№ | 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 | ИнвОбл07 | 2.7 | 17.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
302 | ИнвОбл08 | 2.7 | 24.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.69 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
303 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
304 | ГПБ004Р11 | 1.7 | 20.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.69 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
305 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
306 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 34.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
307 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.2 | 0.1 | 1.0 | - | - | 18.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
308 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 72.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
309 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
310 | ВТБ С1-627 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.67 | 86.51 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
311 | 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 | - | + | + | ||
312 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 128.10 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
313 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.60 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
314 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
315 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
316 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
317 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
318 | СберИОС329 | 0.7 | 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 | + | + | ||
319 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
320 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
321 | ВТБ С1-519 | 0.6 | 24.9% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.63 | 87.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
322 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
323 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
324 | БКСБ1Р-06 | 0.6 | -32.5% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
325 | БКСБ1Р-07 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
326 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.41 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
327 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
328 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.50 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
329 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
330 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
331 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
332 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
333 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
334 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
335 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 19.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
336 | АЛЬФАБ1Р04 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
337 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
338 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
339 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
340 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
341 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
342 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
343 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.20 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
344 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
345 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
346 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.11 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
347 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
348 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
349 | 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 | - | + | + | ||
350 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 89.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
351 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
352 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
353 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.5 | 0.2 | - | - | 143.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
354 | ГПБ004Р09 | 1.5 | 21.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.52 | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
355 | 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 | + | + | ||
356 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
357 | 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 | - | + | + | |
358 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 80.50 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |
359 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 0.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
360 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 95.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
361 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
362 | ВЭБ1P-30В | 1.5 | 8.0% | 3.4% | 3.6% | AAA | 1.0 | 16.85 | 2 | 8.8 | 1.47 | 93.88 | 24.07.25 | - | 23.07.26 | - | + | + | |
363 | ФСК РС-22 | 2.5 | 23.2% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 0.9 | 0.49 | 97.34 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
364 | СУЭК-Ф1P5R | 5.0 | 25.8% | 25.0% | 24.9% | AA | 133.8 | 124.66 | 2 | 1.4 | 0.94 | 100.55 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
365 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
366 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
367 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
368 | sСТМ 1P2 | 1.5 | 26.5% | 8.7% | 10.8% | A | 22.8 | 43.38 | 2 | 0.5 | 1.43 | 80.79 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
369 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 0.7 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
370 | ГазпромБ22 | 23.5 | 23.9% | 8.1% | 8.7% | AAA | 0.4 | 40.39 | 2 | 0.7 | 0.49 | 93.61 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
371 | ГазпромБ23 | 23.5 | 23.2% | 8.1% | 8.6% | AAA | 0.8 | 40.39 | 2 | 0.7 | 0.49 | 93.86 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
372 | ТбанкБ26 | 1.5 | 15.8% | 7.7% | 8.5% | AA- | 37.94 | 2 | 0.6 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
373 | Систем1P11 | 4.5 | 29.7% | 10.9% | 15.3% | AA- | 2.3 | 54.35 | 2 | 1.2 | 2.19 | 71.10 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
374 | АЛЬФАБ2Р24 | 1.0 | 22.5% | 10.2% | 11.3% | AA+ | 3.1 | 51.14 | 2 | 1.4 | 0.97 | 90.47 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
375 | Ростел2P6R | 1.5 | 21.0% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 1.5 | 1.42 | 84.95 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
376 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 125.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
377 | 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 | + | + | |||
378 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 66.8 | - | 17.07.25 | - | 17.07.25 | - | + | + | |||
379 | ВертолетБ1 | 1.0 | 1.7% | 11.9% | - | - | 59.34 | 2 | 2.6 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
380 | sВЭБ2P-33 | 2.5 | 21.0% | 10.2% | 12.5% | AAA | 1.5 | 50.86 | 2 | 2.2 | 2.22 | 81.53 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
381 | БМБанкБ03 | 0.5 | 10.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.48 | 95.50 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
382 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
383 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
384 | МОЭК БО1P4 | 1.5 | 19.4% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 2.5 | 0.48 | 96.26 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
385 | 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 | - | + | + | ||
386 | ЕАБР 1Р-01 | 3.5 | 9.5% | 8.2% | 8.2% | - | 40.89 | 2 | 2.3 | - | 99.49 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
387 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
388 | iMT_FREE01 | 1.5 | 24.8% | 22.0% | 22.4% | A- | 0.9 | 109.7 | 2 | 6.0 | 1.33 | 98.27 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
389 | АльфаБО-18 | 7.0 | 23.3% | 22.5% | 22.4% | AA+ | 0.4 | 112.19 | 2 | 6.8 | 0.92 | 100.32 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
390 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 2.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
391 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 5.8 | 0.06 | 2 | - | - | 107.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
392 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 10.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
393 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
394 | ОГК-2 2Р01 | 1.5 | 18.1% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 4.4 | 1.38 | 90.99 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
395 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 4.8 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
396 | МОСТРЕСТ 7 | 1.5 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.45 | 71.46 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
397 | СибурХ Б03 | 6.5 | 22.6% | 7.7% | 8.1% | AAA | 0.3 | 38.15 | 2 | 3.6 | 0.45 | 94.31 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
398 | НоваБевБП5 | 2.5 | 20.9% | 10.8% | 12.7% | AA | 6.5 | 54.1 | 2 | 5.1 | 1.87 | 85.35 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
399 | Роснфт2P8 | 4.5 | 11.4% | 9.0% | 9.7% | AAA | 0.0 | 44.88 | 2 | 4.4 | 3.72 | 92.92 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
400 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.10 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + |