№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
302 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
303 | ВЭБ2Р-К573 | 0.0 | 0.0% | 20.9% | - | AAA | 12.02 | 17 | 6.3 | - | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | |||
304 | СбКИБ1P96 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
305 | СбКИБ1P98 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
306 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
307 | СберИОС675 | 5.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
308 | СберИОС681 | 1.0 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 03.04.25 | 28.02.25 | 10.03.26 | - | + | + | |||
309 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
310 | ТбанкБ26 | 1.4 | 5.2% | 7.7% | 7.4% | AA- | 37.94 | 2 | 10.1 | - | 103.28 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
311 | СберИОС309 | 0.5 | 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 | + | + | ||
312 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
313 | ВТБ Б1-217 | 1.7 | 7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 88.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
314 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
315 | ВымпелК3Р3 | 4.0 | 12.0% | 9.9% | 10.4% | AA- | 24.56 | 4 | 5.7 | - | 95.00 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
316 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.30 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
317 | ГПБ004Р01 | 1.8 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.80 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
318 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 134.40 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
319 | РЕСОЛиБП26 | 9.3 | 5.9% | 18.5% | 14.2% | AA- | 46.12 | 4 | 37.0 | - | 130.01 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
320 | iУОМЗ Б-П1 | 4.2 | 27.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 84.09 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
321 | СберИОС359 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
322 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.8% | 8.1% | AAA | 4.91 | 4 | 0.6 | - | 71.90 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | ||
323 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
324 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
325 | ВТБ Б1-242 | 2.2 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 84.99 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
326 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 99.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
327 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 6.88 | 4 | 0.8 | - | 77.99 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | ||
328 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | ||
329 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
330 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
331 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
332 | ИАДОМ 1P36 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
333 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.80 | 03.04.25 | 14.06.24 | 20.06.29 | - | + | + | ||
334 | ИнвОбл07 | 2.6 | 19.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.57 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
335 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
336 | ЗСД 05 | 6.9 | 7.7% | 9.8% | 8.8% | AAA | 49.07 | 2 | 6.5 | - | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
337 | РОСЭКСИМБ1 | 0.7 | 17.6% | 15.7% | 15.8% | AA+ | 78.04 | 2 | 50.6 | 0.64 | 99.20 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
338 | 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 | + | + | ||
339 | ВБРР 1P-05 | 0.5 | -65.4% | 15.5% | 15.0% | AA | 38.64 | 4 | 34.4 | 0.03 | 103.49 | 20.03.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | ||
340 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
341 | СберИОС358 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
342 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
343 | ИАДОМ 1P27 | 7.8 | 0.0% | 7.4% | 9.7% | AAA | 3.85 | 13 | 1.4 | - | 76.00 | 28.03.25 | 12.12.22 | 28.11.32 | - | + | + | ||
344 | МОЭК БО1P5 | 3.8 | 20.3% | 9.3% | 10.0% | AAA | 46.37 | 2 | 20.6 | 0.75 | 93.00 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
345 | ЭлемЛиз1P4 | 0.9 | -34.6% | 10.6% | 8.1% | A | 2.67 | 12 | 0.3 | - | 129.89 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | ||
346 | ВымпелК2Р1 | 0.9 | 9.7% | 9.3% | 9.3% | AA- | 23.24 | 4 | 12.8 | - | 99.98 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
347 | ГПБ004Р02 | 1.9 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.90 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
348 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.20 | 31.03.25 | 11.03.24 | 23.03.29 | - | + | + | ||
349 | СберИОС635 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
350 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
351 | ПЕРЕСВЕТБ3 | 10.3 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 40.2 | - | 47.98 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
352 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 8.6% | AAA | 3.4 | 4 | 0.4 | - | 68.51 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | ||
353 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.21 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
354 | iУОМЗ Б-П2 | 5.8 | 4.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
355 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.60 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
356 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
357 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
358 | ИнвОбл03 | 4.0 | 8.0% | 0.0% | 0.0% | AA | 0.09 | 1 | - | - | 73.50 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
359 | ИнвОбл11 | 1.6 | 12.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.57 | 82.90 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
360 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 17.6 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
361 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 99.80 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
362 | СберИОС429 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
363 | СберИОС446 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
364 | ВТБ Б1-244 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 87.01 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
365 | ВТБ Б1-293 | 1.1 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 111.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
366 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
367 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
368 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 116.99 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | ||
369 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
370 | ИнвОбл09 | 1.6 | 21.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.57 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
371 | СберИОС279 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.02 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | ||
372 | 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 | + | + | ||
373 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.21 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
374 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
375 | СберИОС421 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
376 | ВТБ Б1-216 | 1.6 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.60 | 82.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
377 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.90 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
378 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 79.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
379 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
380 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.4% | AAA | 16.29 | 4 | 13.0 | - | 74.88 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
381 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 79.81 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
382 | ЦентрИБ13 | 2.1 | -12.8% | 17.0% | 16.4% | A | 84.77 | 2 | 64.3 | 0.12 | 103.85 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
383 | ГПБ004Р08 | 1.3 | 18.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.30 | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
384 | ЗСД 02 | 6.2 | 7.9% | 10.4% | 9.2% | AAA | 52.06 | 2 | 31.8 | - | 112.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
385 | СберИОС280 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
386 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
387 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
388 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
389 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
390 | СберИОС412 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.80 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
391 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
392 | СберИОС481 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
393 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
394 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 94.00 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | ||
395 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.52 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
396 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 3.32 | 4 | 2.7 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | ||
397 | sРуСол клА | 6.0 | 96.0% | 16.1% | 17.6% | A+ | 23.18 | 4 | 6.0 | 0.18 | 91.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
398 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.10 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
399 | СберИОС296 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.65 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
400 | 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 | + | + |