№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС359 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |||
1302 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 84.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1303 | СберИОС360 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
1304 | СберИОС361 | 0.5 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
1305 | СберИОС353 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |||
1306 | СберИОС352 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |||
1307 | СберИОС366 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
1308 | СберИОС367 | 1.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
1309 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.3 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1310 | СберИОС356 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
1311 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 80.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1312 | СберИОС376 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |||
1313 | СберИОС373 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1314 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1315 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1316 | СберИОС363 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |||
1317 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
1318 | СберИОС368 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
1319 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 5.87 | 4 | 0.4 | - | 74.92 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | ||
1320 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 98.20 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1321 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.20 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
1322 | СберИОС369 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
1323 | СберИОС378 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
1324 | СберИОС370 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
1325 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1326 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
1327 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1328 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1329 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
1330 | ИАДОМ Б1P3 | 25.7 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 5.57 | 4 | 4.1 | - | 78.39 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
1331 | СберИОС384 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1332 | СберИОС385 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1333 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1334 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1335 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1336 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1337 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1338 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1339 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 2.7 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1340 | СберИОС396 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.11 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1341 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 405 205.5 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1342 | СберИОС386 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1343 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1344 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 0.0 | 6.32 | 4 | 0.4 | - | 75.75 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1345 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1346 | ИАДОМ Б1P4 | 27.2 | 0.0% | 7.9% | - | AAA | 7.69 | 4 | 5.6 | - | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |||
1347 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
1348 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | - | AAA | 6.86 | 4 | 5.0 | - | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |||
1349 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.7 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1350 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1351 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1352 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.6 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
1353 | СберИОС414 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
1354 | СберИОС417 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1355 | СберИОС419 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
1356 | СберИОС421 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | |||
1357 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
1358 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1359 | СберИОС423 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
1360 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1361 | СберИОС413 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1362 | СберИОС410 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1363 | СберИОС426 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
1364 | СберИОС430 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |||
1365 | СберИОС404 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
1366 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1367 | СберИОС431 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
1368 | СберИОС432 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |||
1369 | Сбер Sb26R | 1.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.8 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1370 | СберИОС433 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |||
1371 | ИАДОМ Б1P7 | 25.2 | 0.0% | 6.9% | 8.6% | AAA | 0.0 | 7.91 | 4 | 5.8 | - | 80.23 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
1372 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1373 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1374 | СберИОС412 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |||
1375 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1376 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.2% | AAA | 0.0 | 8.93 | 4 | 3.5 | - | 75.70 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
1377 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1378 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1379 | СберИОС442 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1380 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1381 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1382 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1383 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1384 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1385 | СберИОС436 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |||
1386 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1387 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1388 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
1389 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
1390 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1391 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1392 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1393 | СберИОС446 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
1394 | СберИОС447 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
1395 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.2 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1396 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.1 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1397 | СберИОС401 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
1398 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1399 | РЕСОЛиБП14 | 0.0 | 0.0% | 7.5% | - | AA- | 6.16 | 12 | - | - | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |||
1400 | СберИОС450 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + |