№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБ Б1-247 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 74.44 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1702 | ВТБ Б1-248 | 1.9 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1703 | ВТБ Б1-249 | 1.9 | -9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1704 | ВТБ Б1-250 | 3.5 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 89.66 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1705 | СберИОС476 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.01 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1706 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1707 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1708 | РГ Лиз 1P1 | 1.6 | 0.0% | 22.0% | - | A | 109.7 | 2 | 92.8 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1709 | ИАДОМ 1P10 | 6.4 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 5.3 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1710 | ТрансФ1P08 | 6.6 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 89.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1711 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1712 | ВТБ Б1-254 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.26 | 99.99 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1713 | ВТБ Б1-255 | 1.8 | 8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1714 | СберИОС482 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1715 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1716 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1717 | ИАДОМ 1P11 | 6.6 | 0.0% | 6.8% | 10.0% | AAA | 9.65 | 4 | 5.2 | - | 68.01 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1718 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 28.2 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1719 | СберИОС486 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1720 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 31.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1721 | СберИОС488 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1722 | СберИОС489 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1723 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 29.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1724 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1725 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1726 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 1.4 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1727 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 31.4 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1728 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 6.7 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1729 | ВТБ Б1-274 | 3.0 | 10.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.99 | 73.99 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1730 | СберИОС498 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1731 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1732 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1733 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1734 | ИАДОМ 1P14 | 6.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1735 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1736 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1737 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1738 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1739 | СберИОС500 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1740 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1741 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1742 | СберИОС506 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.00 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
1743 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
1744 | ИАДОМ 1P17 | 6.7 | 0.0% | 6.8% | 9.5% | AAA | 2.95 | 13 | 1.8 | - | 71.41 | 28.03.25 | 21.12.21 | 28.11.31 | - | + | + | ||
1745 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 25.7 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1746 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 10.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1747 | РГ Лиз 1P2 | 2.8 | 0.0% | 22.7% | - | A | 56.59 | 4 | - | - | 26.03.25 | 29.12.21 | 22.12.27 | 28.12.24 | + | + | |||
1748 | СберИОС511 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1749 | СберИОС513 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1750 | СберИОС509 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1751 | ВТБ Б1-292 | 1.0 | -17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 120.31 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1752 | ВТБ Б1-293 | 1.0 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 109.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1753 | ВТБ Б1-294 | 1.1 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 86.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1754 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
1755 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1756 | БКСБ1Р-02 | 0.4 | 288.3% | 0.0% | 0.0% | A | 0.1 | 2 | 0.0 | - | 61.00 | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | ||
1757 | СберИОС522 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1758 | БКСБ1Р-03 | 0.4 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1759 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1760 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1761 | СберИОС528 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1762 | СберИОС525 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1763 | СберИОС526 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1764 | РЕСОЛизБ09 | 0.9 | 0.0% | 0.0% | - | AA- | 0 | 2 | 15.7 | - | 94.00 | 21.08.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1765 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1766 | СберИОС529 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1767 | СберИОС530 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1768 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1769 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1770 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
1771 | РЖД 1Р-25R | 2.1 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 44.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1772 | МТС 1P-19 | 0.1 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 12.8 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1773 | iУОМЗ Б-4 | 7.2 | 0.0% | 0.0% | - | A- | 0 | 2 | 67.3 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1774 | СФО СФ 01 | 2.3 | 0.0% | 10.0% | - | - | 5.86 | 4 | 4.0 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1775 | sИАДОМ1P19 | 7.3 | 0.0% | 21.6% | 20.6% | AAA | 11.54 | 13 | 7.0 | - | 104.99 | 28.03.25 | 01.07.22 | 28.06.32 | - | + | + | ||
1776 | СберИОС408 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.80 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1777 | ГПБ-КИ-07 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1778 | ГПБ-КИ-08 | 0.1 | -9.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1779 | ГПБ-КИ-09 | 0.3 | 7.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1780 | ВЭБ1P-32 | 2.8 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 16.5 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1781 | РГ Лиз 1P3 | 2.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.04.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1782 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1783 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1784 | БКСБ1Р-06 | 0.5 | -40.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1785 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1786 | ИАДОМ 1P20 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1787 | iПМЕДДМ1Р3 | 0.4 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 10.1 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1788 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1789 | БКСБ1Р-08 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1790 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1791 | НКК 13 | 27.6 | 0.0% | 4.1% | - | A | 52 | 1 | 27.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1792 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 3.8 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1793 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1794 | ИАДОМ 1P21 | 7.4 | 0.0% | 8.2% | 11.3% | AAA | 14.33 | 4 | 7.6 | - | 72.30 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1795 | РСХБ2Р04 | 0.6 | 9.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1796 | БКСБ1Р-09 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1797 | ИАДОМ 1P23 | 7.6 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 12.7 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
1798 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.10 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1799 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 10.8 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1800 | ИАДОМ 1P24 | 7.6 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 12.4 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + |