№ | 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 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
302 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
303 | 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 | + | + | ||
304 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
305 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
306 | 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 | + | + | ||
307 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
308 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
309 | СберИОС445 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
310 | СберИОС446 | 1.3 | 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 | + | + | ||
311 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
312 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
313 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 14.2 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
314 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
315 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
316 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
317 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
318 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
319 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
320 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
321 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
322 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
323 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 9.0 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
324 | 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 | + | + | ||
325 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
326 | Роснфт2P11 | 6.4 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 617.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
327 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 90.40 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
328 | Сбер Sb30R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
329 | МКБ 1P4 | 0.4 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 5.8 | - | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
330 | Сбер Sb34R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
331 | СберИОС461 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.10 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
332 | СберИОС462 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
333 | МетИнвБ С1 | 7.0 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 435 398.1 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
334 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
335 | ГПБ Т2-04Д | 7.3 | 28.3% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 153 862.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
336 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
337 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
338 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
339 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
340 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.7% | 9.7% | AAA | 0.0 | 10.11 | 4 | 9.7 | - | 79.01 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
341 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
342 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
343 | Славнеф2Р1 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
344 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
345 | Славнеф2Р2 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
346 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
347 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
348 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
349 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |
350 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
351 | СибурХБО07 | 0.6 | 15.3% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
352 | СибурХБО08 | 1.6 | 9.9% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
353 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
354 | СибурХБО09 | 2.6 | 8.6% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
355 | СибурХБО10 | 3.6 | 8.1% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
356 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
357 | СибурХБО11 | 4.6 | 7.7% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
358 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 90.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
359 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
360 | ВТБ Б1-247 | 1.9 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
361 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
362 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
363 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 100.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
364 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
365 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
366 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
367 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 3.0 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
368 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 76.6 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
369 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
370 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
371 | ВТБ Б1-255 | 1.9 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
372 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 69.41 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
373 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 101.61 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
374 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 79.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
375 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 9.65 | 4 | 2.9 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
376 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 7.4 | 4 | 7.1 | - | 77.00 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
377 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 22.8 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
378 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
379 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 26.0 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
380 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
381 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
382 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
383 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
384 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
385 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 0.4 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
386 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 25.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
387 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.1 | 1 | - | - | 75.20 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
388 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.5 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
389 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 21.6 | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
390 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
391 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
392 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 75.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
393 | ИАДОМ 1P14 | 6.8 | 0.0% | 7.5% | 10.3% | AAA | 10.33 | 4 | - | - | 73.19 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
394 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
395 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
396 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 75.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
397 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
398 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
399 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + |