| № | 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 | СберИОС429 | 0.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
| 202 | 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 | - | + | + | ||
| 203 | 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 | + | + | ||
| 204 | Сбер Sb26R | 0.3 | 0.0% | 7.5% | - | AAA | 37.15 | 2 | 15.1 | - | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |||
| 205 | 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 | + | + | ||
| 206 | 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 | - | + | + | ||
| 207 | 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 | - | + | + | ||
| 208 | 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 | - | + | + | ||
| 209 | ВЭБ1P-24 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 210 | ВЭБ1P-25 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 211 | СберИОС442 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
| 212 | СберИОС437 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
| 213 | 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 | + | + | ||
| 214 | СберИОС439 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 215 | СберИОС438 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
| 216 | 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 | - | + | + | ||
| 217 | 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 | - | + | + | ||
| 218 | СберИОС446 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
| 219 | СберИОС447 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
| 220 | 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 | + | + | ||
| 221 | 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 | + | + | |||
| 222 | 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 | - | + | + | ||
| 223 | 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 | - | + | + | ||
| 224 | СберИОС416 | 2.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 225 | СберИОС450 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
| 226 | 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 | - | + | + | ||
| 227 | 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 | - | + | + | ||
| 228 | СберИОС454 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | |||
| 229 | 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 | - | + | + | ||
| 230 | СберИОС456 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 231 | РЖД 1Р-23R | 2.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.6 | - | 12.01.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 232 | 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 | + | + | ||
| 233 | 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 | - | + | + | ||
| 234 | 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 | + | + | ||
| 235 | Сбер Sb30R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 29.1 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 236 | Сбер Sb34R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 29.1 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 237 | 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 | - | + | + | ||
| 238 | СберИОС462 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 239 | 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 | - | + | + | ||
| 240 | СберИОС463 | 0.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 241 | 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 | - | + | + | ||
| 242 | 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 | + | + | ||
| 243 | 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 | - | + | + | ||
| 244 | 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 | + | + | ||
| 245 | 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 | + | + | |||
| 246 | 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 | + | + | |||
| 247 | 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 | - | + | + | ||
| 248 | 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 | + | + | |||
| 249 | 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 | - | + | + | ||
| 250 | 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 | + | + | ||
| 251 | 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 | + | + | ||
| 252 | 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 | - | + | + | ||
| 253 | 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 | - | + | + | ||
| 254 | СберИОС409 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 255 | СберИОС418 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.90 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 256 | 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 | + | + | ||
| 257 | 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 | + | + | ||
| 258 | 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 | + | + | ||
| 259 | 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 | - | + | + | ||
| 260 | 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 | - | + | + | ||
| 261 | 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 | - | + | + | ||
| 262 | 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 | - | + | + | ||
| 263 | 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 | - | + | + | ||
| 264 | 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 | - | + | + | ||
| 265 | 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 | - | + | + | ||
| 266 | 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 | - | + | + | ||
| 267 | СберИОС477 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.30 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 268 | СберИОС478 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 269 | 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 | - | + | + | ||
| 270 | 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 | - | + | + | ||
| 271 | ИАДОМ 1P10 | 5.6 | 0.0% | 7.0% | - | AAA | 9.15 | 4 | 5.5 | - | 28.01.26 | 18.10.21 | 28.07.31 | - | + | + | |||
| 272 | ТрансФ1P08 | 5.8 | 0.0% | 20.0% | - | A | 99.73 | 2 | 36.7 | - | 16.04.26 | 21.10.21 | 09.10.31 | 21.04.26 | + | + | |||
| 273 | 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 | - | + | + | ||
| 274 | 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 | + | + | |||
| 275 | 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 | + | + | ||
| 276 | 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 | + | + | ||
| 277 | СберИОС484 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.50 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 278 | СберИОС485 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.30 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 279 | Сбер Sb36R | 0.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.7 | - | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |||
| 280 | 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 | - | + | + | ||
| 281 | СберИОС489 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
| 282 | СберИОС490 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.00 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 283 | СберИОС491 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 284 | 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 | + | + | |||
| 285 | СберИОС492 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.50 | 27.11.26 | 30.11.21 | 27.11.26 | - | + | + | ||
| 286 | 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 | + | + | |||
| 287 | 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 | + | + | ||
| 288 | 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 | - | + | + | ||
| 289 | 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 | - | + | + | ||
| 290 | СберИОС496 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 291 | СберИОС495 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.20 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 292 | 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 | - | + | + | ||
| 293 | 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 | - | + | + | ||
| 294 | СберИОС502 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
| 295 | СберИОС500 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 296 | СберИОС507 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 297 | 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 | + | + | ||
| 298 | СберИОС506 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
| 299 | 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 | - | + | + | ||
| 300 | 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 | - | + | + |