№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1302 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1303 | СберИОС536 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1304 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1305 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1306 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1307 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 3.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1308 | СберИОС611 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1309 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1310 | СберИОС614 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1311 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1312 | СФО АИ А1 | 5.0 | 0.0% | 18.0% | - | - | 179.51 | 1 | 7.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1313 | 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 | + | + | |||
1314 | 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 | + | + | |||
1315 | sТКК кл.А2 | 9.2 | 0.0% | 10.9% | - | AA- | 109 | 1 | 108.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1316 | 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 | + | + | |||
1317 | sТКК кл.А4 | 9.2 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 57.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1318 | ГПБ Т2-02Е | 7.6 | 31.3% | 3.3% | 5.9% | AA+ | 4875 | 1 | 232 495.8 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1319 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1320 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1321 | СибурХБО07 | 0.9 | 10.5% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1322 | СибурХБО08 | 1.9 | 8.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1323 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1324 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1325 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1326 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1327 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 136.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1328 | БКСБ1Р-01 | 0.0 | 24.2% | 0.0% | 0.0% | A | 0.7 | 0.1 | 1 | 0.1 | 0.03 | 99.35 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1329 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1330 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.11 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1331 | БКСБ1Р-02 | 0.7 | 8.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1332 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1333 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1334 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1335 | СберИОС529 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 80.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
1336 | 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 | - | + | + | |
1337 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1338 | 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 | - | + | + | |
1339 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1340 | БКСБ1Р-06 | 0.8 | -25.2% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1341 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1342 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1343 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 9.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1344 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1345 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1346 | СберИОС556 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1347 | СберИОС559 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1348 | СберИОС561 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.80 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1349 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1350 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1351 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1352 | СберИОС573 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1353 | СберИОС581 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1354 | АЛЬФАБ1Р5 | 1.1 | -11.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1355 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1356 | СберИОС586 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1357 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 10.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1358 | АЛЬФАБ1Р9 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1359 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1360 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.15 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1361 | ГПБ004Р01 | 2.1 | 31.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.15 | 56.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1362 | 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 | - | + | + | ||
1363 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1364 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 67.70 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1365 | ГПБ004Р03 | 2.3 | 14.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1366 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1367 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1368 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1369 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1370 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1371 | ГПБ004Р05 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1372 | ГПБ004Р06 | 2.6 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1373 | ГПБ004Р07 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1374 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1375 | 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 | - | + | + | ||
1376 | 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 | - | + | + | ||
1377 | 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 | - | + | + | |
1378 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1379 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1380 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1381 | 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 | - | + | + | ||
1382 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
1383 | 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 | - | + | + | |
1384 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1385 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1386 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1387 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1388 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1389 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 86.90 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1390 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 65.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1391 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1.0 | - | - | 123.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1392 | СберИОС490 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1393 | СберИОС491 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1394 | СберИОС492 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1395 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.96 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1396 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 86.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1397 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.98 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1398 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.30 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1399 | 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 | - | + | + | ||
1400 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 126.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + |