№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВТБ Б1-141 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1102 | ВТБ Б1-142 | 1.0 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
1103 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1104 | ВТБСУБТ2-1 | 6.4 | 69.2% | 7.6% | 13.7% | - | 378958.9 | 2 | 112 438.4 | 1.27 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1105 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 9.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1106 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1107 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1108 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1109 | СУЭК-Ф1P6R | 5.9 | 27.3% | 14.8% | 16.8% | AA | 73.55 | 2 | 18.6 | 1.27 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1110 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1111 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.11 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1112 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1113 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1114 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1115 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.19 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1116 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1117 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.72 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1118 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1119 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 0.2 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1120 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1121 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1122 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1123 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1124 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1125 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1126 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1127 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1128 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1129 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 5.33 | 4 | 0.2 | - | 65.02 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | ||
1130 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
1131 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1132 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1133 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1134 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1135 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1136 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1137 | ВТБ Б1-153 | 1.0 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1138 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1139 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1140 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1141 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.4% | AAA | 4.88 | 4 | 3.5 | - | 71.35 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | ||
1142 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1143 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1144 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1145 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1146 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1147 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1148 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1149 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1150 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.5 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1151 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1152 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 405 205.5 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1153 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1154 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.91 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1155 | iУОМЗ Б-П2 | 6.0 | 27.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1156 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.9% | AAA | 5.79 | 4 | 0.3 | - | 68.26 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | ||
1157 | СберИОС399 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1158 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 6.88 | 4 | 4.9 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1159 | РЕСОЛизБП8 | 6.0 | 30.2% | 15.2% | 15.3% | AA- | 75.79 | 2 | 70.0 | 0.04 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | ||
1160 | СМАК БП01 | 0.0 | 0.0% | 13.0% | 13.0% | B+ | 10.68 | 12 | - | - | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1161 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.15 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1162 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.4 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1163 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1164 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1165 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1166 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1167 | ОткрФКБП07 | 1.2 | 25.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.18 | 76.83 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1168 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1169 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1170 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1171 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1172 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1173 | Систем1P18 | 6.2 | 32.3% | 22.0% | 23.9% | AA- | 54.85 | 4 | 4.2 | 1.29 | 91.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | ||
1174 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1175 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1176 | ТМК 1P03 | 0.3 | 15.4% | 7.3% | 7.5% | A+ | 18.32 | 4 | 0.6 | 0.24 | 98.32 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
1177 | ЮниСКап02К | 4.2 | 40.3% | 8.8% | 13.7% | - | 61.48 | 12 | 38.9 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1178 | СберИОС413 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1179 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 34.9 | 4 | 31.1 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | ||
1180 | СберИОС410 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1181 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1182 | АТОМ БП01 | 1.3 | 29.0% | 8.5% | 10.5% | A- | 42.38 | 2 | 17.5 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | ||
1183 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.80 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1184 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1185 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1186 | СберИОС431 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1187 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1188 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1189 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1190 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 6.91 | 4 | 4.9 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
1191 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1192 | ВТБ Б1-217 | 2.0 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1193 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1194 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 9.7% | AAA | 8.34 | 4 | 3.2 | - | 71.57 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1195 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1196 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1197 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.8 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
1198 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1199 | СберИОС437 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1200 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + |