№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | РЖД 1Р-22R | 3.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 21.6 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
402 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
403 | СберИОС417 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
404 | СберИОС419 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.31 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
405 | СберИОС421 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
406 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 42.0 | - | 10.05.24 | 12.11.21 | 08.11.24 | - | + | + | |||
407 | 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 | - | + | + | ||
408 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
409 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
410 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 12.5 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
411 | ЮниСКап02К | 4.7 | 19.1% | 8.8% | 10.5% | - | 72.33 | 12 | 36.2 | 1.87 | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
412 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
413 | СберИОС426 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
414 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
415 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 80.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
416 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
417 | СберИОС429 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
418 | СберИОС431 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
419 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.59 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
420 | ВТБ Б1-206 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.20 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | ||
421 | Сбер Sb26R | 1.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 4.3 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
422 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
423 | ВТБ Б1-214 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.59 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
424 | 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 | - | + | + | ||
425 | ВТБ Б1-216 | 2.5 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.46 | 72.91 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
426 | ВТБ Б1-217 | 2.6 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.57 | 73.00 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | ||
427 | ВТБ Б1-208 | 0.1 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.07 | 98.57 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
428 | ВТБ Б1-211 | 0.3 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 103.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
429 | ВТБ Б1-212 | 0.3 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
430 | СберИОС412 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.21 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
431 | СберИОС441 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
432 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.0 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
433 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.0 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
434 | 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 | - | + | + | ||
435 | 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 | - | + | + | ||
436 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
437 | СберИОС434 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.10 | 08.05.24 | 29.04.21 | 08.05.24 | - | + | + | ||
438 | СберИОС439 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
439 | 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 | - | + | + | ||
440 | 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 | - | + | + | ||
441 | СберИОС436 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
442 | ЛИТАНА 1P1 | 0.0 | 0.0% | 13.0% | 13.0% | B+ | 32.41 | 4 | - | - | 100.05 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | ||
443 | 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 | - | + | + | ||
444 | ВТБ Б1-218 | 0.1 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 98.39 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
445 | ВТБ Б1-219 | 0.2 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.63 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
446 | ВТБ Б1-220 | 0.2 | -62.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
447 | ВТБ Б1-221 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.90 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
448 | ВТБ Б1-223 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.11 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
449 | ВТБ Б1-224 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
450 | ВТБ Б1-225 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
451 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
452 | ВТБ Б1-227 | 2.6 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.55 | 94.99 | 09.05.24 | 09.11.23 | 15.11.26 | - | + | + | ||
453 | RUS-36 EUR | 12.1 | 6.6% | 2.6% | 3.9% | - | 2650 | 1.0 | 242 027.7 | - | 67.84 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
454 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
455 | СберИОС446 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.10 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
456 | СберИОС447 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
457 | РЕСОЛизБП1 | 7.1 | 16.7% | 8.0% | 8.7% | AA- | 39.89 | 2 | 34.4 | 1.01 | 92.37 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
458 | ФСК РС1Р3 | 12.1 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 11.7 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
459 | СИЛ 1P03 | 1.0 | 17.5% | 10.0% | 10.3% | - | 2.57 | 12 | 0.9 | 0.52 | 96.82 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | ||
460 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 28.8 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
461 | ГТЛК 1P-20 | 12.1 | 17.5% | 7.8% | 7.9% | AA- | 19.57 | 4 | 10.8 | 0.11 | 99.05 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | ||
462 | Сбер Sb28R | 2.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 27.6 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
463 | СберИОС401 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
464 | СберИОС416 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
465 | РЕСОЛиБП14 | 0.1 | -13.6% | 7.5% | 7.4% | AA- | 6.16 | 12 | 6.0 | 0.09 | 101.89 | 03.05.24 | 18.06.21 | 02.06.24 | - | + | + | ||
466 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
467 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
468 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
469 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
470 | СберИОС453 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.85 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
471 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
472 | Дельта1Р01 | 0.2 | 17.8% | 10.5% | 10.6% | BBB | 6.54 | 4 | 2.2 | 0.16 | 99.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | ||
473 | СберИОС455 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 72.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
474 | СберИОС456 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
475 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
476 | ГПБ-КИ-02 | 0.3 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
477 | ГПБ-КИ-03 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
478 | РЖД 1Р-23R | 4.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 23.2 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
479 | ВЭББНКР 01 | 0.7 | 21.2% | 12.7% | 13.0% | BB | 7.86 | 12 | 6.6 | 0.33 | 97.85 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | ||
480 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
481 | СберИОС458 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
482 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
483 | Роснфт2P11 | 7.2 | 2.8% | 3.0% | - | AAA | 14.96 | 2 | 784.7 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
484 | Сбер Sb30R | 2.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 18.3 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
485 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
486 | МКБ 1P4 | 1.3 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 21.0 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
487 | РСХБ 2Р10 | 0.3 | 15.4% | 7.6% | 7.7% | AA | 37.9 | 2 | 19.0 | 0.25 | 98.25 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | ||
488 | Сбер Sb34R | 2.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 18.3 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
489 | СберИОС461 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
490 | СберИОС462 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
491 | СберИОС402 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
492 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
493 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.60 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
494 | СберИОС465 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
495 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
496 | СберИОС467 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
497 | ИАДОМ Б1P9 | 7.4 | 0.0% | 7.7% | 9.2% | AAA | 11.31 | 4 | 8.0 | - | 82.90 | 28.05.24 | 07.09.21 | 28.08.31 | - | + | + | ||
498 | ОткрФКИО13 | 0.4 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 95.00 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
499 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
500 | Систем1P22 | 7.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 11.7 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + |