№ | 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 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
302 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 1.9 | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
303 | РСХБ2Р04 | 0.6 | 8.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
304 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
305 | СибурХБО07 | 0.6 | 15.3% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
306 | СибурХБО08 | 1.6 | 9.9% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
307 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
308 | СибурХБО09 | 2.6 | 8.6% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
309 | СибурХБО10 | 3.6 | 8.1% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
310 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
311 | СибурХБО11 | 4.6 | 7.7% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
312 | ИнвОбл01 | 1.6 | 15.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.61 | 78.99 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
313 | ИнвОбл09 | 1.6 | 28.5% | 0.0% | 0.0% | AA | 0.7 | 0.1 | 1 | 0.0 | 1.61 | 66.90 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
314 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
315 | ИнвОбл11 | 1.6 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.61 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
316 | ИнвОбл07 | 2.6 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
317 | ИнвОбл08 | 2.6 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
318 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
319 | ГПБ004Р11 | 1.6 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
320 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.66 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
321 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 42.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
322 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 28.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
323 | sТКК кл.А3 | 8.9 | 0.0% | 21.9% | - | AA- | 219 | 1 | 91.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
324 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
325 | ВТБ С1-627 | 0.6 | 28.1% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.58 | 86.62 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
326 | 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 | - | + | + | ||
327 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
328 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
329 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 9.8 | 0.5 | 0.2 | - | - | 90.70 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
330 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
331 | БКСБ1Р-08 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
332 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
333 | 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 | + | + | ||
334 | 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 | + | + | ||
335 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
336 | ВТБ С1-519 | 0.6 | 39.5% | 0.0% | 0.0% | AAA | 15.9 | 0.2 | 0.5 | 0.2 | 0.54 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
337 | СберИОС308 | 0.5 | 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 | + | + | ||
338 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
339 | БКСБ1Р-06 | 0.5 | -36.6% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
340 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
341 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | |
342 | 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 | - | + | + | ||
343 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
344 | 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 | - | + | + | ||
345 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.70 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
346 | 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 | - | + | + | ||
347 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
348 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
349 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | |
350 | НКК 13 | 27.6 | 0.0% | 4.2% | - | A | 52 | 1 | 24.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
351 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
352 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
353 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
354 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
355 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.35 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
356 | МТС БО-02 | 6.5 | 19.8% | 6.2% | 7.0% | A | 0.1 | 31.16 | 2 | 0.5 | 0.98 | 89.06 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
357 | Роснфт2P5 | 3.0 | 16.0% | 9.0% | 10.6% | AAA | 0.6 | 44.88 | 2 | 0.7 | 2.66 | 85.23 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
358 | ДОМ 1P-5R | 4.0 | 23.4% | 21.5% | 21.6% | AAA | 1.1 | 107.21 | 2 | 1.8 | 0.49 | 99.69 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
359 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
360 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.31 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
361 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.70 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
362 | ЕвропланБ5 | 4.0 | 23.4% | 20.3% | 20.7% | AA | 0.3 | 101.47 | 2 | 2.8 | 0.94 | 98.48 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
363 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
364 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
365 | ВТБ Б1-292 | 1.0 | -15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.01 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
366 | РенКредБО6 | 1.0 | 24.9% | 8.2% | 9.4% | BBB | 0.8 | 40.42 | 2 | 1.6 | 0.96 | 87.16 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
367 | ЗСД 03 | 7.0 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 2.7 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
368 | ЗСД 04 | 7.0 | 9.2% | 9.8% | 9.4% | AAA | 0.0 | 49.07 | 2 | 2.7 | 5.24 | 104.52 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
369 | ЗСД 05 | 7.0 | 12.1% | 9.8% | 10.8% | AAA | 0.0 | 49.07 | 2 | 2.7 | 5.10 | 91.01 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
370 | Европлн1Р3 | 6.5 | 22.7% | 20.0% | 20.4% | AA | 0.5 | 99.73 | 2 | 5.5 | 1.34 | 98.13 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
371 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.05 | 2 | - | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
372 | Полюс Б1P3 | 3.0 | 17.3% | 10.4% | 12.1% | AAA | 1.9 | 51.86 | 2 | 2.9 | 2.59 | 85.93 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
373 | iСелкт1Р3R | 1.5 | 23.4% | 13.3% | 14.9% | A+ | 5.0 | 66.32 | 2 | 3.6 | 1.38 | 89.37 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
374 | Сегежа2P5R | 12.5 | 32.9% | 10.7% | 12.7% | BB+ | 4.3 | 53.6 | 2 | 3.2 | 0.94 | 84.38 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
375 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 3.5 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
376 | Автодор3Р3 | 1.0 | 22.1% | 10.3% | 11.3% | AA | 0.3 | 51.36 | 2 | 3.1 | 0.95 | 91.04 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
377 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 2.8 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
378 | Сферфин1P1 | 8.0 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
379 | Ростел2P2R | 2.0 | 19.5% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 2.2 | 1.86 | 81.02 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
380 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
381 | ВТБ Б1-256 | 1.0 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.97 | 83.74 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
382 | РЖД 1Р-05R | 8.0 | 22.0% | 7.3% | 8.2% | AAA | 8.8 | 36.4 | 2 | 2.6 | 0.95 | 88.68 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
383 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.87 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
384 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
385 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
386 | СамолетP11 | 3.0 | 26.9% | 26.0% | 25.8% | A | 6.3 | 129.64 | 2 | 9.3 | 1.65 | 100.94 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
387 | НовТехнБ2 | 3.5 | 27.7% | 12.7% | 15.0% | A- | 2.2 | 63.08 | 2 | 4.5 | 1.37 | 84.58 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
388 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 3.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
389 | ПКТ 02 | 1.0 | 19.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.95 | 84.62 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
390 | БМБанкП07 | 1.0 | 22.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.95 | 82.26 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
391 | ГазпромКP8 | 1.0 | 20.4% | 9.2% | 10.1% | AAA | 0.9 | 45.87 | 2 | 4.3 | 0.93 | 91.46 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
392 | ДФФ ЗО28 | 3.0 | 27.8% | 5.4% | 9.1% | BBB+ | 58.7 | 26.75 | 2 | 210.7 | 2.70 | 59.00 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
393 | РЖД Б01P4R | 7.5 | 22.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 4.1 | 0.45 | 94.52 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
394 | Роснфт2P4 | 3.0 | 19.9% | 14.0% | 14.6% | AAA | 0.1 | 69.81 | 2 | 6.9 | 0.92 | 95.84 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
395 | 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 | - | + | + | ||
396 | 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 | + | + | ||
397 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
398 | МЕТАЛИНБ04 | 5.0 | 21.9% | 6.5% | 7.4% | AAA | 0.1 | 32.66 | 2 | 3.4 | 0.93 | 88.30 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
399 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | |
400 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + |