№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 16.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1202 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1203 | СберИОС252 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |||
1204 | РЖД 1Р-19R | 2.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.2 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1205 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 90.90 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1206 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1207 | ФСК РС1Р5 | 10.8 | 13.1% | 6.5% | - | AAA | 16.21 | 4 | 10.3 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
1208 | РоссетБ1Р2 | 0.8 | 11.7% | 6.5% | - | AAA | 16.21 | 4 | 10.2 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
1209 | ВТБ Б-1-66 | 0.9 | -46.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 170.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1210 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.8 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1211 | ВБРР 1P-04 | 0.9 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 10.1 | - | 99.23 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1212 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1213 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1214 | АЛРОСА Б06 | 5.9 | 12.5% | 5.8% | 6.1% | AAA | 14.34 | 4 | 5.5 | 0.88 | 94.78 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1215 | АЛРОСА Б05 | 5.9 | 11.2% | 5.8% | 6.0% | AAA | 14.34 | 4 | 5.5 | 0.88 | 95.78 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1216 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 14.34 | 4 | 5.5 | 0.88 | 95.80 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1217 | ВТБ Б-1-71 | 0.9 | -52.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.91 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
1218 | СберИОС257 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1219 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.51 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1220 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1221 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1222 | Росагрл1Р1 | 0.9 | 20.4% | 7.4% | 8.2% | AA- | 36.65 | 2 | 4.6 | 0.92 | 90.11 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
1223 | МЕТАЛИНБ10 | 5.9 | 19.9% | 5.7% | 6.4% | AAA | 28.42 | 2 | 3.4 | 0.93 | 89.03 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1224 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1225 | ВТБ Б-1-79 | 1.0 | -35.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.99 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1226 | СберИОС256 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.10 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1227 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 118.40 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1228 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
1229 | Славнеф1Р1 | 6.0 | 17.9% | 6.1% | 6.7% | AA | 15.21 | 4 | 1.7 | 0.95 | 90.60 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1230 | ВТБ Б-1-83 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 148.94 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1231 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 1.3 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1232 | РСЭКСМБ2Р3 | 6.0 | 16.5% | 6.6% | 8.4% | AA | 33.11 | 2 | 32.6 | - | 78.59 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1233 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 10.8 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1234 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1235 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1236 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1237 | СберИОС276 | 1.1 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 106.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1238 | СберИОС277 | 1.1 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 88.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1239 | ВЭБ1P-20 | 1.4 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 6.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1240 | СберИОС287 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
1241 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1242 | СберИОС297 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.51 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1243 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
1244 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 96.20 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
1245 | СберИОС293 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1246 | ИА Абс5 01 | 28.6 | -4.5% | 6.3% | - | A- | 4.16 | 4 | 0.4 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1247 | СберИОС294 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1248 | ЭНИКА 1Р01 | 1.1 | 23.9% | 13.0% | 13.4% | BB+ | 32.41 | 4 | 17.8 | 0.35 | 96.93 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | ||
1249 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1250 | СберИОС314 | 1.2 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
1251 | СберИОС312 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
1252 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1253 | СберИОС309 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1254 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1255 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
1256 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
1257 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1258 | СберИОС308 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1259 | СберИОС307 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1260 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1261 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1262 | СберИОС329 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1263 | СберИОС330 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1264 | ВБРР 1P-05 | 1.3 | 11.0% | 15.5% | 15.0% | AA | 38.64 | 4 | 0.4 | 0.72 | 103.48 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1265 | СберИОС331 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1266 | СберИОС334 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |||
1267 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1268 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1269 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1270 | СберИОС332 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1271 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.91 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1272 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1273 | СберИОС348 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |||
1274 | СберИОС349 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1275 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1276 | ВТБ Б1-138 | 1.4 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.41 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1277 | ВТБ Б1-141 | 1.4 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.43 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1278 | ВТБ Б1-142 | 1.5 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.45 | 81.50 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
1279 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1280 | ВТБСУБТ2-1 | 6.8 | 37.5% | 7.6% | 11.5% | - | 378958.9 | 2 | 149 917.8 | 1.66 | 65.96 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
1281 | Ростел2P5R | 1.3 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 12.4 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1282 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1283 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1284 | ФСК РС1Р2 | 11.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 11.9 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1285 | Росморп1Р1 | 1.3 | 17.9% | 5.9% | 6.4% | AAA | 14.71 | 2 | 5.3 | 0.77 | 91.90 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
1286 | СберИОС333 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1287 | СберИОС351 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1288 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1289 | СберИОС360 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1290 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1291 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1292 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1293 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1294 | ИА ДОМ17P2 | 26.5 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 1.3 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1295 | СберИОС356 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1296 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1297 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1298 | СберИОС374 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1299 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1300 | СберИОС363 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.51 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + |