№ | 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 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
402 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
403 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
404 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
405 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
406 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
407 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
408 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
409 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
410 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
411 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
412 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
413 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
414 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
415 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
416 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
417 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
418 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
419 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
420 | СберИОС457 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
421 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
422 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 384.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
423 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
424 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
425 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 26.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
426 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
427 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
428 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
429 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 231 701.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
430 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 5 585.7 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
431 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
432 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
433 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
434 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
435 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
436 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
437 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
438 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
439 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
440 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
441 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 6 986.3 | - | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
442 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 15.7 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
443 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
444 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
445 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
446 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
447 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
448 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
449 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
450 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
451 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
452 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
453 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
454 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
455 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
456 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
457 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
458 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
459 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
460 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
461 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
462 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.22 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
463 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
464 | СберИОС476 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
465 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
466 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
467 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
468 | РГ Лиз 1P1 | 1.9 | 0.0% | 22.0% | - | A | 109.7 | 2 | 25.3 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
469 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.2 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
470 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
471 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
472 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
473 | ВТБ Б1-262 | 0.0 | -46.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
474 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
475 | ВТБ Б1-264 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
476 | ВТБ Б1-266 | 0.1 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
477 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
478 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
479 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
480 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
481 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
482 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
483 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
484 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.1 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
485 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
486 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
487 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
488 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
489 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
490 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
491 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
492 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
493 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
494 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 1.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
495 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
496 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
497 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + |