| № | 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 | СберИОС418 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.90 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 202 | ВТБ Б1-241 | 1.4 | -27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 158.39 | 27.05.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 203 | ВТБ Б1-242 | 1.4 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 89.49 | 25.05.26 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
| 204 | ВТБ Б1-243 | 1.5 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 89.01 | 26.12.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
| 205 | ВТБ Б1-244 | 2.6 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 73.95 | 26.01.26 | 31.07.23 | 24.07.28 | - | + | + | ||
| 206 | ВТБ Б1-245 | 0.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 86.00 | 13.05.26 | 17.11.21 | 11.11.26 | - | + | + | ||
| 207 | ВТБ Б1-246 | 1.0 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.99 | 89.89 | 17.06.26 | 22.12.21 | 16.12.26 | - | + | + | ||
| 208 | ВТБ Б1-247 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 82.14 | 14.01.26 | 19.01.22 | 13.01.27 | - | + | + | ||
| 209 | ВТБ Б1-248 | 1.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 87.50 | 28.01.26 | 02.02.22 | 27.01.27 | - | + | + | ||
| 210 | ВТБ Б1-249 | 1.1 | -51.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 230.00 | 11.02.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 211 | ВТБ Б1-250 | 2.7 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.72 | 91.80 | 11.03.26 | 13.09.23 | 06.09.28 | - | + | + | ||
| 212 | СберИОС476 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.40 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
| 213 | СберИОС477 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.30 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 214 | СберИОС478 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 215 | СберИОС479 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.40 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
| 216 | СберИОС480 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 78.20 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
| 217 | ИАДОМ 1P10 | 5.6 | 0.0% | 7.0% | - | AAA | 9.15 | 4 | 5.5 | - | 28.01.26 | 18.10.21 | 28.07.31 | - | + | + | |||
| 218 | СберИОС481 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
| 219 | СФО МО 01 | 0.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.26 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
| 220 | ВТБ Б1-254 | 2.5 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 89.97 | 17.06.26 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
| 221 | ВТБ Б1-255 | 1.1 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 100.50 | 24.12.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
| 222 | СберИОС484 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.50 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 223 | СберИОС485 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.30 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 224 | Сбер Sb36R | 0.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.7 | - | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |||
| 225 | СберИОС486 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
| 226 | СберИОС489 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
| 227 | СберИОС490 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.00 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 228 | СберИОС491 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 229 | Сегежа2P2R | 10.9 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 9.0 | - | 19.05.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 230 | СберИОС492 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.50 | 27.11.26 | 30.11.21 | 27.11.26 | - | + | + | ||
| 231 | Славнеф2Р3 | 5.9 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 15.5 | - | 17.02.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 232 | ВТБ Б1-274 | 2.2 | 13.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 68.99 | 11.03.26 | 13.03.24 | 08.03.28 | 08.03.28 | + | + | ||
| 233 | СберИОС498 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.10 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
| 234 | СберИОС497 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
| 235 | СберИОС496 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 236 | СберИОС495 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.20 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 237 | СберИОС493 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
| 238 | СберИОС503 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
| 239 | СберИОС502 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
| 240 | СберИОС500 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 241 | СберИОС507 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 242 | СберИОС504 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.60 | 26.01.27 | 18.01.22 | 26.01.27 | 06.06.25 | + | + | ||
| 243 | СберИОС506 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
| 244 | ИАДОМ 1P17 | 6.0 | 0.0% | 6.8% | 8.3% | AAA | 2.8 | 12 | 2.2 | - | 81.39 | 28.12.25 | 21.12.21 | 28.11.31 | - | + | + | ||
| 245 | ИАДОМ 1P16 | 6.0 | 0.0% | 7.7% | 9.0% | AAA | 3.1 | 12 | 2.5 | - | 84.76 | 28.12.25 | 23.12.21 | 28.11.31 | - | + | + | ||
| 246 | БНТЛ 1Р2 | 1.0 | 0.0% | 10.8% | - | - | 13.46 | 4 | 0.4 | - | 20.03.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 247 | ИАДОМ 1P15 | 5.8 | 0.0% | 7.8% | - | AAA | 11.07 | 4 | 10.3 | - | 28.12.25 | 24.12.21 | 28.09.31 | - | + | + | |||
| 248 | СберИОС511 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
| 249 | СберИОС513 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
| 250 | СберИОС509 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
| 251 | СберИОС512 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 252 | ВТБ Б1-292 | 0.2 | -86.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 143.10 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | ||
| 253 | ВТБ Б1-293 | 0.3 | -19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 105.65 | 25.03.26 | 20.03.23 | 25.03.26 | - | + | + | ||
| 254 | ВТБ Б1-294 | 0.3 | 1.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 99.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 255 | СберИОС514 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 256 | СберИОС516 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.90 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | ||
| 257 | СберИОС515 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 258 | СберИОС522 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
| 259 | СберИОС527 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.00 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
| 260 | СберИОС524 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 19.06.26 | 24.06.22 | 18.06.27 | - | + | + | ||
| 261 | СберИОС528 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
| 262 | СберИОС525 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
| 263 | СберИОС523 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.10 | 26.06.26 | 28.06.22 | 25.06.27 | - | + | + | ||
| 264 | СберИОС530 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.80 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
| 265 | СберСIB223 | 1.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
| 266 | РЖД 1Р-25R | 1.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 16.9 | - | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 267 | СФО СФ 01 | 1.6 | 0.0% | 10.0% | - | - | 1.59 | 4 | 1.2 | - | 13.01.26 | 19.07.22 | 13.07.27 | - | + | + | |||
| 268 | СберИОС408 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
| 269 | ВЭБ1P-32 | 2.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 16.01.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 270 | CIB-СО-319 | 1.6 | 0.0% | 0.0% | - | AAA | 0.18 | 0.6 | - | - | 26.07.27 | 24.10.25 | 26.07.27 | - | + | + | |||
| 271 | СберСIB274 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 145.50 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
| 272 | СберИОС533 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 28.08.26 | 30.08.22 | 27.08.27 | - | + | + | ||
| 273 | СберИОС536 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 11.09.26 | 15.09.22 | 10.09.27 | - | + | + | ||
| 274 | НКК 13 | 26.8 | 0.0% | 4.2% | - | A | 56 | 1 | 16.5 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 275 | ИАДОМ 1P21 | 6.6 | 0.0% | 8.2% | 8.8% | AAA | 13.63 | 4 | 8.2 | - | 92.98 | 28.01.26 | 22.09.22 | 28.07.32 | - | + | + | ||
| 276 | ИАДОМ 1P23 | 6.8 | 0.0% | 8.0% | 9.8% | AAA | 13.38 | 4 | 12.5 | - | 81.54 | 28.12.25 | 18.10.22 | 28.09.32 | - | + | + | ||
| 277 | Альта | 2.0 | 0.0% | 10.0% | - | - | 4.28 | 4 | 0.2 | - | 19.03.26 | 22.12.22 | 16.12.27 | - | + | + | |||
| 278 | ИАДОМ 1P24 | 6.8 | 0.0% | 7.8% | - | AAA | 12.95 | 4 | 12.1 | - | 28.12.25 | 28.10.22 | 28.09.32 | - | + | + | |||
| 279 | ФСК РС БО6 | 31.9 | 12.5% | 9.7% | 10.1% | AAA | 24.18 | 4 | 12.8 | - | 96.33 | 03.02.26 | 08.11.22 | 25.09.57 | 10.11.27 | + | + | ||
| 280 | ФСК РС БО7 | 31.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.8 | - | 03.02.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 281 | ИАДОМ 1P27 | 7.0 | 0.0% | 7.4% | 9.1% | AAA | 3.69 | 12 | 3.0 | - | 81.64 | 28.12.25 | 12.12.22 | 28.11.32 | - | + | + | ||
| 282 | sСОПФДОМ4 | 0.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.1 | - | 15.05.26 | 21.12.22 | 15.11.26 | - | + | + | |||
| 283 | ЧеркизБ1P6 | 2.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.4 | - | 12.03.26 | 15.12.22 | 09.12.27 | - | + | + | |||
| 284 | СберИОС547 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
| 285 | ИАДОМ 1P31 | 6.8 | 0.0% | 8.7% | 10.3% | AAA | 12.3 | 4 | - | - | 83.70 | 28.12.25 | 23.12.22 | 28.09.32 | - | + | + | ||
| 286 | ВТБ Б1-324 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 24.12.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
| 287 | СберИОС551 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.15 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
| 288 | СберИОС553 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 163.66 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
| 289 | Титан-5 Б | 24.6 | 0.0% | 11.0% | - | BB- | 18.65 | 4 | 17.8 | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 290 | Титан-5 В | 24.6 | 0.0% | 25.8% | - | BB- | 64.26 | 4 | - | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 291 | СберИОС556 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.10 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
| 292 | СберИОС557 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 124.00 | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | ||
| 293 | ДОМСУБТ2-1 | 7.7 | 15.6% | 13.0% | 14.3% | AAA | 648219.18 | 2 | 384 657.5 | - | 91.00 | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | ||
| 294 | ВымпелК1Р9 | 2.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 22.12.25 | 17.03.23 | 20.03.28 | - | + | + | |||
| 295 | СберИОС559 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.54 | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | ||
| 296 | СберИОС560 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
| 297 | Россет1Р10 | 4.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 18.9 | - | 20.01.26 | 25.04.23 | 16.04.30 | - | + | + | |||
| 298 | Россети1Р9 | 2.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 17.7 | - | 20.01.26 | 25.04.23 | 18.04.28 | - | + | + | |||
| 299 | СберИОС561 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.20 | 29.05.26 | 31.05.23 | 29.05.26 | - | + | + | ||
| 300 | ИАДОМ 1P33 | 7.3 | 0.0% | 8.6% | 10.2% | AAA | 4.64 | 12 | 3.7 | - | 84.30 | 28.12.25 | 26.04.23 | 28.03.33 | - | + | + |