| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ВТБ Б1-274 | 2.2 | 13.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 68.99 | 11.03.26 | 13.03.24 | 08.03.28 | 08.03.28 | + | + | ||
| 1402 | СберИОС498 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.10 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
| 1403 | СберИОС497 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
| 1404 | СберИОС496 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 1405 | СберИОС495 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.20 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 1406 | СберИОС493 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
| 1407 | СберИОС503 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
| 1408 | СберИОС502 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
| 1409 | СберИОС500 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 1410 | СберИОС507 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 1411 | СберИОС504 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.60 | 26.01.27 | 18.01.22 | 26.01.27 | 06.06.25 | + | + | ||
| 1412 | СберИОС506 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
| 1413 | ИАДОМ 1P17 | 6.0 | 0.0% | 6.8% | 8.3% | AAA | 2.8 | 12 | 2.2 | - | 81.39 | 28.12.25 | 21.12.21 | 28.11.31 | - | + | + | ||
| 1414 | ИАДОМ 1P16 | 6.0 | 0.0% | 7.7% | 9.0% | AAA | 3.1 | 12 | 2.5 | - | 84.76 | 28.12.25 | 23.12.21 | 28.11.31 | - | + | + | ||
| 1415 | БНТЛ 1Р2 | 1.0 | 0.0% | 10.8% | - | - | 13.46 | 4 | 0.4 | - | 20.03.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 1416 | ИАДОМ 1P15 | 5.8 | 0.0% | 7.8% | - | AAA | 11.07 | 4 | 10.3 | - | 28.12.25 | 24.12.21 | 28.09.31 | - | + | + | |||
| 1417 | СберИОС511 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
| 1418 | СберИОС513 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
| 1419 | СберИОС509 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
| 1420 | СберИОС512 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 1421 | ВТБ Б1-292 | 0.2 | -86.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 143.10 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | ||
| 1422 | ВТБ Б1-293 | 0.3 | -19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 105.65 | 25.03.26 | 20.03.23 | 25.03.26 | - | + | + | ||
| 1423 | ВТБ Б1-294 | 0.3 | 1.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 99.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 1424 | СберИОС514 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 1425 | СберИОС516 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.90 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | ||
| 1426 | СберИОС515 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 1427 | СберИОС522 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
| 1428 | СберИОС527 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.00 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
| 1429 | СберИОС524 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 19.06.26 | 24.06.22 | 18.06.27 | - | + | + | ||
| 1430 | СберИОС528 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
| 1431 | СберИОС525 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
| 1432 | СберИОС523 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.10 | 26.06.26 | 28.06.22 | 25.06.27 | - | + | + | ||
| 1433 | СберИОС530 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.80 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
| 1434 | СберСIB223 | 1.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
| 1435 | РЖД 1Р-25R | 1.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 16.9 | - | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 1436 | СФО СФ 01 | 1.6 | 0.0% | 10.0% | - | - | 1.59 | 4 | 1.2 | - | 13.01.26 | 19.07.22 | 13.07.27 | - | + | + | |||
| 1437 | СберИОС408 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
| 1438 | ВЭБ1P-32 | 2.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 16.01.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 1439 | CIB-СО-319 | 1.6 | 0.0% | 0.0% | - | AAA | 0.18 | 0.6 | - | - | 26.07.27 | 24.10.25 | 26.07.27 | - | + | + | |||
| 1440 | СберСIB274 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 145.50 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
| 1441 | СберИОС533 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 28.08.26 | 30.08.22 | 27.08.27 | - | + | + | ||
| 1442 | СберИОС536 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 11.09.26 | 15.09.22 | 10.09.27 | - | + | + | ||
| 1443 | НКК 13 | 26.8 | 0.0% | 4.2% | - | A | 56 | 1 | 16.5 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 1444 | ИАДОМ 1P21 | 6.6 | 0.0% | 8.2% | 8.8% | AAA | 13.63 | 4 | 8.2 | - | 92.98 | 28.01.26 | 22.09.22 | 28.07.32 | - | + | + | ||
| 1445 | ИАДОМ 1P23 | 6.8 | 0.0% | 8.0% | 9.8% | AAA | 13.38 | 4 | 12.5 | - | 81.54 | 28.12.25 | 18.10.22 | 28.09.32 | - | + | + | ||
| 1446 | Альта | 2.0 | 0.0% | 10.0% | - | - | 4.28 | 4 | 0.2 | - | 19.03.26 | 22.12.22 | 16.12.27 | - | + | + | |||
| 1447 | ИАДОМ 1P24 | 6.8 | 0.0% | 7.8% | - | AAA | 12.95 | 4 | 12.1 | - | 28.12.25 | 28.10.22 | 28.09.32 | - | + | + | |||
| 1448 | ФСК РС БО6 | 31.9 | 12.5% | 9.7% | 10.1% | AAA | 24.18 | 4 | 12.8 | - | 96.33 | 03.02.26 | 08.11.22 | 25.09.57 | 10.11.27 | + | + | ||
| 1449 | ФСК РС БО7 | 31.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.8 | - | 03.02.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 1450 | ИАДОМ 1P27 | 7.0 | 0.0% | 7.4% | 9.1% | AAA | 3.69 | 12 | 3.0 | - | 81.64 | 28.12.25 | 12.12.22 | 28.11.32 | - | + | + | ||
| 1451 | sСОПФДОМ4 | 0.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.1 | - | 15.05.26 | 21.12.22 | 15.11.26 | - | + | + | |||
| 1452 | ЧеркизБ1P6 | 2.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.4 | - | 12.03.26 | 15.12.22 | 09.12.27 | - | + | + | |||
| 1453 | СберИОС547 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
| 1454 | ИАДОМ 1P31 | 6.8 | 0.0% | 8.7% | 10.3% | AAA | 12.3 | 4 | - | - | 83.70 | 28.12.25 | 23.12.22 | 28.09.32 | - | + | + | ||
| 1455 | ВТБ Б1-324 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 24.12.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
| 1456 | СберИОС551 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.15 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
| 1457 | СберИОС553 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 163.66 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
| 1458 | Титан-5 Б | 24.6 | 0.0% | 11.0% | - | BB- | 18.65 | 4 | 17.8 | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 1459 | Титан-5 В | 24.6 | 0.0% | 25.8% | - | BB- | 64.26 | 4 | - | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 1460 | СберИОС556 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.10 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
| 1461 | СберИОС557 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 124.00 | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | ||
| 1462 | ДОМСУБТ2-1 | 7.7 | 15.6% | 13.0% | 14.3% | AAA | 648219.18 | 2 | 384 657.5 | - | 91.00 | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | ||
| 1463 | ВымпелК1Р9 | 2.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 22.12.25 | 17.03.23 | 20.03.28 | - | + | + | |||
| 1464 | СберИОС559 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.54 | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | ||
| 1465 | СберИОС560 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
| 1466 | Россет1Р10 | 4.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 18.9 | - | 20.01.26 | 25.04.23 | 16.04.30 | - | + | + | |||
| 1467 | Россети1Р9 | 2.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 17.7 | - | 20.01.26 | 25.04.23 | 18.04.28 | - | + | + | |||
| 1468 | СберИОС561 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.20 | 29.05.26 | 31.05.23 | 29.05.26 | - | + | + | ||
| 1469 | ИАДОМ 1P33 | 7.3 | 0.0% | 8.6% | 10.2% | AAA | 4.64 | 12 | 3.7 | - | 84.30 | 28.12.25 | 26.04.23 | 28.03.33 | - | + | + | ||
| 1470 | ВТБ Б1-326 | 0.5 | -54.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 147.09 | 27.05.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
| 1471 | ПенсХол01 | 17.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
| 1472 | СберИОС566 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 91.60 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
| 1473 | СберИОС568 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.80 | 26.06.26 | 28.06.23 | 26.06.26 | - | + | + | ||
| 1474 | СберИОС570 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 87.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
| 1475 | АЛЬФАБ1Р04 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 1476 | СберИОС573 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.70 | 24.07.26 | 28.07.23 | 24.07.26 | - | + | + | ||
| 1477 | СберИОС574 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
| 1478 | РЕСОЛизБП9 | 7.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 52.8 | - | 30.12.25 | 04.07.23 | 21.06.33 | 03.07.26 | + | + | |||
| 1479 | СФО БКС 05 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
| 1480 | Автодор5Р2 | 0.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.3 | - | 07.01.26 | 12.07.23 | 08.07.26 | - | + | + | |||
| 1481 | СберСIB544 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.97 | 05.08.30 | 25.07.25 | 05.08.30 | - | + | + | ||
| 1482 | СберСIB545 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 85.09 | 05.06.26 | 02.06.25 | 05.06.26 | - | + | + | ||
| 1483 | СберСIB546 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 85.70 | 15.08.28 | 31.07.25 | 15.08.28 | - | + | + | ||
| 1484 | СберСIB547 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.30 | 19.08.30 | 08.08.25 | 19.08.30 | - | + | + | ||
| 1485 | СберСIB548 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 69.30 | 30.08.28 | 30.07.25 | 30.08.28 | - | + | + | ||
| 1486 | СберСIB549 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.10 | 13.08.30 | 05.08.25 | 13.08.30 | - | + | + | ||
| 1487 | АВТОБФ БП4 | 2.6 | 15.0% | 15.0% | 14.9% | A+ | 37.4 | 4 | 25.5 | 1.00 | 100.73 | 20.01.26 | 25.07.23 | 18.07.28 | 22.01.27 | + | + | ||
| 1488 | ЭлемЛиз1P5 | 0.5 | 0.0% | 10.0% | - | A | 1.62 | 12 | 0.9 | - | 05.01.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 1489 | СберИОС578 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 21.08.26 | 25.08.23 | 21.08.26 | - | + | + | ||
| 1490 | СберИОС579 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 78.90 | 10.03.26 | 18.08.23 | 24.08.28 | - | + | + | ||
| 1491 | ВТБ Б1-330 | 0.6 | 17.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.60 | 90.75 | 26.01.26 | 31.07.23 | 27.07.26 | - | + | + | ||
| 1492 | СФО БКС 07 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
| 1493 | СФО БКС 06 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 1494 | СФО БКС 08 | 2.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
| 1495 | Ростел2P11 | 0.7 | 0.0% | 11.2% | - | AAA | 27.92 | 4 | 7.7 | - | 26.02.26 | 31.08.23 | 27.08.26 | - | + | + | |||
| 1496 | ВымпелК2Р1 | 0.1 | 11.3% | 9.3% | 9.2% | AA- | 23.24 | 4 | 16.3 | - | 100.98 | 18.01.26 | 01.09.23 | 18.01.26 | - | + | + | ||
| 1497 | ВымпелК2Р3 | 1.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.8 | - | 18.01.26 | 01.09.23 | 18.04.27 | - | + | + | |||
| 1498 | ВымпелК3Р2 | 2.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.1 | - | 16.02.26 | 01.09.23 | 14.02.28 | - | + | + | |||
| 1499 | СберИОС584 | 0.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
| 1500 | СберИОС585 | 0.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + |