№ | 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 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1202 | ВТБ Б1-97 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1203 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1204 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.80 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1205 | СберИОС277 | 0.7 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1206 | ВЭБ1P-20 | 1.1 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 28.1 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1207 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 130.31 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1208 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 102.10 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1209 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1210 | ИА ДОМ16P2 | 25.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1211 | СберИОС297 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.03 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1212 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 97.70 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1213 | СберИОС293 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1214 | ИА Абс5 01 | 28.2 | -10.4% | 6.4% | - | A- | 3.79 | 4 | 1.6 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1215 | СберИОС294 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1216 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.40 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1217 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1218 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1219 | СберИОС305 | 0.9 | 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 | + | + | ||
1220 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1221 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1222 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1223 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1224 | СберИОС320 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
1225 | СберИОС318 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
1226 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1227 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1228 | СберИОС324 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1229 | СберИОС319 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1230 | СберИОС321 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1231 | СберИОС329 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1232 | СберИОС330 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1233 | ВБРР 1P-05 | 0.9 | 8.1% | 15.5% | 15.0% | AA | 38.64 | 4 | 13.6 | 0.40 | 103.05 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1234 | СберИОС331 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1235 | СберИОС334 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 110.00 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
1236 | СберИОС338 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1237 | СберИОС340 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1238 | СберИОС332 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1239 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1240 | СберИОС349 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.61 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1241 | ВТБ Б1-137 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.50 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
1242 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
1243 | ВТБ Б1-141 | 1.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.80 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1244 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
1245 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1246 | Ростел2P5R | 1.0 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 2.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1247 | СберИОС355 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1248 | ФСК РС1Р2 | 11.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.1 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1249 | СберИОС333 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1250 | СберИОС351 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1251 | СберИОС359 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1252 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
1253 | СберИОС353 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1254 | СберИОС352 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1255 | СберИОС367 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.71 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1256 | ИА ДОМ17P2 | 26.2 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 2.9 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1257 | СберИОС356 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1258 | СберИОС373 | 1.1 | 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 | + | + | ||
1259 | СберИОС374 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1260 | СберИОС363 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1261 | СберИОС368 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1262 | ИА ДОМ18P2 | 26.5 | 0.0% | 5.9% | 8.6% | AAA | 5.61 | 4 | 3.3 | - | 68.10 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | ||
1263 | СберИОС382 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.21 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1264 | СберИОС369 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1265 | СберИОС378 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1266 | СберИОС370 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1267 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1268 | ПочтаРБ1P9 | 6.1 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 27.5 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1269 | Роснфт3P02 | 6.1 | -15.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 29.0 | 0.09 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1270 | Роснфт3P01 | 6.1 | -15.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 29.0 | 0.09 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1271 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1272 | СберИОС377 | 1.2 | 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 | + | + | ||
1273 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 38.1 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1274 | СберИОС383 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1275 | СберИОС384 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1276 | СберИОС385 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1277 | СберИОС389 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1278 | СберИОС390 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1279 | СберИОС391 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1280 | СберИОС392 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1281 | СберИОС393 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1282 | СберИОС394 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1283 | ИАДОМ Б1P1 | 21.1 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 6.2 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1284 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1285 | МСПБанкС01 | 6.1 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 307 397.3 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1286 | СберИОС386 | 1.2 | 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 | + | + | ||
1287 | СберИОС387 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1288 | iУОМЗ Б-П2 | 6.1 | 20.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 88.86 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1289 | ИАДОМ Б1P2 | 26.2 | 0.0% | 6.1% | 8.7% | AAA | 6.05 | 4 | 3.6 | - | 69.53 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | ||
1290 | СберИОС399 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1291 | ИАДОМ Б1P4 | 26.8 | 0.0% | 7.9% | 10.5% | AAA | 6.88 | 4 | 1.7 | - | 75.51 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1292 | ВЭБ1P-23В | 1.2 | 10.1% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 072.5 | 1.13 | 92.98 | 18.12.24 | - | 17.12.25 | - | + | + | ||
1293 | ИАДОМ Б1P6 | 26.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.70 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1294 | ГПБ001P20P | 6.2 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 20.2 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1295 | Титан-3 02 | 28.9 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1296 | Титан-3 03 | 28.9 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1297 | РЖД 1Р-22R | 2.7 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 19.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1298 | СберИОС414 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1299 | СберИОС417 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1300 | СберИОС419 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + |