№ | 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 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 15.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
302 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
303 | СберИОС417 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
304 | СберИОС419 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
305 | СберИОС421 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
306 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
307 | СберИОС420 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
308 | СберИОС423 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
309 | СберИОС425 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
310 | ТМК 1P03 | 0.4 | 16.0% | 7.3% | 7.6% | A+ | 18.32 | 4 | 6.2 | 0.41 | 96.92 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
311 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
312 | СберИОС413 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
313 | СберИОС410 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
314 | СберИОС426 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
315 | СберИОС430 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
316 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
317 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
318 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
319 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
320 | СберИОС433 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
321 | ВТБ Б1-216 | 2.1 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 70.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
322 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
323 | СберИОС412 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | ||
324 | ВЭБ1P-24 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
325 | ВЭБ1P-25 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
326 | СберИОС442 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
327 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
328 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
329 | СберИОС439 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.80 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
330 | СберИОС438 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
331 | СберИОС440 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
332 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | ||
333 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
334 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
335 | СберИОС445 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
336 | СберИОС446 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
337 | СберИОС447 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.20 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
338 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
339 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
340 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
341 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
342 | СберИОС401 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
343 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
344 | СберИОС450 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
345 | СберИОС435 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
346 | СберИОС449 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.90 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
347 | СберИОС454 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
348 | СберИОС455 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
349 | СберИОС456 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
350 | ИА ТБ1Б | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
351 | ГПБ-КИ-03 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
352 | РЖД 1Р-23R | 3.8 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 16.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
353 | СберИОС457 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
354 | СберИОС458 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
355 | Роснфт2P11 | 6.8 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 238.3 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
356 | СберИОС460 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
357 | ВЭБ1P-30В | 1.8 | 9.7% | 3.4% | 3.8% | AAA | 16.85 | 2 | 572.9 | 1.76 | 90.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
358 | Сбер Sb30R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
359 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 13.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
360 | Сбер Sb34R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
361 | СберИОС461 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
362 | СберИОС462 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
363 | МетИнвБ С1 | 7.4 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 63 799.0 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
364 | СберИОС402 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
365 | ГПБ Т2-04Д | 7.7 | 28.3% | 4.5% | - | AA+ | 3365.75 | 2 | 220 448.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
366 | СберИОС463 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
367 | СберИОС464 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
368 | СберИОС465 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.90 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
369 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
370 | ИАДОМ Б1P9 | 6.9 | 0.0% | 7.6% | 10.3% | AAA | 10.56 | 4 | 3.8 | - | 74.50 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | ||
371 | СберИОС468 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
372 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
373 | Славнеф2Р1 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
374 | СберИОС469 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
375 | Славнеф2Р2 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
376 | СберИОС470 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.80 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
377 | Сбер2СУБ3R | 7.2 | 23.1% | 8.5% | - | AA- | 423835.62 | 2 | 300 411.0 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
378 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
379 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
380 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
381 | ВТБ Б1-240 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
382 | НКНХ 1Р-02 | 4.0 | 18.1% | 8.2% | 9.6% | AAA | 40.89 | 2 | 2.7 | 1.84 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
383 | СберИОС471 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.00 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
384 | СберИОС472 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.30 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
385 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
386 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
387 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
388 | СибурХБО14 | 8.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
389 | СибурХБО07 | 1.0 | 9.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
390 | СибурХБО08 | 2.0 | 8.2% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
391 | СибурХБО13 | 7.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
392 | СибурХБО09 | 3.0 | 7.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
393 | СибурХБО10 | 4.0 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
394 | СибурХБО12 | 6.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
395 | СибурХБО11 | 5.0 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
396 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + |