№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Славнеф1Р3 | 4.7 | 22.5% | 8.5% | 9.2% | AA- | 21.19 | 4 | 2.8 | 0.70 | 92.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
102 | ДОМ 1P-7R | 14.7 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 39.0 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
103 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
104 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
105 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.1% | AAA | 3.29 | 4 | 0.2 | - | 107.44 | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | ||
106 | sРуСол клВ | 6.0 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 8.2 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
107 | sРуСол клА | 6.0 | 88.0% | 16.1% | 17.6% | A+ | 23.18 | 4 | 4.4 | 0.20 | 91.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
108 | ГПБ Т2-02Е | 7.3 | 31.0% | 3.3% | 5.5% | AA+ | 4875 | 1 | 344 876.0 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
109 | ГПБ Т2-03Д | 5.8 | 44.7% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 133 249.2 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
110 | СберИОС230 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
111 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 4 109.6 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
112 | СберИОС218 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 139.30 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
113 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
114 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 58 219.2 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
115 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
116 | 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 | - | + | + | ||
117 | 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 | + | + | ||
118 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.85 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
119 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
120 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
121 | ЕврХимБ1Р7 | 0.1 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 32.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
122 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
123 | РЖД 1Р-19R | 2.1 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 28.6 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
124 | СберИОС248 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
125 | СберИОС241 | 0.2 | 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 | + | + | ||
126 | ФСК РС1Р5 | 10.1 | 12.8% | 6.5% | 6.6% | AAA | 16.21 | 4 | 7.3 | 0.14 | 99.23 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
127 | ВТБ Б-1-66 | 0.2 | -98.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 199.88 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
128 | МТС 1P-16 | 2.2 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.7 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
129 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
130 | ВТБ Б-1-71 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
131 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
132 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
133 | ВТБ Б-1-79 | 0.3 | -86.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
134 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
135 | 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 | + | + | ||
136 | РСЭКСМБ2Р2 | 5.3 | 25.3% | 9.9% | 10.3% | AA+ | 49.36 | 2 | 22.8 | 0.27 | 96.50 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
137 | 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 | - | + | + | ||
138 | ИА ДОМ14P2 | 22.3 | 0.0% | 5.8% | - | AAA | 4 | 4 | 0.2 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
139 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 6.1 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
140 | ВТБ Б1-96 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
141 | ВТБ Б1-97 | 0.7 | -24.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.04 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
142 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
143 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
144 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
145 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 19.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
146 | СберИОС287 | 0.4 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
147 | 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 | + | + | ||
148 | 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 | + | + | ||
149 | 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 | + | + | ||
150 | ИА Абс5 01 | 27.9 | -65.1% | 6.3% | - | A- | 3.42 | 4 | 3.1 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
151 | 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 | + | + | ||
152 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.60 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
153 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
154 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
155 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
156 | 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 | + | + | ||
157 | СберИОС310 | 0.5 | 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 | + | + | ||
158 | 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 | - | + | + | ||
159 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
160 | СберИОС308 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
161 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
162 | 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 | - | + | + | ||
163 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
164 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
165 | СберИОС329 | 0.5 | 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 | + | + | ||
166 | СберИОС330 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
167 | 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 | + | + | ||
168 | 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 | - | + | + | ||
169 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
170 | 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 | + | + | ||
171 | 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 | + | + | ||
172 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
173 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
174 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
175 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
176 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
177 | ВТБ Б1-138 | 0.7 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.71 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
178 | ВТБ Б1-141 | 0.7 | 29.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
179 | ВТБ Б1-142 | 0.8 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
180 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
181 | ВТБСУБТ2-1 | 6.1 | 55.4% | 7.6% | 11.3% | - | 378958.9 | 2 | 304 000.0 | 1.03 | 67.51 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
182 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 25.2 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
183 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
184 | 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 | + | + | ||
185 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.9 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
186 | СберИОС333 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
187 | СберИОС351 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
188 | 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 | - | + | + | ||
189 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
190 | 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 | + | + | ||
191 | 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 | - | + | + | ||
192 | ИА ДОМ17P2 | 25.8 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 0.2 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
193 | 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 | + | + | ||
194 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
195 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
196 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
197 | 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 | + | + | ||
198 | 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 | + | + | ||
199 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.00 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
200 | 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 | + | + |