№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС445 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1202 | ВТБ Б1-315 | 0.7 | 20.7% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.65 | 88.45 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1203 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.53 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1204 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.3 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1205 | БМБанкСО6 | 0.2 | 0.0% | 25.0% | 30.9% | AA | 0.0 | 57.53 | 4 | - | - | 81.00 | 27.05.25 | 31.05.22 | 27.05.25 | - | + | + | |
1206 | ДелоПортс1 | 0.7 | -10.7% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.68 | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
1207 | ДОМ 1P-7R | 14.7 | 14.2% | 15.0% | 14.8% | AAA | 74.79 | 2 | 41.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1208 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1209 | ТрансФ1P08 | 6.6 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 85.4 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1210 | ТрансФ1P03 | 2.3 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 20.4 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1211 | ГПБ-КИ-10 | 0.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 94.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1212 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 32.3 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1213 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1214 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
1215 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1216 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 8.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1217 | ТбанкБ19 | 0.6 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1218 | ТБанкБО12 | 1.6 | 8.1% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.5 | - | 90.00 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1219 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1220 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1221 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 18.8 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1222 | ТбанкБ25 | 0.4 | -11.1% | 1.0% | 1.0% | AA- | 4.96 | 2 | 1.2 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1223 | СберИОС286 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
1224 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1225 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1226 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1227 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1228 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1229 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1230 | СФО БКС 29 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1231 | СФО БКС 30 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1232 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1233 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1234 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1235 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1236 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1237 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 1.6 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1238 | СФО БКС 42 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1239 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1240 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1241 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1242 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1243 | СФО СФ 01 | 2.3 | 0.0% | 10.0% | - | - | 5.86 | 4 | 3.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1244 | СФО БКС 05 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1245 | СФО БКС 07 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1246 | СФО БКС 08 | 3.5 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1247 | СФО ОФ 01 | 3.7 | 0.0% | 10.0% | - | - | 12.95 | 4 | 3.0 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1248 | СФО БКС 11 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1249 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1250 | СФО БКС 15 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1251 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1252 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1253 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1254 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 4.3 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1255 | СФО БКС 19 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1256 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1257 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1258 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1259 | СберИОС580 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 81.70 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | ||
1260 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 97.40 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1261 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 115.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1262 | СовкомБИ03 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
1263 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 1.1 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1264 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 5.2 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1265 | СберИОС336 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1266 | СберИОС315 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.80 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
1267 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 0.2 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1268 | ЗСД 05 | 6.9 | 7.7% | 9.8% | 8.8% | AAA | 49.07 | 2 | 6.7 | - | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1269 | СберИОС327 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1270 | ИнвОбл03 | 4.0 | 8.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 73.50 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | ||
1271 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1272 | СибурХБО10 | 3.6 | 8.2% | 1.5% | - | AAA | 15 | 1 | 582.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1273 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1274 | ИнвОбл10 | 1.6 | 46.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1275 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1276 | РОСЭКСИМБ1 | 0.7 | 23.0% | 15.7% | 16.3% | AA+ | 0.0 | 78.04 | 2 | 51.0 | 0.64 | 96.25 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1277 | ГПБ-КИ-09 | 0.3 | 6.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1278 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 80.40 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1279 | СберИОС626 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.50 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1280 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 04.04.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1281 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
1282 | СберИОС338 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.50 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
1283 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1284 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1285 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1286 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1287 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.30 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
1288 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.60 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1289 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.10 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1290 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 6.9 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
1291 | СберИОС244 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1292 | СберИОС241 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1293 | СберИОС257 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1294 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1295 | СберИОС276 | 0.3 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1296 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1297 | СберИОС293 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1298 | СберИОС309 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1299 | СберИОС316 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1300 | 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 | + | + |