№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 69.60 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
1302 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1303 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1304 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1305 | СибурХБО07 | 0.7 | 13.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1306 | СибурХБО08 | 1.7 | 9.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1307 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1308 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1309 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1310 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1311 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1312 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 80.97 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1313 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1314 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1315 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1316 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1317 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.20 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1318 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 73.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1319 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
1320 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
1321 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 10.1 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1322 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 58.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1323 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1324 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1325 | ВТБ Б1-255 | 2.0 | 13.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.77 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1326 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1327 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.81 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1328 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1329 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 10.25 | 4 | 9.8 | - | 73.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
1330 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.4 | 4 | 4.6 | - | 65.08 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1331 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 14.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1332 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1333 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 18.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1334 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1335 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1336 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 17.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1337 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1338 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1339 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.1 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1340 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 17.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1341 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
1342 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1343 | ВТБ Б1-274 | 3.1 | 7.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1344 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1345 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1346 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1347 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 70.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1348 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1349 | ВТБ Б1-282 | 0.0 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1350 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1351 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1352 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 69.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1353 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1354 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1355 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1356 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1357 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 69.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
1358 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1359 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 87.70 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
1360 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.36 | 12 | 2.9 | - | 73.01 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | |
1361 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.7 | 12 | 3.2 | - | 80.23 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | |
1362 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1363 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 3.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1364 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1365 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 55.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1366 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1367 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1368 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1369 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 145.03 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1370 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1371 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1372 | БКСБ1Р-02 | 0.5 | 12.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1373 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 68.60 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |
1374 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 46.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1375 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1376 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1377 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1378 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 85.20 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
1379 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 71.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |
1380 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1381 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1382 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1383 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.20 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1384 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.80 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1385 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1386 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 1.3 | 57.53 | 4 | - | - | 57.96 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1387 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 27.3 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1388 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 25.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1389 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 0.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1390 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1391 | ГПБ-КИ-05 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1392 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1393 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1394 | ГПБ-КИ-08 | 0.3 | -4.4% | 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 | + | + | ||
1395 | ГПБ-КИ-09 | 0.4 | 4.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1396 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1397 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 2.0 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1398 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + |