№ | 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 | СберИОС160 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 6.0 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
202 | ТрансКо1P1 | 0.3 | 17.4% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 3.9 | 0.29 | 97.45 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
203 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
204 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.70 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
205 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 105.60 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
206 | СберИОС173 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
207 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 146.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
208 | Новотр 1Р1 | 0.4 | 18.4% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.2 | 0.27 | 97.77 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
209 | НоваБевБП3 | 0.4 | 17.8% | 8.3% | 8.5% | AA- | 0.0 | 20.57 | 2 | 3.4 | 0.42 | 96.57 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
210 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
211 | СберИОС182 | 0.4 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
212 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
213 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | ||
214 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
215 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
216 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
217 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
218 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 104.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
219 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
220 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
221 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
222 | СберИОС217 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
223 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 97.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
224 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
225 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
226 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
227 | УрКаПБО6P | 0.7 | 18.6% | 6.9% | 7.3% | AA- | 6.3 | 34.16 | 2 | 24.0 | 0.63 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
228 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
229 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
230 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
231 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
232 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
233 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
234 | СберИОС229 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
235 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
236 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
237 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
238 | СберИОС245 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
239 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
240 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
241 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
242 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
243 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
244 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.71 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
245 | Росагрл1Р1 | 0.9 | 18.1% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 7.3 | 0.88 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
246 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
247 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
248 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
249 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
250 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
251 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 102.24 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
252 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
253 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
254 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 105.23 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
255 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
256 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
257 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 13.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
258 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
259 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
260 | РЕСОЛиБП19 | 0.0 | 0.9% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 6.4 | 0.01 | 100.04 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
261 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
262 | Сбер SbD1R | 0.7 | 16.7% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.66 | 90.17 | - | 03.09.21 | 28.02.25 | - | + | + | |
263 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
264 | СовкомБОП4 | 0.2 | 17.5% | 8.1% | 8.2% | AA- | 1.6 | 20.19 | 4 | 6.0 | 0.18 | 98.57 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
265 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
266 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 111.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
267 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.8 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
268 | РЕСОЛиБП21 | 0.4 | 14.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.43 | 98.39 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
269 | ДелПорт1P3 | 0.7 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 28.0 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
270 | ПИК К 1P2 | 0.4 | 18.4% | 8.2% | 8.6% | A+ | 1.2 | 5.14 | 4 | 1.2 | 0.43 | 96.28 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
271 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 1.6 | 0.58 | 93.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
272 | БалтЛизБП3 | 0.1 | 16.3% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.7 | 0.06 | 99.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
273 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.9 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
274 | МКБ 1P3 | 0.1 | 16.9% | 8.4% | 8.4% | A+ | 1.1 | 41.64 | 2 | 37.3 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
275 | СамолетP10 | 0.1 | 20.1% | 9.1% | 9.3% | A+ | 20.6 | 22.81 | 4 | 10.8 | 0.13 | 98.77 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
276 | БалтЛизБП4 | 0.1 | 18.0% | 8.4% | 8.5% | A+ | 0.4 | 3.66 | 4 | 1.5 | 0.15 | 98.79 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
277 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 741.7 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
278 | ЛСР БО 1Р4 | 0.2 | 18.1% | 8.5% | 8.7% | A | 3.0 | 8.48 | 4 | 0.6 | 0.23 | 98.10 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
279 | ЛСР БО 1Р5 | 0.3 | 18.6% | 8.4% | 8.6% | A | 0.8 | 8.38 | 4 | 6.4 | 0.30 | 97.36 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
280 | ЯТЭК 1P-2 | 0.8 | 21.4% | 9.1% | 9.7% | A | 2.7 | 27.37 | 2 | 13.1 | 0.57 | 94.00 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
281 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
282 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.2 | 11.78 | 4 | 1.2 | 0.46 | 96.94 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
283 | Экспо1П01 | 0.2 | 19.6% | 9.0% | 9.2% | A | 1.0 | 22.44 | 4 | 2.2 | 0.23 | 97.99 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
284 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
285 | БКСБ1Р-01 | 0.4 | 20.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.44 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
286 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
287 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
288 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.5 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
289 | ТрансФБО31 | 0.7 | -41.3% | 8.5% | - | A- | 42.38 | 2 | 29.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
290 | ЗенитБО-09 | 0.7 | 3.7% | 0.1% | - | A- | 0.5 | 2 | 0.3 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
291 | ТрансФБО39 | 0.9 | 19.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 6.8 | 0.90 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
292 | ХКФБанкБ06 | 0.2 | 17.1% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 5.1 | 0.20 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
293 | Атомстр 01 | 0.2 | 17.6% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 26.0 | 0.23 | 98.39 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
294 | О'КЕЙ Б1Р3 | 0.4 | 18.4% | 7.8% | 8.0% | A- | 0.4 | 4.89 | 4 | 2.0 | 0.27 | 97.54 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
295 | РитйлБФ1P1 | 0.9 | 20.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 4.7 | 0.63 | 94.30 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
296 | Пионер 1P5 | 0.5 | 20.5% | 9.7% | 10.0% | A- | 3.0 | 8.26 | 4 | 1.5 | 0.33 | 97.05 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
297 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
298 | iПМЕДДМ1Р2 | 0.1 | 16.1% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.4 | 0.06 | 99.63 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + |