№ | 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 | ИнвОбл02 | 4.3 | 19.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.90 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1102 | СберИОС433 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.01 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1103 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1104 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1105 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.89 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1106 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1107 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1108 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1109 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1110 | СберИОС413 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1111 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1112 | СберИОС119 | 7.4 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1113 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.62 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1114 | СберИОС316 | 0.9 | 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 | + | + | ||
1115 | СберИОС327 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1116 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.22 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1117 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1118 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1119 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1120 | СберИОС423 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1121 | СберИОС425 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.60 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1122 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1123 | СберИОС464 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.10 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1124 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1125 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1126 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1127 | ФСК РС1Р3 | 11.6 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 15.4 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1128 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1129 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1130 | МоторТ1Р03 | 1.9 | 37.8% | 11.7% | 14.1% | BB | 0.0 | 29.29 | 4 | 15.5 | 0.86 | 83.12 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1131 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1132 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1133 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 82.19 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1134 | ИКС5ФинP12 | 10.6 | 18.1% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 35.8 | 0.10 | 99.18 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1135 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1136 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1137 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1138 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1139 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1140 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1141 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1142 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1143 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1144 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.80 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1145 | ВТБ Б1-141 | 1.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1146 | ВТБ Б1-153 | 1.1 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1147 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.67 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1148 | ВТБ Б1-217 | 2.0 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1149 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.08 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1150 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1151 | ВТБ Б1-216 | 1.9 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1152 | РоснфтБО2 | 0.0 | -97.0% | 9.4% | - | AAA | 46.87 | 2 | 44.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1153 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1154 | СберИОС440 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1155 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 55.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1156 | БалтЛизБП7 | 1.4 | 24.7% | 11.0% | 12.1% | A+ | 0.0 | 54.85 | 2 | 16.0 | 0.80 | 91.00 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1157 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 6.91 | 4 | 3.9 | - | 72.10 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
1158 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.0% | AAA | 3.24 | 4 | 0.7 | - | 72.95 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
1159 | Солид БО-2 | 0.3 | -19.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1160 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.7 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1161 | БКСБ1Р-02 | 0.7 | 9.3% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1162 | ИА Абс5 01 | 28.2 | -26.7% | 6.4% | - | A- | 3.79 | 4 | 2.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1163 | ВТБ Б1-138 | 1.0 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 85.31 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
1164 | БЭЛТИ БОП5 | 1.4 | 32.5% | 14.0% | 15.3% | - | 0.1 | 7.48 | 12 | 2.2 | 0.62 | 91.32 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1165 | ПЕРЕСВЕТБ2 | 9.8 | 11.2% | 0.5% | 1.5% | BBB- | 87.58 | 0.1 | 38.0 | - | 35.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1166 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 61.60 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1167 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1168 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.10 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1169 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 76.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1170 | ИнвОбл05 | 4.3 | 23.0% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.32 | 41.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1171 | ГПБ-КИ-09 | 0.6 | 4.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.61 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1172 | ГПБ004Р08 | 1.6 | 13.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.61 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1173 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1174 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1175 | ОткрФКБП08 | 1.6 | 23.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.1 | 1.55 | 72.51 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1176 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1177 | ИнвОбл08 | 2.9 | 18.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.88 | 61.55 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1178 | ИнвОбл09 | 1.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.88 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1179 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.01 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1180 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.81 | 72.22 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1181 | ИнвОбл04 | 1.0 | 9.6% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.97 | 91.48 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1182 | ИКС5Фин2P2 | 3.0 | 21.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 41.9 | 0.51 | 94.71 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1183 | АЛЬФА БО39 | 8.4 | 17.5% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 35.1 | 2.27 | 103.16 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1184 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.6% | AAA | 0.0 | 10.56 | 4 | 9.4 | - | 71.97 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
1185 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 80.20 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1186 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.71 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1187 | ПочтаРосБ4 | 2.4 | 20.7% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 21.8 | 2.02 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1188 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.48 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1189 | МСБЛиз2P05 | 1.8 | 31.0% | 12.2% | 13.9% | BBB- | 0.0 | 6.43 | 12 | 4.5 | 0.82 | 88.24 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
1190 | Систем1P23 | 7.0 | 34.4% | 10.0% | 12.6% | AA- | 0.0 | 24.81 | 4 | 21.8 | 1.18 | 78.74 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1191 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1192 | Саммит 1P1 | 1.2 | 27.9% | 19.5% | 20.1% | BB | 0.1 | 10.03 | 12 | 3.7 | 0.58 | 97.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1193 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1194 | ФСК РС Б4 | 28.0 | 24.9% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 18.0 | 0.02 | 99.64 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1195 | ВТБ С1-733 | 1.9 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.92 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1196 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1197 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1198 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 8.9% | AAA | 0.0 | 6.05 | 4 | 5.4 | - | 68.02 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
1199 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 78.31 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1200 | ВТБСУБТ2-1 | 6.4 | 57.3% | 7.6% | 12.6% | - | 6.0 | 378958.9 | 2 | 83 287.7 | 1.32 | 60.25 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + |