№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
202 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
203 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
204 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 1.9 | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
205 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
206 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
207 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
208 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.99 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
209 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
210 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
211 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
212 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 103.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
213 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
214 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
215 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
216 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
217 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
218 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
219 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
220 | ВТБ Б1-141 | 0.8 | 28.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
221 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | - | - | 80.02 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |
222 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
223 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
224 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
225 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
226 | СберИОС333 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
227 | СберИОС351 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
228 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
229 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
230 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
231 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
232 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
233 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
234 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 91.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
235 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 4.4 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
236 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
237 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
238 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
239 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
240 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
241 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
242 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
243 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
244 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
245 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 5.33 | 4 | 5.1 | - | 71.99 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
246 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 98.30 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
247 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
248 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
249 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
250 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
251 | ПочтаРБ1P9 | 5.7 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 17.4 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
252 | СберИОС377 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
253 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
254 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
255 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.54 | 4 | 2.9 | - | 71.35 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
256 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
257 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
258 | СберИОС389 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
259 | СберИОС390 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
260 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
261 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
262 | 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 | - | + | + | ||
263 | СберИОС394 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
264 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 1.9 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
265 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
266 | МСПБанкС01 | 5.8 | 64.9% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 176 986.3 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
267 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
268 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
269 | iУОМЗ Б-П2 | 5.8 | 4.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
270 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 5.79 | 4 | 5.5 | - | 75.68 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
271 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
272 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 11.0% | AAA | 0.0 | 6.48 | 4 | 4.2 | - | 71.55 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
273 | ИАДОМ Б1P6 | 26.4 | 0.0% | 8.0% | 11.8% | AAA | 7.93 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
274 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 5.76 | 4 | 3.7 | - | 75.58 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
275 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 10.2 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
276 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
277 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
278 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 9.2 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
279 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
280 | СберИОС417 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
281 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
282 | СберИОС421 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
283 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
284 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
285 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.70 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
286 | ЮСК02К | 3.9 | 16.5% | 8.8% | 9.9% | - | 57.86 | 12 | 25.1 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
287 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
288 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
289 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.60 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
290 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.10 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
291 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
292 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
293 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
294 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
295 | Сбер Sb26R | 1.1 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 28.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
296 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
297 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 4.2 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
298 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
299 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.82 | 4 | 2.4 | - | 76.47 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
300 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + |