№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ПушкПЗБО1 | 1.2 | 38.7% | 14.0% | 15.8% | BB | 0.0 | 22.69 | 4 | 1.8 | 0.62 | 88.66 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1302 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1303 | ДОМ 1P-6R | 14.5 | 27.3% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 40.8 | 0.03 | 99.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1304 | МИКРАН БО1 | 1.6 | 27.9% | 12.5% | 15.0% | BBB | 0.7 | 31.16 | 4 | 18.8 | 1.43 | 83.50 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1305 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 183.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1306 | ВТБ С1-713 | 1.9 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.86 | 66.50 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1307 | РЖД-32 обл | 7.6 | 21.4% | 9.8% | 11.4% | AAA | 0.5 | 48.87 | 2 | 36.5 | 1.48 | 86.00 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1308 | ВТБ Т2-3 | 5.5 | 115.3% | 8.4% | 12.0% | AAA | 418849.32 | 2 | 400 438.4 | - | 70.01 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1309 | ПНППК 1P01 | 4.8 | 32.2% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 27.1 | 0.74 | 89.09 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1310 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1311 | ТАЛК001P02 | 2.6 | 19.9% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 1.0 | 1.41 | 99.92 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
1312 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.62 | 93.40 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
1313 | СИЛ 1P03 | 0.5 | 20.1% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | - | 0.36 | 97.00 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
1314 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 79.30 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |
1315 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1316 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.1 | 1.0 | - | - | 128.70 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1317 | ГазпромКБ1 | 3.3 | 23.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 17.6 | 0.25 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1318 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1319 | Сбер2СУБ3R | 7.0 | 28.6% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 414 520.6 | - | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1320 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.00 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1321 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
1322 | ДОМ 1P-3R | 3.4 | 19.1% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 26.0 | 1.24 | 99.89 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1323 | ДОМСУБТ2-1 | 8.8 | 22.1% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 260 000.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1324 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 78.48 | 18.11.24 | 29.03.24 | 10.04.29 | - | + | + | |
1325 | СберИОС392 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1326 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 136.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
1327 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.68 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1328 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1329 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1330 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1331 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1332 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1333 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1334 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1335 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1336 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1337 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1338 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1339 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1340 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1341 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1342 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1343 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1344 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1345 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1346 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1347 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1348 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1349 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1350 | СберИОС585 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1351 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1352 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1353 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1354 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1355 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1356 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1357 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1358 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
1359 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1360 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1361 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1362 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1363 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1364 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1365 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1366 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1367 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1368 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1369 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1370 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1371 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1372 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1373 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1374 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1375 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1376 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1377 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1378 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1379 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1380 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1381 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1382 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1383 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1384 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1385 | СберИОС383 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1386 | СберИОС390 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1387 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1388 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1389 | СберИОС404 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1390 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1391 | СберИОС437 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1392 | СберИОС405 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1393 | СберИОС438 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1394 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1395 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1396 | СберИОС457 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1397 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1398 | СберИОС463 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1399 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1400 | СберИОС489 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + |