№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
202 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
203 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
204 | 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 | - | + | + | ||
205 | 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 | + | + | ||
206 | СберИОС274 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.97 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
207 | СберИОС231 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
208 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
209 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | ||
210 | ВЭБ1P-30В | 1.4 | 5.8% | 3.4% | 3.5% | AAA | 16.85 | 2 | 381.6 | 1.35 | 97.00 | 24.07.25 | - | 23.07.26 | - | + | + | ||
211 | СберИОС682 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | |||
212 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
213 | СберИОС526 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
214 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
215 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.50 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | ||
216 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
217 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.80 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
218 | АВТОБФ БП4 | 3.4 | 23.4% | 10.0% | 10.4% | A+ | 24.93 | 4 | 13.2 | 0.36 | 96.00 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
219 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
220 | СберИОС598 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 84.30 | 04.04.25 | 15.01.24 | 29.01.29 | - | + | + | ||
221 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
222 | ПочтаРосБ3 | 1.5 | 6.3% | 19.0% | 17.9% | AA+ | 94.74 | 2 | 93.2 | 0.47 | 106.27 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
223 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
224 | ВЭБ1P-35 | 0.8 | 17.5% | 9.6% | 10.1% | AAA | 47.62 | 2 | 23.0 | 0.73 | 95.01 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | ||
225 | СберИОС547 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
226 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 30.2 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
227 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
228 | ВТБС1-1422 | 5.0 | 8.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.99 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
229 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
230 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
231 | СберИОС431 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
232 | ВТБ Б1-250 | 3.5 | 3.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.51 | 90.37 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
233 | Неолизинг1 | 1.4 | 31.5% | 17.0% | 18.6% | - | 13.97 | 12 | 4.2 | 0.85 | 91.34 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | ||
234 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
235 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
236 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
237 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
238 | ВТБ Б1-187 | 1.1 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
239 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
240 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
241 | Славнеф1Р3 | 4.7 | 22.7% | 8.5% | 9.2% | AA- | 21.19 | 4 | 4.2 | 0.68 | 92.07 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
242 | СберИОС591 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.70 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | ||
243 | СберИОС292 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
244 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
245 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
246 | СберИОС364 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
247 | РСЭКСМБ2Р2 | 5.3 | 23.3% | 9.9% | 10.2% | AA+ | 49.36 | 2 | 24.4 | 0.25 | 97.10 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
248 | СберИОС580 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 81.70 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | ||
249 | СберИОС454 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
250 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
251 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
252 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
253 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 9.2% | AAA | 2.95 | 13 | 1.1 | - | 74.01 | 28.03.25 | 21.12.21 | 28.11.31 | - | + | + | ||
254 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
255 | СберИОС360 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
256 | СберИОС375 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
257 | СберИОС368 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
258 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
259 | СберИОС432 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
260 | СберИОС294 | 0.4 | 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 | + | + | ||
261 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
262 | 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 | + | + | ||
263 | ПочтаРосБ2 | 1.2 | 7.2% | 11.5% | 11.0% | AA+ | 57.34 | 2 | 38.8 | - | 104.86 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
264 | ПочтаРосБ4 | 2.0 | 10.7% | 14.2% | 13.3% | AA+ | 70.81 | 2 | 65.4 | 1.72 | 106.70 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
265 | ВЭБ2Р-К585 | 0.0 | 0.0% | 20.8% | - | AAA | 7.98 | 26 | 6.8 | - | 12.03.25 | 26.02.25 | 12.03.25 | - | + | + | |||
266 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 2.9 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
267 | ВЭБ2Р-К587 | 0.0 | 0.0% | 20.9% | - | AAA | 8.01 | 26 | 5.7 | - | 14.03.25 | 28.02.25 | 14.03.25 | - | + | + | |||
268 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 2.3 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
269 | СберИОС230 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.41 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
270 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
271 | СберИОС376 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.01 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
272 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
273 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
274 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 96.01 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
275 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.63 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
276 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
277 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
278 | СберИОС529 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
279 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
280 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
281 | ГПБ004Р06 | 2.2 | 7.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
282 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
283 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
284 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
285 | 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 | + | + | ||
286 | 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 | + | + | ||
287 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.80 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
288 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
289 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.61 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
290 | СберИОС511 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
291 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.30 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
292 | ФСК РС БО6 | 32.7 | 16.8% | 9.7% | 11.2% | AAA | 24.18 | 4 | 9.0 | - | 86.89 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
293 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 15.98 | 4 | 7.3 | - | 80.60 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
294 | АЛЬФАБ1Р5 | 0.8 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 94.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
295 | ИнвОбл04 | 0.7 | 17.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.66 | 89.75 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
296 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
297 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.87 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
298 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
299 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
300 | БалтЛизП13 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 2.3 | - | 05.04.25 | 06.03.25 | 01.03.26 | - | + | + |