№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС401 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.20 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1402 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.30 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1403 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 111.30 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | |
1404 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
1405 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1406 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1407 | СберИОС453 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.85 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
1408 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 109.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
1409 | СберИОС455 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.10 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1410 | СберИОС456 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1411 | ИА ТБ1Б | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1412 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 26.2% | AA | 0.1 | 36.82 | 4 | - | - | 61.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
1413 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1414 | ГПБ-КИ-03 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1415 | РЖД 1Р-23R | 4.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 27.3 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
1416 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
1417 | СберИОС458 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1418 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1419 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1420 | Сбер Sb30R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.2 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1421 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
1422 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 25.4 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
1423 | Сбер Sb34R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.2 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1424 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1425 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1426 | СберИОС402 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1427 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1428 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1429 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1430 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1431 | СберИОС467 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1432 | ИАДОМ Б1P9 | 7.3 | 0.0% | 7.7% | 9.3% | AAA | 11.31 | 4 | 10.4 | - | 82.10 | 28.05.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1433 | ОткрФКИО13 | 0.4 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 85.00 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
1434 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.30 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1435 | Систем1P22 | 7.3 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.0 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1436 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 14.9 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1437 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1438 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 14.9 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1439 | СберИОС470 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1440 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 11.9 | 0.05 | 2 | - | - | 127.76 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
1441 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.40 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1442 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1443 | СберИОС473 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1444 | СберИОС474 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1445 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.90 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1446 | СберИОС418 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.80 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1447 | 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 | - | + | + | ||
1448 | 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 | - | + | + | |
1449 | 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 | - | + | + | |
1450 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.20 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
1451 | 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 | - | + | + | ||
1452 | 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 | - | + | + | ||
1453 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 2.8 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1454 | 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 | + | + | |||
1455 | 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 | - | + | + | ||
1456 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | - | + | + | |||
1457 | 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 | - | + | + | ||
1458 | 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 | - | + | + | ||
1459 | 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 | - | + | + | ||
1460 | 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 | - | + | + | ||
1461 | 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 | - | + | + | |
1462 | 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 | - | + | + | ||
1463 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 44.6 | - | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1464 | 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 | - | + | + | |
1465 | 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 | - | + | + | ||
1466 | 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 | + | + | ||
1467 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.7 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1468 | 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 | - | + | + | ||
1469 | 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 | - | + | + | ||
1470 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1471 | 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 | - | + | + | ||
1472 | 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 | - | + | + | |
1473 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 0.2 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1474 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | - | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1475 | 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 | - | + | + | ||
1476 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | - | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1477 | 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 | - | + | + | |
1478 | 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 | - | + | + | ||
1479 | 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 | - | + | + | ||
1480 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1481 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 69.91 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1482 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.00 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
1483 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1484 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1485 | 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 | - | + | + | ||
1486 | 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 | - | + | + | ||
1487 | 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 | - | + | + | ||
1488 | 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 | - | + | + | |
1489 | 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 | - | + | + | |
1490 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1491 | 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 | - | + | + | ||
1492 | 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 | - | + | + | |
1493 | 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 | - | + | + | |
1494 | 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 | - | + | + | ||
1495 | 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 | - | + | + | ||
1496 | 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 | - | + | + | |
1497 | 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 | - | + | + | |
1498 | 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 | - | + | + | |
1499 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.8 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1500 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 8.1 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + |