№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС360 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
302 | 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 | - | + | + | ||
303 | СберИОС353 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
304 | СберИОС352 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
305 | СберИОС366 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
306 | ИА ДОМ17P2 | 26.7 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 3.0 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
307 | СберИОС356 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 11.11.25 | 05.11.20 | 11.11.25 | - | + | + | ||
308 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
309 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
310 | СберИОС373 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
311 | СберИОС374 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
312 | СберИОС358 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
313 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
314 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
315 | RUS-27 EUR | 3.6 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 46 543.4 | - | 87.00 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
316 | СберИОС368 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
317 | СберИОС369 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 26.11.25 | 20.11.20 | 26.11.25 | - | + | + | ||
318 | СберИОС378 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
319 | СберИОС370 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 27.11.25 | 23.11.20 | 27.11.25 | - | + | + | ||
320 | СберИОС379 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
321 | ПочтаРБ1P9 | 6.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 26.9 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
322 | Роснфт3P02 | 6.6 | 3.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 28.4 | 0.58 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
323 | Роснфт3P01 | 6.6 | 3.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 28.4 | 0.58 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
324 | ВТБ Б1-153 | 1.6 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 79.53 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | ||
325 | ВТБ Б1-170 | 0.1 | -1.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
326 | ВТБ Б1-171 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 200.50 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
327 | ВТБ Б1-172 | 0.1 | -3.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
328 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
329 | Сбер Sb20R | 1.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 37.4 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
330 | СберИОС383 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 16.12.25 | 10.12.20 | 16.12.25 | - | + | + | ||
331 | СберИОС384 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
332 | СберИОС385 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
333 | СберИОС389 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
334 | СберИОС390 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
335 | СберИОС391 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
336 | СберИОС392 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
337 | СберИОС393 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
338 | СберИОС394 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
339 | ИАДОМ Б1P1 | 21.6 | 0.0% | 6.1% | - | AAA | 7.14 | 4 | 6.4 | - | 28.04.24 | 11.12.20 | 28.10.45 | - | + | + | |||
340 | СберИОС396 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
341 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 300 411.0 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
342 | СберИОС386 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
343 | СберИОС387 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
344 | СберИОС399 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
345 | ИАДОМ Б1P4 | 27.3 | 0.0% | 7.9% | 9.2% | AAA | 7.69 | 4 | 1.8 | - | 85.50 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | ||
346 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.30 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | ||
347 | ГПБ001P20P | 6.7 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 19.8 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
348 | ПрГрад Б01 | 0.1 | 0.0% | 6.3% | - | A | 58.28 | 1 | 51.7 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
349 | Титан-3 02 | 29.4 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
350 | Титан-3 03 | 29.4 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
351 | РЖД 1Р-22R | 3.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 19.1 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
352 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.81 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
353 | СберИОС417 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
354 | СберИОС421 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
355 | Сбер Sb23R | 0.6 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 38.8 | - | 10.05.24 | 12.11.21 | 08.11.24 | - | + | + | |||
356 | СберИОС420 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
357 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.20 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
358 | СберИОС425 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
359 | ТМК 1P03 | 0.9 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 9.9 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
360 | ЮниСКап02К | 4.8 | 18.9% | 8.8% | 10.5% | - | 72.33 | 12 | 4.8 | 1.95 | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
361 | СберИОС413 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.71 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
362 | СберИОС410 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
363 | СберИОС426 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 88.60 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
364 | СберИОС427 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
365 | СберИОС430 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
366 | СберИОС404 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
367 | СберИОС429 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
368 | СберИОС431 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
369 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
370 | Сбер Sb26R | 2.0 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 1.6 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
371 | СберИОС433 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.20 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
372 | АЛЬФАБ2Р11 | 0.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | 100.06 | - | 16.04.21 | 18.04.24 | - | + | + | ||
373 | Райфб БР02 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 22.04.24 | 20.04.21 | 22.04.24 | - | + | + | |||
374 | ЭконЛиз1Р3 | 0.0 | 0.0% | 0.0% | - | BB+ | 0 | 0 | - | - | 99.99 | - | 22.04.21 | 18.04.24 | - | + | + | ||
375 | МВ ФИН 1Р1 | 0.0 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | 99.97 | - | 22.04.21 | 18.04.24 | - | + | + | ||
376 | ВТБ Б1-214 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.89 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
377 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
378 | ВТБ Б1-216 | 2.5 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
379 | ВТБ Б1-217 | 2.6 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.61 | 72.40 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | ||
380 | ВТБ Б1-208 | 0.1 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.57 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
381 | ВТБ Б1-211 | 0.3 | -9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 103.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
382 | ВТБ Б1-212 | 0.3 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 96.98 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
383 | СберИОС412 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
384 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
385 | ИАДОМ Б1P8 | 27.1 | 0.0% | 6.9% | 8.7% | AAA | 9.34 | 4 | 8.4 | - | 80.19 | 28.04.24 | 23.04.21 | 28.04.51 | - | + | + | ||
386 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 39.7 | - | 23.04.24 | 27.04.21 | 18.04.28 | - | + | + | |||
387 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 39.7 | - | 23.04.24 | 27.04.21 | 18.04.28 | - | + | + | |||
388 | ВЭБ1P-29 | 2.0 | 13.5% | 8.0% | 8.7% | AAA | 39.74 | 2 | 36.7 | - | 91.20 | 03.05.24 | 07.05.21 | 01.05.26 | - | + | + | ||
389 | СберИОС442 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.95 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
390 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
391 | СберИОС405 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
392 | СберИОС434 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.10 | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | ||
393 | СберИОС439 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
394 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
395 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
396 | СберИОС436 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
397 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
398 | ВТБ Б1-218 | 0.2 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.18 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
399 | ВТБ Б1-220 | 0.2 | -58.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 122.90 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
400 | ВТБ Б1-221 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.90 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + |