№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1402 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.10 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
1403 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.60 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1404 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 35.0 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1405 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 19.50 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1406 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 74.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1407 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1408 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1409 | ГПБ004Р11 | 1.7 | 20.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.68 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1410 | ИнвОбл07 | 2.7 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1411 | ИнвОбл08 | 2.7 | 24.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.68 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1412 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1413 | ИнвОбл01 | 1.7 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.68 | 70.21 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1414 | ИнвОбл09 | 1.7 | 19.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.68 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1415 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1416 | ИнвОбл11 | 1.7 | 25.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.68 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1417 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1418 | СибурХБО07 | 0.7 | 13.6% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1419 | СибурХБО08 | 1.7 | 9.5% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1420 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1421 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1422 | СибурХБО10 | 3.7 | 8.0% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1423 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1424 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 472.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1425 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
1426 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1427 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 119.50 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1428 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1429 | РСХБ2Р04 | 0.7 | 7.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1430 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1431 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
1432 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 42.2 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1433 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 35.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1434 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.97 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1435 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1436 | ВТБ С1-714 | 0.7 | 29.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.72 | 83.15 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1437 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1438 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1439 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 47.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1440 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.20 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1441 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 101.90 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1442 | СберИОС333 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
1443 | 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 | + | + | ||
1444 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1445 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.70 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1446 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1447 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 97.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1448 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1449 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1450 | БМБанкИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | - | - | 82.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |
1451 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1452 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
1453 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 54.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1454 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1455 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1456 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1457 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1458 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1459 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
1460 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1461 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
1462 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
1463 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1464 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1465 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 24.2 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1466 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1467 | ИнвОбл04 | 0.8 | 5.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 95.68 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1468 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.20 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
1469 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1470 | СберИОС374 | 0.8 | 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 | + | + | ||
1471 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1472 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.81 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1473 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1474 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1475 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1476 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1477 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 87.50 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1478 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 138.30 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1479 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1480 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1481 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1482 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.60 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
1483 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1484 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
1485 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1486 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1487 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 70.10 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1488 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1489 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1490 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1491 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1492 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1493 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1494 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1495 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1496 | СберИОС363 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1497 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1498 | АЛЬФАБ1Р5 | 0.9 | 17.6% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.86 | 87.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
1499 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1500 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 5.9 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + |