№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС233 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |||
1202 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 4.91 | 4 | 1.9 | - | 77.11 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1203 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
1204 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
1205 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 106.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
1206 | СберИОС242 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1207 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
1208 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1209 | СберИОС245 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |||
1210 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
1211 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 8.5 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
1212 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.5 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1213 | СберИОС248 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
1214 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
1215 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1216 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.5 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1217 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1218 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1219 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
1220 | СберИОС269 | 0.0 | 0.0% | 0.0% | - | AA- | 0.4 | 0.3 | - | - | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |||
1221 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1222 | Сбер Sb16R | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | - | 05.06.20 | 31.05.24 | - | + | + | |||
1223 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1224 | СберИОС273 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |||
1225 | СберИОС274 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |||
1226 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
1227 | СберИОС265 | 1.1 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
1228 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1229 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
1230 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.7% | AAA | 4.16 | 4 | 0.3 | - | 76.90 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
1231 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1232 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.3 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1233 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 8.2 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1234 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1235 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.52 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
1236 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1237 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1238 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1239 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.31 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1240 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1241 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.90 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
1242 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
1243 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
1244 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.5 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1245 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 123.90 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
1246 | СберИОС287 | 1.2 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
1247 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1248 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1249 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1250 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
1251 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
1252 | СберИОС298 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |||
1253 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
1254 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
1255 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
1256 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
1257 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
1258 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1259 | СберИОС314 | 1.3 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
1260 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 84.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1261 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1262 | СберИОС305 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |||
1263 | СберИОС306 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1264 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1265 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1266 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1267 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.80 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1268 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
1269 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1270 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1271 | СберИОС327 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |||
1272 | СберИОС308 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
1273 | СберИОС307 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
1274 | СберИОС323 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |||
1275 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 91.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1276 | СберИОС319 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |||
1277 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1278 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1279 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1280 | СберИОС331 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |||
1281 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 103.64 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
1282 | СберИОС336 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |||
1283 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1284 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.70 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1285 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1286 | СберИОС340 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |||
1287 | СберИОС332 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |||
1288 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1289 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1290 | СберИОС343 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |||
1291 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 81.10 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
1292 | СберИОС349 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
1293 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1294 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1295 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 9.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1296 | СберИОС354 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |||
1297 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.20 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1298 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.7 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1299 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1300 | СберИОС351 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + |