№ | 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 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.71 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
202 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
203 | ЭлщитСтБП2 | 0.8 | 23.4% | 13.0% | 13.9% | BB+ | 0.0 | 32.41 | 4 | 21.4 | 0.79 | 93.58 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
204 | ГЕНЕТИКБ01 | 0.8 | 20.0% | 14.0% | 14.3% | - | 19.95 | 4 | 13.2 | 0.43 | 98.00 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | ||
205 | БСК 1Р-02 | 0.8 | 19.4% | 6.6% | 6.9% | A+ | 0.0 | 16.45 | 4 | 10.7 | 0.45 | 95.07 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
206 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
207 | Соц.разв02 | 2.4 | 21.2% | 16.3% | 16.9% | - | 19.73 | 4 | 9.9 | 1.12 | 96.30 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | ||
208 | СберИОС285 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
209 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
210 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
211 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.91 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
212 | СберИОС295 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
213 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
214 | СберИОС297 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.95 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
215 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
216 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
217 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
218 | СветофорП2 | 1.0 | 18.3% | 12.0% | 12.6% | BB+ | 11.97 | 4 | 2.0 | 0.91 | 95.50 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | ||
219 | СберИОС312 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
220 | РОССИУМ2P2 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
221 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
222 | СберИОС306 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
223 | ТЕХЛиз 1P3 | 0.9 | 24.4% | 12.5% | 13.4% | BBB- | 10.27 | 12 | 6.2 | 0.71 | 93.46 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | ||
224 | СберИОС315 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.21 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
225 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
226 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
227 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
228 | СберИОС324 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
229 | СберИОС321 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
230 | СЭЗ 1P2 | 3.1 | 18.8% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.55 | 84.06 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
231 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
232 | СберИОС336 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
233 | СберИОС346 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
234 | СберИОС341 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
235 | СибСтекП02 | 1.1 | 20.3% | 12.5% | 12.9% | BB- | 0.0 | 66.78 | 12 | 17.8 | 0.53 | 96.84 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
236 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
237 | ВТБ Б1-137 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
238 | ВТБ Б1-138 | 1.2 | 12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.24 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
239 | ВТБ Б1-141 | 1.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.26 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
240 | ВТБ Б1-142 | 1.3 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.28 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
241 | ВТБСУБТ2-1 | 6.6 | 38.1% | 7.6% | 11.2% | - | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
242 | ВТБСУБТ2-2 | 6.6 | 35.0% | 18.2% | - | - | 907506.85 | 2 | 673 150.7 | - | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |||
243 | Ростел2P5R | 1.1 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
244 | СберИОС355 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
245 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
246 | ЛТрейд 1P2 | 0.1 | 20.8% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.46 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
247 | СберИОС357 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
248 | СберИОС360 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
249 | СберИОС361 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
250 | СберИОС366 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
251 | СберИОС367 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
252 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 76.8% | C | 0.0 | 17.45 | 4 | - | - | 18.23 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
253 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
254 | СберИОС375 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.04 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
255 | СберИОС376 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
256 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
257 | СберИОС363 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
258 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 70.02 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
259 | СберИОС378 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
260 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
261 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
262 | Сбер Sb20R | 1.2 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.9 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
263 | ВСК 1P-01R | 1.3 | 19.1% | 6.5% | 7.5% | AA- | 0.0 | 32.66 | 2 | 14.2 | 1.23 | 87.14 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
264 | БЭЛТИ БОП3 | 1.2 | 25.6% | 12.0% | 13.0% | - | 0.0 | 4.54 | 12 | 0.3 | 0.70 | 92.65 | 20.09.24 | 10.12.20 | 14.11.25 | - | + | + | |
265 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.0% | AAA | 5.25 | 4 | 3.2 | - | 74.90 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | ||
266 | СберИОС389 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
267 | СберИОС390 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
268 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
269 | СберИОС392 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
270 | СберИОС393 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
271 | СберИОС394 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
272 | НоваБевБП4 | 1.3 | 19.7% | 7.4% | 8.1% | AA | 0.1 | 36.9 | 2 | 15.6 | 0.86 | 90.95 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
273 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
274 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.0 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
275 | МСПБанкС01 | 6.3 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 170 000.0 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
276 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
277 | РОССИУМ2P3 | 6.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 35.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
278 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 6.32 | 4 | 6.0 | - | 72.50 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | ||
279 | СберИОС399 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
280 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
281 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 530.9 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | ||
282 | Пионер 1P5 | 0.3 | 20.7% | 9.7% | 9.9% | A- | 0.1 | 8.26 | 4 | 6.0 | 0.19 | 98.21 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
283 | СМАК БП01 | 0.3 | 3.3% | 13.0% | 12.8% | B+ | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | ||
284 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
285 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
286 | Газпнф3P4R | 0.2 | 19.7% | 18.5% | - | AAA | 46.12 | 4 | 8.6 | - | 05.11.24 | 25.12.20 | 05.11.24 | - | + | + | |||
287 | Титан-3 01 | 29.0 | 143.3% | 7.5% | 8.7% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 86.22 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
288 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
289 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
290 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 13.1 | 2.53 | 78.30 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
291 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
292 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
293 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
294 | СберИОС419 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
295 | Сбер Sb23R | 0.2 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 25.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
296 | СДЭКГлБП01 | 2.5 | 23.6% | 9.5% | 11.0% | - | 0.1 | 7.81 | 12 | 3.9 | 1.23 | 86.21 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
297 | СберИОС420 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
298 | ЛСР БО 1Р6 | 1.5 | 20.0% | 8.0% | 8.8% | A | 0.1 | 15.96 | 4 | 15.3 | 0.93 | 90.59 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
299 | Росагрл1Р2 | 1.5 | 20.0% | 7.9% | 9.2% | AA- | 39.39 | 2 | 38.3 | 1.39 | 85.92 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
300 | СберИОС423 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + |