№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС421 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
602 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
603 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
604 | СберИОС425 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
605 | ЮСК02К | 4.1 | 16.5% | 8.8% | 9.9% | - | 61.48 | 12 | 49.2 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
606 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
607 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
608 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
609 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
610 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
611 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
612 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
613 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
614 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
615 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
616 | ВТБ Б1-216 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
617 | ВТБ Б1-217 | 1.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
618 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
619 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
620 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
621 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
622 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
623 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
624 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
625 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
626 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
627 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
628 | ВТБ Б1-227 | 1.9 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.86 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
629 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
630 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
631 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 6.8 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
632 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 4.3 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
633 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
634 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
635 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
636 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
637 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
638 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
639 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
640 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
641 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 37.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
642 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
643 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
644 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 191.7 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
645 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
646 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
647 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 36.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
648 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
649 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
650 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
651 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 356 854.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
652 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
653 | ГПБ Т2-04Д | 7.4 | 26.9% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 84 616.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
654 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
655 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
656 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
657 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 47.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
658 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.4% | AAA | 10.11 | 4 | 4.3 | - | 73.38 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | ||
659 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
660 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 6.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
661 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 5.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
662 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
663 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 5.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
664 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
665 | Сбер2СУБ3R | 6.9 | 29.9% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 104 794.5 | 1.73 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
666 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
667 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
668 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
669 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
670 | СибурХБО07 | 0.7 | 12.7% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
671 | СибурХБО08 | 1.7 | 9.2% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
672 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
673 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
674 | СибурХБО10 | 3.8 | 7.9% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
675 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
676 | СибурХБО11 | 4.8 | 7.6% | 1.5% | - | AAA | 15 | 1 | 396.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
677 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
678 | ВТБ Б1-241 | 2.4 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
679 | ВТБ Б1-245 | 1.9 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
680 | ВТБ Б1-246 | 2.0 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
681 | ВТБ Б1-247 | 2.0 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
682 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
683 | ВТБ Б1-249 | 2.1 | -6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
684 | ВТБ Б1-250 | 3.7 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.68 | 71.53 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
685 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
686 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
687 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
688 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
689 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 8.0 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
690 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 47.7 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
691 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
692 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
693 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.45 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
694 | ВТБ Б1-255 | 2.0 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.00 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
695 | ВТБ Б1-256 | 1.1 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
696 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
697 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
698 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
699 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.8% | AAA | 10.25 | 4 | 7.8 | - | 69.30 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
700 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.4% | AAA | 7.4 | 4 | 3.1 | - | 65.58 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + |