№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1302 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1303 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1304 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
1305 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1306 | СберИОС308 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
1307 | СберИОС307 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
1308 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1309 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1310 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1311 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1312 | СберИОС331 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |||
1313 | СберИОС334 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |||
1314 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1315 | 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 | - | + | + | ||
1316 | СберИОС332 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |||
1317 | СберИОС341 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |||
1318 | СберИОС348 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |||
1319 | 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 | + | + | ||
1320 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1321 | ВТБ Б1-138 | 1.4 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.43 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1322 | ВТБ Б1-141 | 1.5 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1323 | ВТБ Б1-142 | 1.5 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
1324 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1325 | Ростел2P5R | 1.3 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 11.7 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1326 | СберИОС355 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |||
1327 | ФСК РС1Р2 | 11.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 11.2 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1328 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1329 | СберИОС351 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1330 | СберИОС359 | 1.5 | 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 | + | + | ||
1331 | СберИОС360 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
1332 | СберИОС361 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
1333 | СберИОС353 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |||
1334 | СберИОС352 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |||
1335 | СберИОС366 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
1336 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1337 | ИА ДОМ17P2 | 26.5 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 1.1 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1338 | СберИОС356 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
1339 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1340 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1341 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1342 | СберИОС374 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1343 | СберИОС358 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |||
1344 | СберИОС363 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |||
1345 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
1346 | СберИОС368 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
1347 | СберИОС369 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
1348 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1349 | СберИОС370 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
1350 | ПочтаРБ1P9 | 6.4 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 4.7 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1351 | Роснфт3P02 | 6.4 | 2.3% | 7.0% | - | AAA | 34.9 | 2 | 4.8 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1352 | Роснфт3P01 | 6.4 | 2.3% | 7.0% | - | AAA | 34.9 | 2 | 4.8 | 0.43 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1353 | ВТБ Б1-153 | 1.5 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1354 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1355 | Сбер Sb20R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 7.7 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1356 | Систем1P16 | 6.5 | 16.5% | 10.3% | 11.7% | AA- | 25.68 | 4 | 4.0 | 2.55 | 87.73 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
1357 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
1358 | СберИОС384 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1359 | СберИОС385 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1360 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1361 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1362 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1363 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1364 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1365 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1366 | ИАДОМ Б1P1 | 21.4 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 3.8 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1367 | СберИОС396 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | |||
1368 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 13 972.6 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1369 | СберИОС386 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1370 | СберИОС387 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1371 | iУОМЗ Б-П2 | 6.5 | 15.3% | 0.1% | - | A- | 0.5 | 2 | 0.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |||
1372 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1373 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.7% | AAA | 7.69 | 4 | 6.8 | - | 81.85 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1374 | ВЭБ1P-23В | 1.5 | 5.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 16.0 | 1.46 | 94.15 | 19.06.24 | 23.12.20 | 17.12.25 | - | + | + | ||
1375 | ИАДОМ Б1P6 | 27.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
1376 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | - | AAA | 6.86 | 4 | 6.0 | - | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |||
1377 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 30.2 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1378 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1379 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1380 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 30.2 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
1381 | СберИОС414 | 3.7 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
1382 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1383 | СберИОС419 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
1384 | СберИОС421 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.21 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1385 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 9.2 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
1386 | СберИОС420 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
1387 | СберИОС423 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
1388 | СберИОС425 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |||
1389 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 3.4 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
1390 | ЮниСКап02К | 4.6 | 19.0% | 8.8% | - | - | 68.71 | 12 | 2.3 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1391 | СберИОС426 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
1392 | СберИОС404 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
1393 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1394 | СберИОС431 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
1395 | СберИОС432 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |||
1396 | Сбер Sb26R | 1.8 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 13.7 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1397 | СберИОС433 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |||
1398 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1399 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1400 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.33 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + |