| № | 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 | Титан-3 03 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 1302 | РЖД 1Р-22R | 1.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 05.01.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 1303 | СберИОС414 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
| 1304 | СберИОС417 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 1305 | СберИОС419 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.30 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
| 1306 | СберИОС421 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | ||
| 1307 | СберИОС420 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.40 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 1308 | СберИОС423 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.12 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 1309 | СберИОС425 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 1310 | ЮСК02К | 3.1 | 27.9% | 8.8% | 11.0% | - | 47.01 | 12 | 21.9 | - | 80.02 | 07.01.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | ||
| 1311 | СберИОС413 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 06.04.26 | 30.03.21 | 06.04.26 | 06.06.25 | + | + | ||
| 1312 | СберИОС410 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
| 1313 | СберИОС426 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 95.40 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 1314 | СберИОС430 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 1315 | СберИОС404 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
| 1316 | СберИОС429 | 0.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
| 1317 | СберИОС431 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
| 1318 | СберИОС432 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.30 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
| 1319 | Сбер Sb26R | 0.3 | 0.0% | 7.5% | - | AAA | 37.15 | 2 | 15.1 | - | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |||
| 1320 | СберИОС433 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.40 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
| 1321 | ВТБ Б1-216 | 0.8 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 86.96 | 15.04.26 | 20.10.21 | 14.10.26 | - | + | + | ||
| 1322 | ВТБ Б1-217 | 0.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.93 | 88.01 | 27.05.26 | 01.12.21 | 25.11.26 | - | + | + | ||
| 1323 | ИАДОМ Б1P8 | 25.4 | 0.0% | 7.0% | 8.7% | AAA | 7.1 | 4 | 4.2 | - | 79.48 | 28.01.26 | 23.04.21 | 28.04.51 | - | + | + | ||
| 1324 | ВЭБ1P-24 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 1325 | ВЭБ1P-25 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 1326 | СберИОС442 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
| 1327 | СберИОС437 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
| 1328 | СберИОС405 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.00 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
| 1329 | СберИОС439 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 1330 | СберИОС438 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
| 1331 | СберИОС440 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 82.90 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 1332 | ВТБ Б1-227 | 0.9 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 85.66 | 07.05.26 | 09.11.23 | 15.11.26 | - | + | + | ||
| 1333 | СберИОС446 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
| 1334 | СберИОС447 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
| 1335 | РЕСОЛизБП1 | 5.4 | 7.2% | 19.5% | 17.6% | AA- | 97.23 | 2 | 15.0 | - | 111.00 | 25.05.26 | 31.05.21 | 19.05.31 | 26.11.26 | + | + | ||
| 1336 | ФСК РС1Р3 | 10.5 | 12.9% | 7.5% | - | AAA | 18.7 | 4 | 3.9 | - | 04.03.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 1337 | Сбер Sb28R | 0.5 | 12.4% | 7.4% | 7.6% | AAA | 36.9 | 2 | 1.4 | - | 97.90 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | ||
| 1338 | СберИОС401 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
| 1339 | СберИОС416 | 2.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 1340 | СберИОС450 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
| 1341 | СберИОС435 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 1342 | СберИОС449 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 1343 | СберИОС454 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | |||
| 1344 | СберИОС455 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.50 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 1345 | СберИОС456 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 1346 | РЖД 1Р-23R | 2.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.6 | - | 12.01.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 1347 | СберИОС457 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.30 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 1348 | СберИОС458 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.20 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 1349 | СберИОС460 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.70 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 1350 | Сбер Sb30R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 29.1 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 1351 | Сбер Sb34R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 29.1 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 1352 | СберИОС461 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.90 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
| 1353 | СберИОС462 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 1354 | СберИОС402 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.89 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
| 1355 | СберИОС463 | 0.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 1356 | СберИОС464 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 70.30 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
| 1357 | СберИОС465 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.61 | 21.09.26 | 14.09.21 | 21.09.26 | 06.06.25 | + | + | ||
| 1358 | СберИОС467 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.61 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
| 1359 | СберИОС468 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.80 | 05.10.26 | 28.09.21 | 05.10.26 | 06.06.25 | + | + | ||
| 1360 | Систем1P22 | 5.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.2 | - | 09.03.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 1361 | Славнеф2Р1 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 2.8 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 1362 | СберИОС469 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
| 1363 | Славнеф2Р2 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 2.8 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 1364 | СберИОС470 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 68.90 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
| 1365 | Сбер2СУБ3R | 5.9 | 13.4% | 8.5% | 10.4% | AAA | 423835.62 | 2 | 72 191.8 | 4.58 | 82.00 | 22.05.26 | 27.09.21 | 14.11.31 | 20.11.26 | + | + | ||
| 1366 | СберИОС471 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.70 | 21.10.26 | 14.10.21 | 21.10.26 | 06.06.25 | + | + | ||
| 1367 | СберИОС472 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.20 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
| 1368 | СберИОС473 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.90 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
| 1369 | СберИОС409 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 1370 | СберИОС418 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.90 | 09.10.26 | 14.10.21 | 09.10.26 | - | + | + | ||
| 1371 | ВТБ Б1-241 | 1.4 | -27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 158.39 | 27.05.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 1372 | ВТБ Б1-242 | 1.4 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 89.49 | 25.05.26 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
| 1373 | ВТБ Б1-243 | 1.5 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 89.01 | 26.12.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
| 1374 | ВТБ Б1-244 | 2.6 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 73.95 | 26.01.26 | 31.07.23 | 24.07.28 | - | + | + | ||
| 1375 | ВТБ Б1-245 | 0.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 86.00 | 13.05.26 | 17.11.21 | 11.11.26 | - | + | + | ||
| 1376 | ВТБ Б1-246 | 1.0 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.99 | 89.89 | 17.06.26 | 22.12.21 | 16.12.26 | - | + | + | ||
| 1377 | ВТБ Б1-247 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 82.14 | 14.01.26 | 19.01.22 | 13.01.27 | - | + | + | ||
| 1378 | ВТБ Б1-248 | 1.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 87.50 | 28.01.26 | 02.02.22 | 27.01.27 | - | + | + | ||
| 1379 | ВТБ Б1-249 | 1.1 | -51.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 230.00 | 11.02.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 1380 | ВТБ Б1-250 | 2.7 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.72 | 91.80 | 11.03.26 | 13.09.23 | 06.09.28 | - | + | + | ||
| 1381 | СберИОС476 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.40 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
| 1382 | СберИОС477 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.30 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 1383 | СберИОС478 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 23.10.26 | 29.10.21 | 23.10.26 | - | + | + | ||
| 1384 | СберИОС479 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.40 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
| 1385 | СберИОС480 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 78.20 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
| 1386 | ИАДОМ 1P10 | 5.6 | 0.0% | 7.0% | - | AAA | 9.15 | 4 | 5.5 | - | 28.01.26 | 18.10.21 | 28.07.31 | - | + | + | |||
| 1387 | СберИОС481 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
| 1388 | СФО МО 01 | 0.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.26 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
| 1389 | ВТБ Б1-254 | 2.5 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 89.97 | 17.06.26 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
| 1390 | ВТБ Б1-255 | 1.1 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 100.50 | 24.12.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
| 1391 | СберИОС484 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.50 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 1392 | СберИОС485 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.30 | 13.11.26 | 15.11.21 | 13.11.26 | - | + | + | ||
| 1393 | Сбер Sb36R | 0.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.7 | - | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |||
| 1394 | СберИОС486 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
| 1395 | СберИОС489 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
| 1396 | СберИОС490 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.00 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 1397 | СберИОС491 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 1398 | Сегежа2P2R | 10.9 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 9.0 | - | 19.05.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 1399 | СберИОС492 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.50 | 27.11.26 | 30.11.21 | 27.11.26 | - | + | + | ||
| 1400 | Славнеф2Р3 | 5.9 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 15.5 | - | 17.02.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + |