№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
402 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
403 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
404 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 64.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
405 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.2 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
406 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.0 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
407 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.90 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
408 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 8.4 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
409 | ВТБ Б1-274 | 3.2 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
410 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
411 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
412 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
413 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 64.32 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
414 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
415 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
416 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
417 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
418 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
419 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 63.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
420 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 91.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
421 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
422 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
423 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
424 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
425 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 61.30 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
426 | 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 | - | + | + | ||
427 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
428 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 3.29 | 12 | 2.7 | - | 66.98 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
429 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 3.0 | - | 79.44 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
430 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 0.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
431 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
432 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
433 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
434 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
435 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
436 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
437 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
438 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
439 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
440 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
441 | БКСБ1Р-02 | 0.6 | 10.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
442 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
443 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.5 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
444 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
445 | СберИОС527 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
446 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
447 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
448 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
449 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
450 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
451 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
452 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
453 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 91.01 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
454 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
455 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
456 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 16.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
457 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 15.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
458 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.6 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
459 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
460 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
461 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
462 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
463 | ГПБ-КИ-08 | 0.3 | -3.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
464 | ГПБ-КИ-09 | 0.5 | 15.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
465 | ГПБ-КИ-10 | 0.6 | 36.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 83.10 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
466 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
467 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
468 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
469 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 121.4% | CCC | 0.1 | 15.36 | 4 | - | - | 11.53 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
470 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
471 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
472 | БКСБ1Р-06 | 0.7 | -29.1% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
473 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
474 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
475 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
476 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
477 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
478 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
479 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.5 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
480 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 5.9 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
481 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
482 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 9.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
483 | РСХБ2Р04 | 0.8 | 6.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
484 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
485 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
486 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 14.2 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
487 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 474.0% | C | 0.0 | 44.88 | 4 | - | - | 4.22 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
488 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
489 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.5 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
490 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 13.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
491 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 12.8 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
492 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.8 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
493 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
494 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 14.0% | AAA | 0.0 | 4.78 | 12 | 4.0 | - | 66.92 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
495 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.1% | AAA | 4.27 | 12 | 3.6 | - | 66.57 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
496 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.4 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
497 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.4 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
498 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + |