№ | 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 | ГПБ Т2-04Д | 7.3 | 28.1% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 146 970.3 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1702 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1703 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1704 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1705 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1706 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1707 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.0 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1708 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.9 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1709 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1710 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.9 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1711 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1712 | Сбер2СУБ3R | 6.8 | 26.2% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 204 931.5 | 1.62 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1713 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1714 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1715 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1716 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1717 | СибурХБО07 | 0.6 | 14.9% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1718 | СибурХБО08 | 1.6 | 9.8% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1719 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1720 | СибурХБО09 | 2.6 | 8.5% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1721 | СибурХБО10 | 3.6 | 8.1% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1722 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1723 | СибурХБО11 | 4.6 | 7.7% | 1.5% | - | AAA | 15 | 1 | 512.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1724 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 102.10 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1725 | ВТБ Б1-244 | 3.4 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.44 | 80.76 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1726 | ВТБ Б1-245 | 1.7 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1727 | ВТБ Б1-246 | 1.8 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1728 | ВТБ Б1-247 | 1.9 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1729 | ВТБ Б1-248 | 1.9 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1730 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1731 | ВТБ Б1-250 | 3.6 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 86.51 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1732 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1733 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1734 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.81 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1735 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1736 | РГ Лиз 1P1 | 1.7 | 0.0% | 22.0% | - | A | 109.7 | 2 | 76.6 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1737 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 2.3 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1738 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 73.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1739 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1740 | 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 | + | + | |||
1741 | ВТБ Б1-254 | 3.3 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.33 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1742 | ВТБ Б1-255 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1743 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1744 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1745 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 21.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1746 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1747 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 24.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1748 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1749 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1750 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1751 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 0.1 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1752 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 24.2 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1753 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
1754 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | - | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1755 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1756 | 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 | - | + | + | ||
1757 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1758 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1759 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1760 | 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 | - | + | + | ||
1761 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1762 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1763 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1764 | 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 | - | + | + | ||
1765 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.8 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1766 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 7.0 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1767 | РГ Лиз 1P2 | 2.9 | 0.0% | 22.7% | - | A | 56.59 | 4 | - | - | 26.03.25 | 29.12.21 | 22.12.27 | 28.12.24 | + | + | |||
1768 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1769 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1770 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1771 | ВТБ Б1-287 | 0.0 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.95 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1772 | ВТБ Б1-292 | 1.0 | -14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 117.07 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1773 | ВТБ Б1-293 | 1.1 | -1.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 101.39 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1774 | ВТБ Б1-294 | 1.2 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 85.02 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1775 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
1776 | 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 | - | + | + | ||
1777 | БКСБ1Р-02 | 0.4 | 15.0% | 0.0% | - | A | 0.1 | 2 | 0.0 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1778 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.05 | 2 | - | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1779 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1780 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1781 | РЕСОЛизБ09 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 2 | 108.7 | - | 100.01 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1782 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1783 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1784 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1785 | РЖД 1Р-25R | 2.2 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 35.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1786 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | A | 29.14 | 4 | 4.2 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1787 | iУОМЗ Б-4 | 7.3 | 0.0% | 0.0% | - | A- | 0 | 2 | 50.5 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1788 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 2.3 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1789 | sИАДОМ1P19 | 7.4 | 0.0% | 21.6% | 23.3% | AAA | 12.87 | 12 | 8.7 | - | 93.00 | 28.02.25 | 01.07.22 | 28.06.32 | - | + | + | ||
1790 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1791 | ГПБ-КИ-06 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1792 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1793 | ГПБ-КИ-08 | 0.2 | -6.0% | 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 | + | + | ||
1794 | ГПБ-КИ-09 | 0.4 | 5.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1795 | ГПБ-КИ-10 | 0.4 | 23.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1796 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 8.9 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1797 | РГ Лиз 1P3 | 2.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.04.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1798 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1799 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + |