | ГПБ-КИ-10 | 0.6 | 26.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
354 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
355 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 86.66 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
356 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
357 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
358 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
359 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
360 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
361 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
362 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
363 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.40 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
364 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 1.3 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
365 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
366 | ОГК-2 2Р01 | 1.5 | 16.2% | 10.1% | 10.9% | AAA | 0.1 | 50.36 | 2 | 0.6 | 1.42 | 92.98 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
367 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 0.6 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
368 | МОСТРЕСТ 7 | 1.5 | 27.3% | 0.0% | 0.0% | - | 0.05 | 2 | - | 1.49 | 69.81 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
369 | СибурХ Б03 | 6.5 | 22.5% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 0.6 | 0.49 | 93.93 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
370 | НоваБевБП5 | 2.5 | 23.6% | 10.8% | 13.3% | AA | 2.8 | 54.1 | 2 | 0.9 | 1.90 | 81.52 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
371 | Роснфт2P8 | 4.5 | 10.2% | 9.0% | 9.3% | AAA | 0.0 | 44.88 | 2 | 1.0 | 3.78 | 96.53 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
372 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.59 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
373 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 0.8 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
374 | РЖД-32 обл | 7.5 | 20.0% | 9.8% | 11.1% | AAA | 0.2 | 48.87 | 2 | 1.9 | 1.41 | 88.49 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
375 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 28 767.1 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
376 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
377 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
378 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 99.10 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
379 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 3.0 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
380 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 3.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
381 | Систем1P21 | 6.5 | 30.7% | 8.4% | 10.9% | AA- | 0.1 | 41.88 | 2 | 2.5 | 1.40 | 77.05 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
382 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 176.9 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
383 | ГПБ-КИ-09 | 0.5 | 16.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
384 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 2.3 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
385 | ГПБ004Р08 | 1.5 | 16.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
386 | ГПБ Т2-03Д | 6.0 | 65.0% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 32 077.9 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
387 | РЕСОЛиБП11 | 6.5 | 24.7% | 18.6% | 20.3% | AA- | 0.1 | 92.75 | 2 | 7.1 | 2.05 | 91.50 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
388 | ВТБ Б1-243 | 2.5 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.46 | 79.95 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
389 | ГПБ001P21P | 7.0 | 22.5% | 9.3% | 9.8% | AA+ | 0.2 | 46.37 | 2 | 3.6 | 0.46 | 94.96 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
390 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
391 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
392 | РСХБ2Р12 | 1.5 | 22.9% | 9.9% | 11.6% | AA | 2.1 | 49.61 | 2 | 3.8 | 1.38 | 85.90 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
393 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 80.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
394 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
395 | РЖД 1Р-16R | 1.5 | 20.0% | 7.9% | 9.2% | AAA | 0.3 | 39.39 | 2 | 3.3 | 1.40 | 86.29 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
396 | УралСт1Р01 | 1.0 | 23.7% | 10.8% | 11.9% | A+ | 0.3 | 53.85 | 2 | 4.4 | 0.93 | 90.45 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
397 | Автодор5Р1 | 1.5 | 23.3% | 10.3% | 12.0% | AA | 1.2 | 41.13 | 2 | 3.4 | 1.38 | 85.96 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
398 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
399 | ВТБ Б1-255 | 2.0 | 14.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.01 | 76.99 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
400 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + |