№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
302 | Сбер SbD1R | 0.0 | 22.1% | 0.0% | - | AA- | 5.3 | 0 | 0 | - | 0.03 | 99.34 | - | 03.09.21 | 28.02.25 | - | + | + | |
303 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
304 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
305 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
306 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
307 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 121.92 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | ||
308 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
309 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
310 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 22.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
311 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
312 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
313 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
314 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.90 | - | 15.10.24 | 22.10.25 | - | + | + | ||
315 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 6.1 | 0 | 0 | - | - | 101.00 | - | 15.10.24 | 22.10.27 | - | + | + | |
316 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
317 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
318 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
319 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
320 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
321 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
322 | Сбер SbD2R | 4.6 | 22.1% | 0.0% | - | AAA | 11.1 | 0 | 0 | - | 4.63 | 49.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
323 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
324 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
325 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
326 | СберСIB957 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
327 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | - | 48.01 | - | 11.02.25 | 11.02.30 | - | + | + | |
328 | КАМАЗ БП14 | 2.0 | 0.0% | 0.0% | - | AA | 134.4 | 0 | 12 | 8.7 | - | 100.17 | 06.03.25 | 04.02.25 | 25.01.27 | - | + | + | |
329 | ИКС5Фин3P9 | 10.0 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 4.4 | - | 100.00 | 12.03.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
330 | ВТБ Б-1-71 | 0.3 | -95.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 222.58 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |
331 | ВТБ Б-1-66 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
332 | ВТБ Б-1-79 | 0.3 | -83.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 179.95 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
333 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.55 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
334 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 152.20 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
335 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 147.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
336 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
337 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.90 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
338 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
339 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
340 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 95.90 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
341 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
342 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
343 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 129.60 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
344 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
345 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
346 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
347 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
348 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
349 | СберИОС210 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 123.61 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
350 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
351 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
352 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
353 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 120.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
354 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
355 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
356 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
357 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
358 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 25.5 | 0.05 | 2 | - | - | 109.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
359 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
360 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
361 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.80 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
362 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
363 | Шевченк1Р3 | 0.4 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.01 | 4 | - | 0.28 | 93.99 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
364 | ВТБ Б1-292 | 1.0 | -14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 117.07 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
365 | ВТБ Б1-97 | 0.7 | -19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
366 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.60 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
367 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
368 | ИнвОбл06 | 4.1 | 14.4% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.07 | 115.08 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
369 | СберИОС457 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
370 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 111.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
371 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
372 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
373 | ВТБ Б1-314 | 0.6 | 24.4% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 0.54 | 88.83 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
374 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
375 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 110.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
376 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 109.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
377 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
378 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
379 | ВТБ Б1-327 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
380 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 90.90 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
381 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.1 | 1 | - | - | 109.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
382 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 108.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
383 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 108.20 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
384 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
385 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 107.53 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
386 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
387 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
388 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
389 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
390 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
391 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
392 | ВТБ Б1-315 | 0.7 | 24.4% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | - | 0.71 | 85.60 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
393 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
394 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 106.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
395 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.0 | 0.06 | 2 | - | - | 114.30 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
396 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
397 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 24.4 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
398 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 11.4 | 0.06 | 2 | - | - | 113.81 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
399 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + |