№ | 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 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
1402 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.7 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1403 | СберИОС383 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 16.12.25 | 10.12.20 | 16.12.25 | - | + | + | ||
1404 | СберИОС384 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
1405 | СберИОС385 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
1406 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1407 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1408 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1409 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1410 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1411 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1412 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 1.9 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1413 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1414 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 379 589.0 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1415 | Сбер2СУБ2R | 6.8 | 20.5% | 7.0% | 8.6% | AA- | 349041.1 | 2 | 124 657.5 | 1.71 | 81.01 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1416 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
1417 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
1418 | СберИОС399 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1419 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | 7.6% | AAA | 6.86 | 4 | 4.2 | - | 84.06 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1420 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 25.8 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1421 | ПрГрад Б01 | 0.0 | 0.0% | 6.3% | - | A | 58.28 | 1 | 57.6 | - | 27.05.24 | 29.12.20 | 27.05.24 | - | + | + | |||
1422 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1423 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1424 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 25.5 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
1425 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.70 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1426 | СберИОС417 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
1427 | СберИОС419 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1428 | СберИОС421 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
1429 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 3.1 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
1430 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.41 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1431 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1432 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1433 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 16.7 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
1434 | ЮниСКап02К | 4.7 | 18.8% | 8.8% | 10.5% | - | 68.71 | 12 | 13.7 | - | 83.99 | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1435 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1436 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.11 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1437 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
1438 | СберИОС429 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
1439 | СберИОС431 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1440 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.06 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
1441 | Сбер Sb26R | 1.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 8.6 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1442 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 148.05 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1443 | ВТБ Б1-216 | 2.4 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.40 | 74.63 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
1444 | ВТБ Б1-208 | 0.0 | 32.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.62 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
1445 | ВТБ Б1-211 | 0.2 | -31.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 108.45 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1446 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1447 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1448 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1449 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 6.7 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1450 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 6.7 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1451 | ВЭБ1P-29 | 1.9 | 14.1% | 8.0% | 8.8% | AAA | 39.74 | 2 | 4.4 | - | 90.62 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
1452 | СберИОС442 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.51 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1453 | СберИОС437 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.30 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1454 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
1455 | СберИОС439 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.90 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1456 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
1457 | СберИОС440 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 80.50 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1458 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
1459 | СберИОС444 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1460 | ВТБ Б1-219 | 0.1 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 97.51 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
1461 | ВТБ Б1-220 | 0.1 | -84.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 130.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1462 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1463 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.11 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
1464 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1465 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 103.51 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
1466 | ВТБ Б1-227 | 2.5 | -7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 122.62 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1467 | RUS-36 EUR | 12.1 | 4.9% | 2.6% | 3.7% | - | 2650 | 1.0 | 257 640.6 | - | 72.20 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
1468 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.40 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
1469 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
1470 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1471 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 16.0 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1472 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.0 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1473 | Сбер Sb28R | 2.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 31.8 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1474 | СберИОС401 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.20 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1475 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.30 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1476 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
1477 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1478 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1479 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1480 | СберИОС455 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.10 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1481 | СберИОС456 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1482 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1483 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1484 | ГПБ-КИ-03 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1485 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 27.7 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
1486 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
1487 | СберИОС458 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1488 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1489 | Роснфт2P11 | 7.2 | 2.8% | 3.0% | - | AAA | 14.96 | 2 | 928.5 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1490 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1491 | Сбер Sb30R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.6 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1492 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
1493 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 25.8 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
1494 | Сбер Sb34R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.6 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1495 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1496 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1497 | СберИОС402 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1498 | СберИОС463 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1499 | СберИОС464 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1500 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + |