№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
202 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
203 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.16 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
204 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
205 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
206 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
207 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
208 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
209 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
210 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
211 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
212 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.33 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
213 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.71 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
214 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
215 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
216 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
217 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 83.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
218 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
219 | СберИОС356 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
220 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
221 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
222 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
223 | СберИОС374 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
224 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 78.03 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
225 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 82.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
226 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 91.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |
227 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
228 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 64.98 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
229 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.40 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
230 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
231 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
232 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
233 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
234 | СберИОС377 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
235 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
236 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
237 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.7 | - | 70.23 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
238 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
239 | СберИОС385 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
240 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
241 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
242 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
243 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
244 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
245 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
246 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
247 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
248 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 32 602.7 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
249 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
250 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
251 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 65.06 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
252 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
253 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.5% | AAA | 0.5 | 6.88 | 4 | 6.6 | - | 68.91 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
254 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
255 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.9 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
256 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.4 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
257 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
258 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
259 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
260 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
261 | СберИОС417 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
262 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.71 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
263 | СберИОС421 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
264 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
265 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
266 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
267 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
268 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
269 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
270 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
271 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
272 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
273 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
274 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
275 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
276 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
277 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 71.58 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
278 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
279 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.6% | AAA | 8.34 | 4 | 5.2 | - | 65.73 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
280 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
281 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
282 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
283 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
284 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
285 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
286 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
287 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
288 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 98.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
289 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
290 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.20 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
291 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
292 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
293 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
294 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
295 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.80 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
296 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
297 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
298 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
299 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + |