№ | 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 | ИА ДОМ17P2 | 26.3 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 1.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1302 | СберИОС375 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1303 | СберИОС376 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1304 | СберИОС374 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1305 | СберИОС364 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1306 | СберИОС380 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
1307 | СберИОС382 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1308 | СберИОС378 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1309 | СберИОС370 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1310 | 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 | - | + | + | ||
1311 | ПочтаРБ1P9 | 6.1 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 23.7 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1312 | Роснфт3P02 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1313 | Роснфт3P01 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1314 | ВТБ Б1-153 | 1.2 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1315 | СберИОС377 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1316 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1317 | СберИОС383 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1318 | СберИОС385 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1319 | 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 | - | + | + | ||
1320 | СберИОС390 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1321 | СберИОС391 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1322 | СберИОС392 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1323 | СберИОС393 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1324 | СберИОС394 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1325 | ИАДОМ Б1P1 | 21.2 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 4.7 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1326 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1327 | МСПБанкС01 | 6.2 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 258 493.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1328 | Сбер2СУБ2R | 6.5 | 26.6% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 24 931.5 | 1.41 | 79.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1329 | СберИОС386 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1330 | СберИОС387 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1331 | iУОМЗ Б-П2 | 6.2 | 20.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 87.99 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1332 | СберИОС399 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1333 | ИАДОМ Б1P6 | 26.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 73.35 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1334 | ГПБ001P20P | 6.3 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 16.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1335 | Титан-3 02 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1336 | Титан-3 03 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1337 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 15.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1338 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1339 | СберИОС417 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1340 | 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 | - | + | + | ||
1341 | СберИОС421 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1342 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
1343 | СберИОС420 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1344 | СберИОС423 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1345 | СберИОС425 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1346 | ТМК 1P03 | 0.4 | 16.0% | 7.3% | 7.6% | A+ | 18.32 | 4 | 6.2 | 0.41 | 96.92 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
1347 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1348 | СберИОС413 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1349 | СберИОС410 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1350 | СберИОС426 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1351 | СберИОС430 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1352 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1353 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1354 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1355 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1356 | СберИОС433 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1357 | ВТБ Б1-216 | 2.1 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 70.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
1358 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1359 | СберИОС412 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | ||
1360 | ВЭБ1P-24 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1361 | ВЭБ1P-25 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1362 | СберИОС442 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1363 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1364 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1365 | СберИОС439 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.80 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1366 | СберИОС438 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1367 | СберИОС440 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1368 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | ||
1369 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
1370 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1371 | СберИОС445 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
1372 | СберИОС446 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1373 | СберИОС447 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.20 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1374 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1375 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1376 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1377 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1378 | СберИОС401 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1379 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1380 | СберИОС450 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
1381 | СберИОС435 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1382 | СберИОС449 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.90 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1383 | СберИОС454 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
1384 | СберИОС455 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1385 | СберИОС456 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1386 | ИА ТБ1Б | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1387 | ГПБ-КИ-03 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1388 | РЖД 1Р-23R | 3.8 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 16.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1389 | СберИОС457 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1390 | СберИОС458 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1391 | Роснфт2P11 | 6.8 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 238.3 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1392 | СберИОС460 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1393 | ВЭБ1P-30В | 1.8 | 9.7% | 3.4% | 3.8% | AAA | 16.85 | 2 | 572.9 | 1.76 | 90.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1394 | Сбер Sb30R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1395 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 13.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1396 | Сбер Sb34R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1397 | СберИОС461 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + |