№ | 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 | АЛРОСА Б05 | 6.0 | 10.5% | 5.8% | 6.0% | AAA | 14.34 | 4 | 12.1 | 1.00 | 95.78 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
202 | ЕАБР 1P-07 | 0.1 | 7.2% | 5.9% | 5.9% | - | 14.71 | 4 | 11.5 | 0.05 | 99.94 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
203 | ВТБ Б-1-71 | 1.1 | -18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
204 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
205 | 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 | - | + | + | ||
206 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | ||
207 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
208 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
209 | ВТБ Б-1-79 | 1.1 | -23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.13 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
210 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
211 | ВТБ Б-1-83 | 0.2 | -71.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
212 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
213 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 3.7 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
214 | РСЭКСМБ2Р3 | 6.1 | 15.8% | 6.6% | 8.4% | AA | 33.11 | 2 | 23.7 | - | 79.24 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
215 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 3.7 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
216 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | ||
217 | 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 | + | + | |||
218 | 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 | + | + | |||
219 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.58 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
220 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 30.0 | - | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | |||
221 | СберИОС287 | 1.3 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
222 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
223 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
224 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
225 | 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 | - | + | + | ||
226 | ИА Абс5 01 | 28.7 | -14.9% | 6.4% | - | A- | 4.51 | 4 | 2.6 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
227 | СберИОС294 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
228 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
229 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.51 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
230 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
231 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
232 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
233 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
234 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.01 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
235 | 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 | - | + | + | ||
236 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
237 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
238 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.11 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
239 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
240 | СберИОС329 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
241 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.20 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
242 | СберИОС345 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
243 | СберИОС340 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
244 | 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 | - | + | + | ||
245 | 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 | - | + | + | ||
246 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | ||
247 | ВТБ Б1-138 | 1.6 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | ||
248 | ВТБ Б1-141 | 1.6 | 12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | |||
249 | ВТБ Б1-142 | 1.6 | 11.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.59 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |||
250 | 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 | + | + | ||
251 | ВТБСУБТ2-1 | 6.9 | 32.8% | 7.6% | 11.1% | - | 378958.9 | 2 | 47 890.4 | 1.80 | 68.33 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
252 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.0 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
253 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
254 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
255 | ФСК РС1Р2 | 11.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.1 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
256 | СберИОС333 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
257 | СберИОС351 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
258 | СберИОС359 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
259 | СберИОС360 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
260 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
261 | СберИОС366 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.60 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
262 | ИА ДОМ17P2 | 26.7 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 3.8 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
263 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
264 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.61 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
265 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
266 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
267 | RUS-27 EUR | 3.6 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 49 716.4 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
268 | RUS-32 EUR | 8.6 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 81 756.5 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
269 | СберИОС368 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
270 | СберИОС378 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
271 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
272 | ПочтаРБ1P9 | 6.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 29.5 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
273 | Роснфт3P02 | 6.6 | 3.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 31.1 | 0.54 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
274 | Роснфт3P01 | 6.6 | 3.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 31.1 | 0.54 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
275 | ВТБ Б1-153 | 1.6 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.61 | 79.53 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | ||
276 | ВТБ Б1-170 | 0.0 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
277 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
278 | ВТБ Б1-172 | 0.1 | -5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
279 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
280 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 40.8 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
281 | Систем1P16 | 6.6 | 15.4% | 10.3% | 11.5% | AA- | 25.68 | 4 | 16.9 | 2.61 | 89.59 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
282 | 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 | - | + | + | ||
283 | 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 | - | + | + | ||
284 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
285 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
286 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
287 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
288 | ИАДОМ Б1P1 | 21.6 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 0.4 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
289 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
290 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 333 013.7 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
291 | Сбер2СУБ2R | 6.9 | 18.9% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 86 301.4 | 1.76 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
292 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
293 | 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 | - | + | + | ||
294 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.70 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
295 | ИАДОМ Б1P5 | 27.0 | 0.0% | 6.4% | 7.7% | AAA | 6.86 | 4 | 2.7 | - | 83.23 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | ||
296 | ГПБ001P20P | 6.7 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 22.3 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
297 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 54.1 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
298 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
299 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
300 | РЖД 1Р-22R | 3.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 21.8 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + |