№ | 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 | 26.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 73.99 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
302 | Сбер SbD1R | 0.1 | 17.9% | 0.0% | - | AA- | 2.1 | 0 | 0 | - | 0.13 | 97.79 | - | 03.09.21 | 28.02.25 | - | + | + | |
303 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
304 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.50 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
305 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
306 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
307 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
308 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 66.36 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
309 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 67.02 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
310 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
311 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
312 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
313 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
314 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
315 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
316 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
317 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
318 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
319 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0.6 | 0 | 0 | - | - | 111.60 | - | 29.11.24 | 06.12.27 | - | + | + | |
320 | СбКИБ1P12 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
321 | Сбер SbD2R | 4.7 | 21.6% | 0.0% | - | AAA | 3.3 | 0 | 0 | - | 4.73 | 49.53 | - | 30.09.24 | 30.09.29 | - | + | + | |
322 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
323 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
324 | Сбер SbD3R | 4.9 | 21.5% | 0.0% | - | AAA | 11.7 | 0 | 0 | - | 4.85 | 49.06 | - | 11.11.24 | 12.11.29 | - | + | + | |
325 | ТелХолБ2-7 | 1.9 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 14.8 | - | 109.98 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + | |
326 | РСетиМР1P8 | 1.9 | 0.0% | 0.0% | - | AA+ | 9.7 | 0 | 12 | 13.1 | - | 101.88 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + | |
327 | sМЕТАЛИ1P9 | 1.4 | 0.0% | 0.0% | - | AAA | 7.7 | 0 | 12 | 12.9 | - | 100.90 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + | |
328 | ЕСЭГ1PC6 | 1.9 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 13.5 | - | 102.47 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + | |
329 | НовТех1Р1 | 1.9 | 0.0% | 0.0% | - | A- | 7.4 | 0 | 12 | 13.6 | - | 100.70 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
330 | Кокс01Р1 | 2.9 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 13.7 | - | 100.10 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + | |
331 | iПозитивР2 | 1.9 | 0.0% | 0.0% | - | AA | 49.2 | 0 | 12 | 11.6 | - | 101.75 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + | |
332 | СовкмЛ П08 | 4.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 12 | 10.7 | - | 100.02 | 27.01.25 | 27.12.24 | 23.01.29 | - | + | + | |
333 | СовкмФ2Р1 | 3.0 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 12 | 10.7 | - | 100.01 | 27.01.25 | 27.12.24 | 17.01.28 | - | + | + | |
334 | ВТБФ БО-01 | 2.0 | 0.0% | 0.0% | - | - | 3.1 | 0 | 10 | 10.8 | - | 100.12 | 31.01.25 | 27.12.24 | 25.12.26 | - | + | + | |
335 | ВТБ Б-1-71 | 0.4 | -86.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 202.10 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
336 | ВТБ Б-1-66 | 0.3 | -89.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.30 | 195.70 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
337 | ВТБ Б-1-79 | 0.4 | -70.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
338 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 161.87 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
339 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
340 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 140.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
341 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 141.05 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
342 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 140.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
343 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 7 | - | - | 102.10 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | |
344 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
345 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
346 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
347 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
348 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
349 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
350 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
351 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | - | - | 112.70 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
352 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 122.60 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
353 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
354 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
355 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 120.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
356 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
357 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
358 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
359 | ВТБ Б1-249 | 2.1 | -8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.08 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
360 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
361 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
362 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 12.3 | 0.5 | 0.2 | - | - | 116.50 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
363 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
364 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
365 | СберИОС457 | 1.6 | 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 | + | + | ||
366 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.31 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
367 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 111.10 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
368 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
369 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
370 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
371 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 109.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
372 | ИнвОбл06 | 4.2 | 15.0% | 0.0% | 0.0% | AA | 0.2 | 0.03 | 3 | 0.0 | 4.16 | 111.50 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
373 | ВТБ Б1-314 | 0.6 | 23.7% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.64 | 87.30 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
374 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
375 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
376 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 106.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
377 | ВТБ Б1-292 | 1.1 | -6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 107.37 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
378 | ВТБ Б1-315 | 0.8 | 20.8% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 0.81 | 85.84 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
379 | ВТБ Б1-282 | 0.1 | -26.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
380 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 105.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
381 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 105.60 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
382 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
383 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
384 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
385 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
386 | ВТБ Б1-321 | 1.0 | 18.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.02 | 84.38 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
387 | ВТБ Б1-327 | 0.3 | 23.1% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
388 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
389 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
390 | ВТБ Б1-281 | 0.1 | 1.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.92 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
391 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 104.00 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
392 | ВТБ Б1-288 | 0.1 | 2.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 99.79 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
393 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
394 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
395 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
396 | ВТБ Б1-283 | 0.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
397 | ВТБ Б1-279 | 0.0 | 21.3% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 99.42 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
398 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | - | - | 95.31 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
399 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
400 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + |