| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | РЖД 1Р-19R | 1.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 16.04.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 102 | ФСК РС1Р5 | 9.3 | -4.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.35 | 101.50 | 21.01.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | ||
| 103 | МТС 1P-16 | 1.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 05.02.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 104 | ИА ДОМ14P2 | 21.5 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 0.9 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 105 | sСоц.раз01 | 1.1 | 0.0% | 10.2% | - | BBB- | 6.48 | 4 | 5.3 | - | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 106 | ИА Абс5 01 | 27.1 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 0.3 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 107 | СберИОС349 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 108 | ВТБСУБТ2-1 | 5.3 | 12.9% | 7.6% | 9.3% | AAA | 378958.9 | 2 | 156 164.4 | 4.27 | 81.36 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 109 | ФСК РС1Р2 | 9.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 13.01.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 110 | СберИОС378 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.20 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
| 111 | ПочтаРБ1P9 | 4.9 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 6.0 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 112 | Роснфт3P02 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 113 | Роснфт3P01 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 114 | СберИОС377 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
| 115 | СберИОС389 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 116 | СберИОС390 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 117 | СберИОС391 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 118 | СберИОС392 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 119 | СберИОС393 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 116.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 120 | СберИОС394 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 124.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 121 | ИАДОМ Б1P1 | 19.9 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 3.3 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 122 | СберИОС396 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
| 123 | МСПБанкС01 | 5.0 | 29.5% | 8.5% | 17.0% | BBB- | 423835.62 | 2 | 30 274.0 | - | 50.10 | 09.06.26 | 15.12.20 | 03.12.30 | 09.06.26 | + | + | ||
| 124 | iУОМЗ Б-П2 | 5.0 | 24.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 89.96 | 10.06.26 | 16.12.20 | 04.12.30 | 16.06.26 | + | + | ||
| 125 | СберИОС399 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
| 126 | ИАДОМ Б1P4 | 25.6 | 0.0% | 7.9% | 9.5% | AAA | 5.67 | 4 | 5.3 | - | 83.52 | 28.12.25 | 21.12.20 | 28.06.51 | - | + | + | ||
| 127 | ИАДОМ Б1P6 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.59 | 28.02.26 | 24.12.20 | 28.05.51 | - | + | + | ||
| 128 | ГПБ001P20P | 5.0 | -95.4% | 6.4% | 5.3% | AA+ | 32.09 | 2 | 31.0 | 0.06 | 119.95 | 28.12.25 | 28.12.20 | 28.12.30 | 12.01.26 | + | + | ||
| 129 | Титан-3 02 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 130 | Титан-3 03 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 131 | РЖД 1Р-22R | 1.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 05.01.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 132 | СберИОС414 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
| 133 | СберИОС417 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 134 | СберИОС419 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.30 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
| 135 | СберИОС421 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | ||
| 136 | СберИОС420 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.40 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 137 | СберИОС423 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.12 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 138 | СберИОС425 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 139 | ЮСК02К | 3.1 | 27.9% | 8.8% | 11.0% | - | 47.01 | 12 | 21.9 | - | 80.02 | 07.01.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | ||
| 140 | СберИОС413 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 06.04.26 | 30.03.21 | 06.04.26 | 06.06.25 | + | + | ||
| 141 | СберИОС410 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
| 142 | СберИОС426 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 95.40 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 143 | СберИОС430 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 144 | СберИОС404 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
| 145 | СберИОС429 | 0.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
| 146 | СберИОС431 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
| 147 | СберИОС432 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.30 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
| 148 | Сбер Sb26R | 0.3 | 0.0% | 7.5% | - | AAA | 37.15 | 2 | 15.1 | - | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |||
| 149 | СберИОС433 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.40 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
| 150 | ВТБ Б1-216 | 0.8 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 86.96 | 15.04.26 | 20.10.21 | 14.10.26 | - | + | + | ||
| 151 | ВТБ Б1-217 | 0.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.93 | 88.01 | 27.05.26 | 01.12.21 | 25.11.26 | - | + | + | ||
| 152 | ИАДОМ Б1P8 | 25.4 | 0.0% | 7.0% | 8.7% | AAA | 7.1 | 4 | 4.2 | - | 79.48 | 28.01.26 | 23.04.21 | 28.04.51 | - | + | + | ||
| 153 | ВЭБ1P-24 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 154 | ВЭБ1P-25 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 155 | СберИОС442 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
| 156 | СберИОС437 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
| 157 | СберИОС405 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.00 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
| 158 | СберИОС439 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 159 | СберИОС438 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
| 160 | СберИОС440 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 82.90 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 161 | ВТБ Б1-227 | 0.9 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 85.66 | 07.05.26 | 09.11.23 | 15.11.26 | - | + | + | ||
| 162 | СберИОС446 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
| 163 | СберИОС447 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
| 164 | РЕСОЛизБП1 | 5.4 | 7.2% | 19.5% | 17.6% | AA- | 97.23 | 2 | 15.0 | - | 111.00 | 25.05.26 | 31.05.21 | 19.05.31 | 26.11.26 | + | + | ||
| 165 | ФСК РС1Р3 | 10.5 | 12.9% | 7.5% | - | AAA | 18.7 | 4 | 3.9 | - | 04.03.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 166 | Сбер Sb28R | 0.5 | 12.4% | 7.4% | 7.6% | AAA | 36.9 | 2 | 1.4 | - | 97.90 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | ||
| 167 | СберИОС401 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
| 168 | СберИОС416 | 2.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 169 | СберИОС450 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
| 170 | СберИОС435 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 171 | СберИОС449 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 172 | СберИОС454 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | |||
| 173 | СберИОС455 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.50 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 174 | СберИОС456 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 175 | РЖД 1Р-23R | 2.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.6 | - | 12.01.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 176 | СберИОС457 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.30 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 177 | СберИОС458 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.20 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 178 | СберИОС460 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.70 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 179 | Сбер Sb30R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 29.1 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 180 | Сбер Sb34R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 29.1 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 181 | СберИОС461 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.90 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
| 182 | СберИОС462 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 183 | СберИОС402 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.89 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
| 184 | СберИОС463 | 0.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 185 | СберИОС464 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 70.30 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
| 186 | СберИОС465 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.61 | 21.09.26 | 14.09.21 | 21.09.26 | 06.06.25 | + | + | ||
| 187 | СберИОС467 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.61 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
| 188 | СберИОС468 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.80 | 05.10.26 | 28.09.21 | 05.10.26 | 06.06.25 | + | + | ||
| 189 | Систем1P22 | 5.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.2 | - | 09.03.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 190 | Славнеф2Р1 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 2.8 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 191 | СберИОС469 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
| 192 | Славнеф2Р2 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 2.8 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 193 | СберИОС470 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 68.90 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
| 194 | Сбер2СУБ3R | 5.9 | 13.4% | 8.5% | 10.4% | AAA | 423835.62 | 2 | 72 191.8 | 4.58 | 82.00 | 22.05.26 | 27.09.21 | 14.11.31 | 20.11.26 | + | + | ||
| 195 | СберИОС471 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.70 | 21.10.26 | 14.10.21 | 21.10.26 | 06.06.25 | + | + | ||
| 196 | СберИОС472 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.20 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
| 197 | СберИОС473 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.90 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
| 198 | СберИОС409 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + |