№ | 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 | СберИОС357 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1402 | СберИОС360 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1403 | СберИОС361 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 106.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
1404 | СберИОС353 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1405 | СберИОС352 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1406 | СберИОС366 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1407 | СберИОС367 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1408 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 79.0% | C | 0.0 | 17.45 | 4 | - | - | 17.73 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
1409 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1410 | СберИОС356 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1411 | СберИОС375 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.04 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1412 | СберИОС376 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1413 | СберИОС373 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1414 | СберИОС374 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1415 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1416 | СберИОС363 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1417 | СберИОС364 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1418 | СберИОС368 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1419 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 71.40 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
1420 | СберИОС380 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.41 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
1421 | СберИОС382 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1422 | СберИОС369 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1423 | СберИОС378 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1424 | СберИОС370 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1425 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1426 | СберИОС377 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1427 | Сбер Sb20R | 1.2 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.9 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1428 | СберИОС383 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.12 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1429 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.1% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
1430 | СберИОС384 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1431 | СберИОС385 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1432 | СберИОС389 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1433 | СберИОС390 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1434 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1435 | СберИОС392 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1436 | СберИОС393 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1437 | СберИОС394 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1438 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1439 | СберИОС396 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1440 | МСПБанкС01 | 6.3 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 170 000.0 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1441 | СберИОС386 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1442 | СберИОС387 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1443 | РОССИУМ2P3 | 6.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 35.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
1444 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 6.32 | 4 | 6.0 | - | 72.67 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1445 | СберИОС399 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.81 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
1446 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1447 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1448 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1449 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1450 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1451 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1452 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1453 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1454 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
1455 | СберИОС417 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1456 | СберИОС419 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1457 | СберИОС421 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.56 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1458 | Сбер Sb23R | 0.2 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 25.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
1459 | СберИОС420 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
1460 | СберИОС423 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1461 | СберИОС425 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.84 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1462 | СберИОС413 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 74.42 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
1463 | СберИОС410 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1464 | СберИОС426 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1465 | СберИОС430 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1466 | СберИОС404 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1467 | СберИОС429 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1468 | СберИОС431 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1469 | СберИОС432 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1470 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1471 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
1472 | СберИОС433 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1473 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.20 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
1474 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1475 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1476 | СберИОС412 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.39 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | |
1477 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
1478 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1479 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1480 | СберИОС442 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.21 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1481 | СберИОС437 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1482 | СберИОС405 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.41 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1483 | СберИОС439 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1484 | СберИОС438 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.10 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1485 | СберИОС440 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1486 | СберИОС436 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 88.31 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
1487 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1488 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1489 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1490 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1491 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1492 | СберИОС445 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
1493 | СберИОС446 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1494 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1495 | АЛЬФАБ2Р13 | 0.3 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 14.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1496 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1497 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1498 | СберИОС416 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1499 | СберИОС450 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1500 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + |