№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.60 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
502 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
503 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
504 | ВТБ Б-1-79 | 1.1 | -23.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.11 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
505 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
506 | РСЭКСМБ2Р2 | 6.1 | 16.4% | 9.9% | 10.5% | AA | 49.36 | 2 | 40.7 | 1.02 | 94.28 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
507 | ВТБ Б-1-81 | 0.1 | -88.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 131.95 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
508 | ВТБ Б-1-83 | 0.2 | -76.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
509 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 4.1 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
510 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 4.7 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
511 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.71 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
512 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
513 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
514 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
515 | СберИОС277 | 1.2 | 0.0% | 1.1% | 1.3% | AA- | 55 | 0.2 | - | - | 87.90 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
516 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 31.2 | - | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | |||
517 | СберИОС295 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
518 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
519 | СберИОС297 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
520 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
521 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 94.60 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
522 | СберИОС293 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.76 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
523 | ИА Абс5 01 | 28.7 | -18.8% | 6.4% | - | A- | 4.51 | 4 | 2.9 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
524 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.11 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
525 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.11 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
526 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
527 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
528 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
529 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
530 | СберИОС329 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
531 | ВБРР 1P-05 | 1.4 | 7.7% | 15.5% | 14.5% | AA | 38.64 | 4 | 21.2 | 0.81 | 106.63 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
532 | СберИОС340 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
533 | СберИОС343 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | ||
534 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
535 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
536 | ВТБ Б1-138 | 1.5 | 7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 90.00 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | ||
537 | ВТБ Б1-141 | 1.6 | 12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | |||
538 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
539 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 5.2 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
540 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
541 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.3 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
542 | СберИОС333 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
543 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
544 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 4.2 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
545 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
546 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
547 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 51 973.5 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
548 | RUS-32 EUR | 8.6 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 85 467.4 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
549 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.7 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
550 | Роснфт3P02 | 6.5 | 3.2% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.4 | 0.52 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
551 | Роснфт3P01 | 6.5 | 3.2% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.4 | 0.52 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
552 | ВТБ Б1-153 | 1.6 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 79.53 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | ||
553 | ВТБ Б1-172 | 0.1 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
554 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.4 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
555 | СберИОС383 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 16.12.25 | 10.12.20 | 16.12.25 | - | + | + | ||
556 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
557 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
558 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
559 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
560 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
561 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 0.9 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
562 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 349 315.1 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
563 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
564 | iУОМЗ Б-П2 | 6.6 | 15.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 85.90 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
565 | СберИОС399 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
566 | ИАДОМ Б1P4 | 27.2 | 0.0% | 7.9% | 9.3% | AAA | 7.69 | 4 | 3.6 | - | 85.04 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | ||
567 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.50 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
568 | ИАДОМ Б1P5 | 27.0 | 0.0% | 6.4% | 7.7% | AAA | 6.86 | 4 | 3.2 | - | 83.64 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | ||
569 | ГПБ001P20P | 6.7 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 23.5 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
570 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 55.3 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
571 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
572 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
573 | РЖД 1Р-22R | 3.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 23.1 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
574 | СберИОС417 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
575 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | - | - | 10.05.24 | 12.11.21 | 08.11.24 | - | + | + | |||
576 | СберИОС420 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
577 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 14.1 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
578 | ЮниСКап02К | 4.7 | 19.2% | 8.8% | 10.5% | - | 72.33 | 12 | 55.5 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
579 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
580 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
581 | СберИОС427 | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | 137.90 | - | 27.04.21 | 08.05.24 | - | + | + | ||
582 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.72 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
583 | Сбер Sb26R | 1.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 5.9 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
584 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
585 | ВТБ Б1-211 | 0.3 | -11.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 103.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
586 | ВТБ Б1-212 | 0.3 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.20 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
587 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
588 | ИАДОМ Б1P8 | 27.1 | 0.0% | 7.0% | 8.8% | AAA | 8.93 | 4 | 1.2 | - | 78.74 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | ||
589 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.8 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
590 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.8 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
591 | СберИОС442 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.95 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
592 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
593 | СберИОС434 | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | 99.10 | - | 29.04.21 | 08.05.24 | - | + | + | ||
594 | СберИОС439 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
595 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
596 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
597 | ВТБ Б1-220 | 0.2 | -66.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
598 | ВТБ Б1-223 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.11 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
599 | ВТБ Б1-224 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
600 | ВТБ Б1-225 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + |