№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.90 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
402 | СберИОС418 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.80 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
403 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
404 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 89.50 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
405 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 77.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
406 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.20 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
407 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
408 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
409 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 2.8 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
410 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 16.7 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
411 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
412 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | - | + | + | |||
413 | СберИОС482 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.60 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
414 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
415 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.71 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
416 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 78.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
417 | ИАДОМ 1P11 | 7.5 | 0.0% | 6.8% | 8.3% | AAA | 0.0 | 10.95 | 4 | 2.8 | - | 81.91 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
418 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | 7.2% | AAA | 8.25 | 4 | 7.6 | - | 76.60 | 28.05.24 | 29.10.21 | 28.08.31 | - | + | + | ||
419 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 44.6 | - | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |||
420 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.1 | 1.0 | - | - | 109.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
421 | СберИОС486 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
422 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
423 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.7 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
424 | СберИОС488 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
425 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.71 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
426 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
427 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
428 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 85.30 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
429 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 0.2 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
430 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | - | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
431 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.80 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
432 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | - | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
433 | ОткрБРСО5 | 0.6 | 0.0% | 16.0% | 48.5% | AA- | 0.1 | 36.82 | 4 | - | - | 33.00 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
434 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
435 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
436 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
437 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 69.91 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
438 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.00 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
439 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
440 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
441 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.70 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
442 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
443 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.80 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
444 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 71.96 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
445 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 94.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
446 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
447 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.50 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
448 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 72.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |
449 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 109.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
450 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
451 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
452 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1.0 | - | - | 99.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
453 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.61 | 12 | 2.8 | - | 79.21 | 28.05.24 | 21.12.21 | 28.11.31 | - | + | + | |
454 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.99 | 12 | 3.1 | - | 87.94 | 28.05.24 | 23.12.21 | 28.11.31 | - | + | + | |
455 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.8 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
456 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 8.1 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
457 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
458 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
459 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
460 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
461 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
462 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
463 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.1 | 1 | - | - | 103.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
464 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
465 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
466 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 28.2 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
467 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
468 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
469 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 105.30 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
470 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
471 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
472 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
473 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.20 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
474 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.30 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | ||
475 | СберИОС530 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
476 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1.0 | - | - | 90.30 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
477 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
478 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 44.8% | AA- | 0.1 | 57.53 | 4 | - | - | 55.83 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
479 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 5.9 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
480 | МТС 1P-19 | 1.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 4.2 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
481 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 4.2 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
482 | СберИОС408 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
483 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
484 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
485 | ГПБ-КИ-07 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
486 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
487 | ГПБ-КИ-11 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
488 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
489 | ГПБ-КИ-14 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
490 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 34.4 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
491 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 92.20 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
492 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 107.40 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
493 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
494 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.90 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
495 | iПМЕДДМ1Р3 | 1.2 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 30.3 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
496 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 122.40 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
497 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
498 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
499 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.9 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
500 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 22.7 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + |