№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 95.10 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
1102 | МТС 1P-16 | 2.2 | 0.0% | 6.6% | - | A | 16.45 | 4 | 2.5 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1103 | ВБРР 1P-04 | 0.2 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 3.1 | - | 99.89 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1104 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 167.90 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1105 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1106 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1107 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
1108 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 94.00 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1109 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 108.22 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1110 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1111 | ВТБ Б-1-79 | 0.3 | -83.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1112 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1113 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1114 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 98.21 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1115 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1116 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 3.4 | - | 73.85 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1117 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 100.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1118 | ИА ДОМ14P2 | 22.3 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 4.0 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1119 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 4.7 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1120 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.94 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
1121 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 97.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1122 | ВТБ Б1-96 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1123 | ВТБ Б1-97 | 0.7 | -19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1124 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | |
1125 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.30 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1126 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1127 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1128 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1129 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1130 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1131 | 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 | - | + | + | ||
1132 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.85 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1133 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
1134 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.18 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1135 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1136 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.31 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | |
1137 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1138 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1139 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1140 | ИА Абс5 01 | 27.9 | -31.9% | 6.3% | - | A- | 3.42 | 4 | 2.7 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1141 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1142 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
1143 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1144 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1145 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1146 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | |
1147 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1148 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1149 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1150 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.51 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
1151 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1152 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1153 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
1154 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1155 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1156 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1157 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1158 | 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 | - | + | + | ||
1159 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
1160 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.20 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
1161 | 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 | + | + | ||
1162 | 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 | + | + | ||
1163 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1164 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1165 | 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 | + | + | ||
1166 | 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 | - | + | + | ||
1167 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
1168 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1169 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1170 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1171 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1172 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1173 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1174 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1175 | 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 | - | + | + | ||
1176 | ВТБ Б1-141 | 0.8 | 27.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1177 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 82.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1178 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1179 | 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 | + | + | ||
1180 | 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 | + | + | ||
1181 | ФСК РС1Р2 | 10.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.7 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1182 | 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 | + | + | ||
1183 | 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 | + | + | ||
1184 | 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 | + | + | ||
1185 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1186 | 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 | - | + | + | ||
1187 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1188 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1189 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1190 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 91.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1191 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 4.2 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1192 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1193 | 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 | - | + | + | ||
1194 | 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 | - | + | + | ||
1195 | 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 | + | + | ||
1196 | 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 | + | + | ||
1197 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1198 | 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 | - | + | + | ||
1199 | 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 | + | + | ||
1200 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + |