№ | 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 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
1202 | ЭНИКА 1Р01 | 1.1 | 25.1% | 13.0% | 13.5% | BB+ | 32.41 | 4 | 17.1 | 0.36 | 96.55 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | ||
1203 | 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 | + | + | ||
1204 | СберИОС314 | 1.2 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
1205 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1206 | СберИОС312 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
1207 | РВК-Ин1Р01 | 6.2 | 23.0% | 7.1% | 7.3% | A+ | 35.65 | 2 | 24.9 | 0.15 | 97.90 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | ||
1208 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1209 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1210 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1211 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1212 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
1213 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
1214 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1215 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.60 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
1216 | СберИОС308 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
1217 | СберИОС307 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
1218 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1219 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1220 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1221 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1222 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1223 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1224 | ВБРР 1P-05 | 1.3 | 11.0% | 15.5% | 15.0% | AA | 38.64 | 4 | 38.2 | 0.70 | 103.48 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1225 | СберИОС331 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |||
1226 | СберИОС334 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |||
1227 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1228 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1229 | 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 | + | + | ||
1230 | СберИОС332 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |||
1231 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1232 | 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 | + | + | ||
1233 | СберИОС348 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |||
1234 | СберИОС349 | 2.1 | 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 | + | + | ||
1235 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1236 | ВТБ Б1-138 | 1.4 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.42 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1237 | ВТБ Б1-141 | 1.4 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1238 | ВТБ Б1-142 | 1.5 | 13.7% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
1239 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1240 | ВТБСУБТ2-1 | 6.8 | 36.1% | 7.6% | 11.3% | - | 378958.9 | 2 | 145 753.4 | 1.67 | 67.01 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
1241 | Ростел2P5R | 1.3 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 12.1 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1242 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1243 | 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 | - | + | + | ||
1244 | ФСК РС1Р2 | 11.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 11.6 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1245 | Росморп1Р1 | 1.3 | 17.2% | 5.9% | 6.4% | AAA | 14.71 | 2 | 5.1 | 0.78 | 92.29 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
1246 | СберИОС333 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1247 | СберИОС351 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1248 | 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 | + | + | ||
1249 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1250 | СберИОС360 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
1251 | СберИОС361 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
1252 | СберИОС353 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |||
1253 | СберИОС352 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |||
1254 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.60 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1255 | ИА ДОМ17P2 | 26.5 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 1.2 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1256 | СберИОС356 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
1257 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1258 | 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 | - | + | + | ||
1259 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1260 | СберИОС374 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1261 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1262 | 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 | - | + | + | ||
1263 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
1264 | СберИОС368 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
1265 | СберИОС369 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
1266 | ГПБ001P18P | 6.4 | 16.4% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 13.6 | 0.42 | 100.23 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
1267 | СберИОС370 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
1268 | ПочтаРБ1P9 | 6.4 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 5.1 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1269 | Роснфт3P02 | 6.4 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 5.2 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1270 | Роснфт3P01 | 6.4 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 5.2 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1271 | ВТБ Б1-153 | 1.5 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1272 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1273 | Сбер Sb20R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 8.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1274 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
1275 | СберИОС384 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1276 | СберИОС385 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1277 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1278 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1279 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1280 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1281 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1282 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1283 | ИАДОМ Б1P1 | 21.4 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 3.9 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1284 | СберИОС396 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1285 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 18 630.1 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1286 | Сбер2СУБ2R | 6.8 | 22.4% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 176 438.4 | 1.63 | 80.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1287 | СберИОС386 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1288 | СберИОС387 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1289 | iУОМЗ Б-П2 | 6.5 | 15.4% | 0.1% | - | A- | 0.5 | 2 | 0.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |||
1290 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1291 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.6% | AAA | 7.69 | 4 | 6.9 | - | 82.49 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1292 | ВЭБ1P-23В | 1.5 | 6.9% | 3.3% | 3.4% | AAA | 16.21 | 2 | - | 1.48 | 95.00 | 19.06.24 | - | 17.12.25 | - | + | + | ||
1293 | ВЭБ1P-23В | 1.5 | 5.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 0.1 | 1.47 | 94.15 | 19.06.24 | 23.12.20 | 17.12.25 | - | + | + | ||
1294 | ИАДОМ Б1P6 | 27.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
1295 | ГПБ001P20P | 6.5 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 30.5 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1296 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1297 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1298 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 30.6 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
1299 | СберИОС414 | 3.7 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
1300 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + |