№ | 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 Б1-217 | 2.4 | 8.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1402 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 8.93 | 4 | 5.0 | - | 76.00 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | ||
1403 | ВЭБ1P-24 | 3.8 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 12.5 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1404 | ВЭБ1P-25 | 3.8 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 12.5 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1405 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 39.74 | 2 | 10.0 | - | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
1406 | СберИОС442 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1407 | СберИОС437 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1408 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1409 | СберИОС439 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1410 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1411 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1412 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
1413 | СберИОС444 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1414 | ВТБ Б1-219 | 0.0 | 0.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.05 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
1415 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1416 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
1417 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1418 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1419 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1420 | ФСК РС1Р3 | 12.0 | 11.1% | 7.5% | - | AAA | 18.7 | 4 | 2.7 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1421 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 1.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1422 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 0.2 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1423 | СберИОС401 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
1424 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1425 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1426 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
1427 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1428 | СберИОС449 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1429 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1430 | СберИОС455 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1431 | СберИОС456 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1432 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1433 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1434 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 33.3 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
1435 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1436 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1437 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1438 | Роснфт2P11 | 7.1 | 2.5% | 3.0% | - | AAA | 14.96 | 2 | 1 105.3 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1439 | ВЭБ1P-30В | 2.1 | 4.4% | 3.4% | - | AAA | 16.85 | 2 | 13.4 | 2.02 | 25.07.24 | 29.07.21 | 23.07.26 | - | + | + | |||
1440 | Сбер Sb30R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 27.9 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1441 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
1442 | РСХБ Б01RS | 0.1 | 1.4% | 1.4% | - | AA | 1.19 | 12 | 92.6 | - | 22.06.24 | - | 23.07.24 | - | + | + | |||
1443 | РСХБ Б01RS | 0.1 | 1.5% | 1.4% | - | AA | 1.19 | 12 | 1.0 | - | 22.06.24 | 03.08.21 | 23.07.24 | - | + | + | |||
1444 | МКБ 1P4 | 1.1 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 31.8 | - | 01.08.24 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1445 | Сбер Sb34R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 27.9 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1446 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1447 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1448 | МетИнвБ С1 | 7.7 | 0.0% | 7.0% | - | A- | 5235.62 | 2 | 2 934.3 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
1449 | ГПБ Т2-04Д | 7.9 | 0.0% | 4.5% | - | AA+ | 3365.75 | 2 | 41 177.8 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
1450 | ГПБ Т2-04Д | 7.9 | 4.9% | 4.5% | - | AA+ | 3365.75 | 2 | 462.3 | - | 22.11.24 | 26.11.21 | 14.05.32 | - | + | + | |||
1451 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1452 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
1453 | СберИОС465 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
1454 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
1455 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1456 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1457 | СберИОС468 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
1458 | Систем1P22 | 7.2 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 1.8 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1459 | Славнеф2Р1 | 7.2 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 1.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1460 | СберИОС469 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
1461 | Славнеф2Р2 | 7.2 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 1.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1462 | ВТБ Б1-237 | 0.4 | -49.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1463 | ВТБ Б1-239 | 0.4 | 14.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
1464 | ВТБ Б1-240 | 0.4 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 95.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1465 | СберИОС471 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1466 | СберИОС472 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1467 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1468 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
1469 | СибурХБО06 | 0.3 | 12.4% | 1.5% | - | AAA | 15 | 1 | 944.1 | 0.29 | 03.10.24 | - | 03.10.24 | - | + | + | |||
1470 | СибурХБО06 | 0.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 0.29 | 03.10.24 | 04.10.21 | 03.10.24 | - | + | + | |||
1471 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 944.1 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1472 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | - | 03.10.24 | 04.10.21 | 01.10.32 | - | + | + | |||
1473 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 944.1 | 1.28 | 03.10.24 | - | 03.10.25 | - | + | + | |||
1474 | СибурХБО07 | 1.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 1.28 | 03.10.24 | 04.10.21 | 03.10.25 | - | + | + | |||
1475 | СибурХБО08 | 2.3 | 7.4% | 1.5% | - | AAA | 15 | 1 | 944.1 | 2.25 | 03.10.24 | - | 03.10.26 | - | + | + | |||
1476 | СибурХБО08 | 2.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 2.25 | 03.10.24 | 04.10.21 | 03.10.26 | - | + | + | |||
1477 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 944.1 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1478 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | - | 03.10.24 | 04.10.21 | 02.10.31 | - | + | + | |||
1479 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 944.1 | 3.20 | 03.10.24 | - | 03.10.27 | - | + | + | |||
1480 | СибурХБО09 | 3.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 3.20 | 03.10.24 | 04.10.21 | 03.10.27 | - | + | + | |||
1481 | СибурХБО10 | 4.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 944.1 | 4.13 | 03.10.24 | - | 02.10.28 | - | + | + | |||
1482 | СибурХБО10 | 4.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 4.13 | 03.10.24 | 04.10.21 | 02.10.28 | - | + | + | |||
1483 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 944.1 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1484 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | - | 03.10.24 | 04.10.21 | 02.10.30 | - | + | + | |||
1485 | СибурХБО11 | 5.3 | 6.9% | 1.5% | - | AAA | 15 | 1 | 944.1 | 5.05 | 03.10.24 | - | 02.10.29 | - | + | + | |||
1486 | СибурХБО11 | 5.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 5.05 | 03.10.24 | 04.10.21 | 02.10.29 | - | + | + | |||
1487 | СберИОС409 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1488 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1489 | ВТБ Б1-242 | 2.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.94 | 80.97 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1490 | ВТБ Б1-243 | 3.0 | 3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 3.03 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
1491 | ВТБ Б1-244 | 4.1 | 3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.11 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
1492 | ВТБ Б1-245 | 2.4 | 4.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.41 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
1493 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.50 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1494 | ВТБ Б1-247 | 2.6 | 10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
1495 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1496 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | ||
1497 | ВТБ Б1-250 | 4.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.23 | 78.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1498 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1499 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1500 | СберИОС478 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + |