№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС318 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.80 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
402 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
403 | СберИОС346 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
404 | СберИОС340 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
405 | СберИОС438 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
406 | СберИОС471 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.99 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
407 | СберИОС472 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
408 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.01 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
409 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
410 | ВТБ Б1-294 | 1.1 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 83.80 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
411 | СберИОС525 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
412 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
413 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
414 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 5.64 | 13 | 2.2 | - | 87.35 | 28.03.25 | 25.12.23 | 28.11.33 | - | + | + | ||
415 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
416 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
417 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.80 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
418 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
419 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
420 | СберИОС244 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
421 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 152.31 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
422 | РЕСОЛизБП1 | 6.2 | 54.4% | 8.0% | 8.6% | AA- | 39.89 | 2 | 23.2 | 0.21 | 92.58 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
423 | МГКЛ 1P2 | 2.3 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 34.8 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
424 | СберСIB543 | 1.0 | 4.4% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
425 | ВТБ С1-800 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.78 | 99.97 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
426 | АВТОБФ БП6 | 5.3 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 32.1 | 1.95 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
427 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
428 | РЕСОЛиБП27 | 1.3 | 7.6% | 18.0% | 17.4% | AA- | 14.79 | 12 | 10.9 | 0.34 | 103.69 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
429 | СберИОС226 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.10 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
430 | СберИОС276 | 0.3 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
431 | СберИОС338 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.50 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
432 | ВТБ Б1-243 | 2.3 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.30 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
433 | ФабрФавБО1 | 2.5 | 0.0% | 20.0% | 279.7% | - | 16.44 | 12 | - | - | 7.15 | 02.04.25 | 10.10.23 | 19.09.27 | - | + | + | ||
434 | ИнвОбл01 | 1.6 | 20.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.57 | 75.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
435 | ИнвОбл02 | 4.0 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 4.01 | 49.00 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
436 | Румбрг1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
437 | ГПБ004Р09 | 1.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.40 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
438 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
439 | ЕАБР 1Р-01 | 3.3 | 51.3% | 8.2% | 9.2% | - | 40.89 | 2 | 12.6 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
440 | СберИОС369 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.51 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
441 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 143.00 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
442 | СберИОС310 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
443 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
444 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
445 | ВТБ Б1-321 | 0.9 | 16.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.87 | 87.66 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | ||
446 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
447 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
448 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
449 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 11.3 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
450 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
451 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
452 | РЖД 1Р-34R | 3.3 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 03.07.28 | - | + | + | |||
453 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
454 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
455 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 15.8 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
456 | РЕСОЛиБП16 | 9.8 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 15.3 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
457 | Росагрл2Р5 | 3.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 9.5 | - | 27.03.25 | 24.02.25 | 16.03.28 | - | + | + | |||
458 | УрКаПБО7P | 3.3 | 2.2% | 22.8% | 22.6% | A | 18.74 | 12 | 9.4 | 0.04 | 100.90 | 26.03.25 | 24.02.25 | 26.06.28 | - | + | + | ||
459 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
460 | ЭлемЛиз1P5 | 1.3 | 0.0% | 10.0% | - | A | 3.89 | 12 | - | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
461 | СФО БКС 07 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
462 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
463 | СФО БКС 08 | 3.5 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
464 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 3.7 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
465 | ВымпелК2Р3 | 2.1 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.2 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
466 | ВымпелК3Р2 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.4 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
467 | СберИОС584 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.20 | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | ||
468 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
469 | ВТБ Б1-338 | 1.6 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
470 | ВТБ Б1-339 | 0.5 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.52 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
471 | АЛЬФАБ1Р6 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
472 | Автодор5Р4 | 1.5 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 17.6 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
473 | ГПБ-Т2-05Р | 53.8 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 275 342.5 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
474 | СФО ОФ 01 | 3.7 | 0.0% | 10.0% | - | - | 12.95 | 4 | 3.0 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
475 | МаэстроБ1 | 3.6 | 0.0% | 14.0% | - | - | 140 | 1 | 58.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
476 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
477 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
478 | СФО БКС 11 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
479 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.8% | - | AAA | 4.98 | 13 | 2.0 | - | 28.03.25 | 23.10.23 | 28.09.33 | - | + | + | |||
480 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
481 | СФО БКС 15 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
482 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
483 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
484 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
485 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
486 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
487 | Ростел2P12 | 0.7 | 10.5% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 9.4 | - | 101.99 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
488 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
489 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 5.7 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
490 | Россет1Р12 | 2.2 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 1.8 | - | 05.04.25 | 12.12.23 | 25.05.27 | - | + | + | |||
491 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 4.3 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
492 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.84 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
493 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 8.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
494 | СФО БКС 19 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
495 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
496 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
497 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
498 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + |