№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1402 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1403 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1404 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1405 | СейфФин1P1 | 0.2 | 21.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 13.1 | 0.17 | 99.49 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1406 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1407 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1408 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1409 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1410 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1411 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1412 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.10 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1413 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1414 | СберИОС282 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1415 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1416 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1417 | СберИОС310 | 0.7 | 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 | + | + | ||
1418 | СберИОС331 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1419 | СберИОС332 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1420 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1421 | СберИОС385 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1422 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1423 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1424 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1425 | 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 | + | + | ||
1426 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1427 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1428 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1429 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1430 | СберИОС363 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1431 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1432 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1433 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1434 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1435 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1436 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1437 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1438 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1439 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1440 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1441 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 271.9 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1442 | ДОМ 1P-3R | 3.3 | 19.4% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 45.5 | 1.13 | 99.62 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1443 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 129.39 | 2 | 111.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1444 | ФСК РС Б5 | 32.7 | 17.8% | 8.5% | 9.7% | AAA | 0.0 | 21.19 | 4 | 1.6 | 1.62 | 87.89 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1445 | РусГидро09 | 0.3 | 8.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 97.57 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1446 | ВТБ С1-518 | 1.7 | 24.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.67 | 69.90 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1447 | ВТБ С1-713 | 1.8 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.75 | 67.49 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1448 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 12.3 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1449 | Роснфт2P2 | 2.9 | 13.8% | 15.0% | 14.8% | AAA | 74.79 | 2 | 12.3 | 0.88 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1450 | Роснфт2P1 | 2.9 | 7.4% | 15.0% | 14.1% | AAA | 74.79 | 2 | 12.3 | 0.88 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1451 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 14.8 | 0.87 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1452 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 14.8 | 0.87 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1453 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 130.21 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1454 | ВымпелК1Р5 | 2.1 | 22.2% | 9.3% | 11.5% | AA- | 0.0 | 23.31 | 4 | 10.0 | 1.92 | 81.00 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1455 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1456 | ПочтаРБ1P8 | 4.7 | 27.5% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 26.3 | 0.22 | 96.62 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1457 | ВЭБ2Р-К567 | - | 0.1 | 23.0% | 20.9% | 20.9% | - | 0.0 | 16.03 | 13 | 1.2 | 0.07 | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + |
1458 | СберИОС333 | 0.8 | 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 | + | + | ||
1459 | СберИОС356 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1460 | СберИОС374 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1461 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1462 | СберИОС386 | 1.0 | 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 | + | + | ||
1463 | РСетиЛЭБО5 | 0.5 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 74.5 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1464 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1465 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1466 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1467 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1468 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1469 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1470 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1471 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 95.31 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1472 | РЖД 1Р-06R | 8.3 | 21.0% | 9.4% | 9.7% | AAA | 0.0 | 47.12 | 2 | 19.2 | 0.30 | 97.05 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1473 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1474 | 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 | - | + | + | ||
1475 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1476 | СберИОС309 | 0.7 | 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 | + | + | ||
1477 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1478 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1479 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1480 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 124.60 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1481 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 120.10 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1482 | РЖД Б01P4R | 7.6 | 19.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 31.9 | 0.59 | 94.49 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1483 | ОткрФКББ02 | 0.7 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.74 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1484 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 4.3 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1485 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 90.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1486 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1487 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 12.9 | 0.5 | 0.2 | - | - | 107.70 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1488 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 89.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
1489 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 59.84 | 2 | 44.4 | - | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1490 | Сферфин1P2 | 8.4 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 20.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1491 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1492 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1493 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1494 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1495 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1496 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1497 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1498 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1499 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
1500 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + |