№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Самолет1P4 | 3.9 | 35.9% | 19.0% | - | A | 47.37 | 4 | 18.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
102 | АВНГРДБ1P2 | 4.1 | -45.4% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
103 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 28.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
104 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
105 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 26.6 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
106 | РЖД 1Р-15R | 2.2 | 12.2% | 8.8% | 9.3% | AAA | 21.94 | 4 | 3.9 | - | 94.45 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
107 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 23.0 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
108 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 3.86 | 4 | 0.8 | - | 80.83 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
109 | iУОМЗ Б-П1 | 4.3 | 23.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 83.56 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
110 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
111 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
112 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 8.6% | AAA | 0.0 | 4.4 | 4 | 4.2 | - | 82.22 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
113 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
114 | ДОМ 1P-7R | 14.8 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.0 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
115 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
116 | СберИОС187 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 18.2 | 0.5 | 0.2 | - | - | 103.64 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
117 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.95 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
118 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
119 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 75.16 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
120 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.2 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
121 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
122 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.51 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
123 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
124 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 28.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
125 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.11 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
126 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
127 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
128 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
129 | ГПБ Т2-02Е | 7.4 | 29.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 335 076.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
130 | ГПБ Т2-03Д | 5.9 | 68.0% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 62 011.0 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
131 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
132 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 10.4 | 0.5 | 0.2 | - | - | 109.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
133 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 109.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
134 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
135 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
136 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
137 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
138 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 136.30 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
139 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
140 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
141 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
142 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
143 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.1% | AAA | 4.57 | 4 | 4.4 | - | 71.80 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
144 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 139.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
145 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
146 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
147 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
148 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
149 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 24.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
150 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
151 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.81 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
152 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 20.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
153 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
154 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 134.50 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
155 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
156 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.1 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
157 | ВБРР 1P-04 | 0.3 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 18.5 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
158 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.07 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
159 | 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 | - | + | + | ||
160 | ВТБ Б-1-71 | 0.3 | -90.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
161 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
162 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
163 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
164 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
165 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
166 | ВТБ Б-1-79 | 0.4 | -73.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
167 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
168 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
169 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
170 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 105.50 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
171 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 2.3 | - | 74.00 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
172 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.10 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
173 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 2.7 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
174 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 1.8 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
175 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
176 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 95.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
177 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
178 | ВТБ Б1-97 | 0.8 | -3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
179 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
180 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
181 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
182 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
183 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
184 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 12.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
185 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.5 | 0.2 | - | - | 143.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
186 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
187 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 89.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
188 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
189 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | 03.03.25 | + | + | |||
190 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.11 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
191 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
192 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
193 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
194 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
195 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
196 | ИА Абс5 01 | 28.0 | -12.1% | 6.3% | - | A- | 3.42 | 4 | 1.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
197 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
198 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
199 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
200 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + |