№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
502 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
503 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
504 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
505 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 26.7 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
506 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 23.0 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
507 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
508 | ВТБ Б-1-66 | 0.2 | -94.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 197.82 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
509 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 16.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
510 | ВТБ Б-1-71 | 0.3 | -92.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
511 | ВТБ Б-1-79 | 0.4 | -80.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
512 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
513 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 3.3 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
514 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 3.1 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
515 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
516 | ВТБ Б1-96 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
517 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
518 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 95.20 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
519 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 14.9 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
520 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
521 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
522 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 99.60 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
523 | ИА Абс5 01 | 27.9 | -17.0% | 6.3% | - | A- | 3.42 | 4 | 2.1 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
524 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 127.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
525 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
526 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
527 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
528 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
529 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
530 | СберИОС321 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 100.50 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
531 | СберИОС329 | 0.6 | 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 | + | + | ||
532 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
533 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
534 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
535 | ВТБ Б1-138 | 0.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
536 | ВТБ Б1-141 | 0.8 | 26.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
537 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 20.5 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
538 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.50 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
539 | ФСК РС1Р2 | 10.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
540 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
541 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
542 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 3.5 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
543 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
544 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
545 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 13.9 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
546 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 31.2 | 0.76 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
547 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 31.2 | 0.76 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
548 | СберИОС377 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
549 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 20.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
550 | СберИОС389 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
551 | СберИОС390 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
552 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
553 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
554 | СберИОС393 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
555 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
556 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 0.6 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
557 | МСПБанкС01 | 5.8 | 62.3% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 132 739.7 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
558 | СберИОС399 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
559 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 6.8 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
560 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
561 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
562 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 5.6 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
563 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
564 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
565 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
566 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
567 | ЮСК02К | 4.0 | 16.8% | 8.8% | 9.9% | - | 61.48 | 12 | 49.2 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
568 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
569 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
570 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 24.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
571 | ВТБ Б1-217 | 1.8 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
572 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 23.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
573 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 23.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
574 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
575 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
576 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
577 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
578 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
579 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 13.0 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
580 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 10.3 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
581 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
582 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
583 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
584 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
585 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
586 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
587 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
588 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 5.0 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
589 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
590 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
591 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 348.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
592 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.81 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
593 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 1.0 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
594 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 1.4 | - | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
595 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 1.0 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
596 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
597 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
598 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 437 012.1 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
599 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
600 | ГПБ Т2-04Д | 7.3 | 27.7% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 138 620.4 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + |