№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС378 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
202 | СберИОС370 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
203 | ПочтаРБ1P9 | 5.7 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 18.8 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
204 | Роснфт3P02 | 5.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 42.3 | 0.68 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
205 | Роснфт3P01 | 5.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 42.3 | 0.68 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
206 | ВТБ Б1-153 | 0.8 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
207 | СберИОС377 | 0.8 | 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 | + | + | ||
208 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 26.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
209 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
210 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.61 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
211 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
212 | СберИОС389 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
213 | СберИОС390 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
214 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
215 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
216 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
217 | СберИОС394 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
218 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 2.4 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
219 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
220 | МСПБанкС01 | 5.8 | 66.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 195 616.4 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
221 | Сбер2СУБ2R | 6.0 | 33.4% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 322 191.8 | 0.98 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
222 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
223 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
224 | iУОМЗ Б-П2 | 5.8 | 4.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
225 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
226 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 11.0% | AAA | 6.48 | 4 | 4.8 | - | 72.06 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | ||
227 | ИАДОМ Б1P6 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.57 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
228 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.3% | AAA | 5.76 | 4 | 4.2 | - | 76.85 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
229 | ГПБ001P20P | 5.8 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 11.6 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
230 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
231 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
232 | РЖД 1Р-22R | 2.3 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 10.7 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
233 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
234 | СберИОС417 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
235 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
236 | СберИОС421 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
237 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.99 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
238 | 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 | - | + | + | ||
239 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
240 | ЮСК02К | 3.9 | 16.6% | 8.8% | 9.9% | - | 57.86 | 12 | 40.5 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
241 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
242 | 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 | - | + | + | ||
243 | 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 | - | + | + | ||
244 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
245 | СберИОС429 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
246 | СберИОС431 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
247 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
248 | Сбер Sb26R | 1.1 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 29.6 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
249 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
250 | ВТБ Б1-217 | 1.7 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
251 | ВЭБ1P-24 | 3.1 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 29.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
252 | ВЭБ1P-25 | 3.1 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 29.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
253 | СберИОС442 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
254 | СберИОС437 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
255 | 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 | + | + | ||
256 | СберИОС439 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
257 | СберИОС438 | 1.3 | 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 | + | + | ||
258 | ВТБ Б1-227 | 1.7 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 76.23 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
259 | СберИОС445 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
260 | 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 | + | + | ||
261 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
262 | РЕСОЛизБП1 | 6.2 | 8.1% | 8.0% | 8.0% | AA- | 39.89 | 2 | 21.7 | 0.23 | 100.00 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
263 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 18.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
264 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 15.8 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
265 | СберИОС401 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
266 | 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 | - | + | + | ||
267 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
268 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
269 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.20 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
270 | СберИОС454 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
271 | СберИОС455 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
272 | СберИОС456 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
273 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
274 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 10.8 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
275 | СберИОС457 | 1.5 | 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 | + | + | ||
276 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
277 | Роснфт2P11 | 6.4 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 744.9 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
278 | 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 | - | + | + | ||
279 | Сбер Sb30R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 6.5 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
280 | Сбер Sb34R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 6.5 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
281 | СберИОС461 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.10 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
282 | СберИОС462 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
283 | МетИнвБ С1 | 7.0 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 454 462.5 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
284 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
285 | ГПБ Т2-04Д | 7.2 | 28.5% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 166 478.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
286 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
287 | 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 | - | + | + | ||
288 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
289 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
290 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 19.1 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
291 | Славнеф2Р1 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
292 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
293 | Славнеф2Р2 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
294 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.90 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
295 | Сбер2СУБ3R | 6.7 | 24.6% | 8.5% | 10.6% | AA- | 423835.62 | 2 | 237 534.3 | 1.58 | 80.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
296 | 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 | - | + | + | ||
297 | 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 | - | + | + | ||
298 | СберИОС473 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
299 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
300 | СибурХБО07 | 0.6 | 15.8% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 03.10.25 | - | + | + |