№ | 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 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
302 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
303 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
304 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
305 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
306 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
307 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
308 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.20 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
309 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
310 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
311 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
312 | СберИОС364 | 0.8 | 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 | + | + | ||
313 | СберИОС425 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.61 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
314 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.20 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
315 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
316 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
317 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
318 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.10 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
319 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
320 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 138.30 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
321 | ИнвОбл03 | 4.1 | 16.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 53.60 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
322 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
323 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.03 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
324 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.10 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
325 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
326 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 80.20 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
327 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
328 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
329 | ДелоПортс1 | 0.8 | 17.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
330 | ПЕРЕСВ БП5 | 11.4 | 13.6% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.8 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
331 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
332 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
333 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
334 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
335 | ВТБ Б1-246 | 1.9 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 69.30 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
336 | ВТБ Б1-282 | 0.0 | -92.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
337 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.3% | AAA | 3.65 | 12 | 0.8 | - | 82.00 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | ||
338 | МГКЛ 1P2 | 2.4 | 18.0% | 16.5% | 16.6% | BB | 41.14 | 4 | 19.0 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
339 | ВТБ Б1-327 | 0.2 | 5.5% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
340 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
341 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
342 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
343 | РЕСОЛиБП27 | 1.4 | 15.1% | 18.0% | 17.7% | AA- | 14.79 | 12 | 8.4 | 0.43 | 101.65 | 17.02.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
344 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
345 | ВТБС1-1350 | 3.9 | 18.3% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.86 | 52.40 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
346 | ИнвОбл02 | 4.1 | 12.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.10 | 61.07 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
347 | Сбер2СУБ3R | 6.8 | 25.8% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 172 328.8 | 1.65 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
348 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
349 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
350 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 131 506.9 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
351 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 13.0 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
352 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 45.3 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
353 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
354 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
355 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
356 | АйДиКоле05 | 1.7 | 14.0% | 24.0% | 23.6% | BB+ | 19.73 | 12 | 15.8 | 0.18 | 101.92 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
357 | ИАДОМ 1P38 | 8.7 | 0.0% | 7.9% | - | AAA | 5.58 | 12 | 1.3 | - | 28.02.25 | 23.10.23 | 28.09.33 | - | + | + | |||
358 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
359 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
360 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
361 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
362 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
363 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
364 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
365 | Ростел2P12 | 0.8 | 3.4% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 29.7 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
366 | РосгеоБ1P2 | 1.8 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 23.02.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
367 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 4.4 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
368 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | - | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
369 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 3.7 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
370 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 24.17 | 4 | - | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
371 | ГПБ004Р02 | 2.0 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 68.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
372 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
373 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
374 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
375 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
376 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
377 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
378 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
379 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
380 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 135.49 | 2 | 8.2 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
381 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 2.0 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
382 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
383 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 134.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
384 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 36.3 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
385 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
386 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 59.0 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
387 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
388 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
389 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
390 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
391 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
392 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
393 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
394 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
395 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
396 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 115.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
397 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
398 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
399 | СберСIB795 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
400 | СберСIB796 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + |