№ | 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 | ВТБ Б1-137 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
202 | ВТБ Б1-138 | 0.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
203 | ВТБ Б1-141 | 0.8 | 25.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
204 | ВТБ Б1-142 | 0.8 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.85 | 84.01 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
205 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 82.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
206 | ВТБСУБТ2-1 | 6.2 | 56.1% | 7.6% | 11.7% | - | 378958.9 | 2 | 233 205.5 | 1.12 | 65.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
207 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 19.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
208 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
209 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
210 | ФСК РС1Р2 | 10.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
211 | СУЭК-Ф1P6R | 5.7 | 23.2% | 14.8% | 15.9% | AA | 73.55 | 2 | 42.0 | 1.11 | 92.54 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
212 | СберИОС351 | 0.7 | 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 | + | + | ||
213 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
214 | 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 | - | + | + | ||
215 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
216 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.50 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
217 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 3.1 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
218 | 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 | - | + | + | ||
219 | СберИОС374 | 0.8 | 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 | + | + | ||
220 | СберИОС363 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
221 | 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 | + | + | ||
222 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 8.8% | AAA | 5.33 | 4 | 3.6 | - | 66.78 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | ||
223 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
224 | 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 | - | + | + | ||
225 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 12.7 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
226 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.4 | 0.78 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
227 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.4 | 0.78 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
228 | ВТБ Б1-153 | 0.9 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
229 | 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 | + | + | ||
230 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 18.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
231 | СберИОС384 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
232 | СберИОС389 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
233 | 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 | - | + | + | ||
234 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
235 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
236 | 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 | - | + | + | ||
237 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
238 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 0.1 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
239 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
240 | МСПБанкС01 | 5.9 | 61.5% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 116 438.4 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
241 | Сбер2СУБ2R | 6.1 | 28.8% | 7.0% | 8.6% | AA- | 349041.1 | 2 | 256 986.3 | 1.07 | 81.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
242 | СберИОС387 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
243 | iУОМЗ Б-П2 | 5.9 | 6.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 97.64 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
244 | 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 | - | + | + | ||
245 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 11.3% | AAA | 6.48 | 4 | 2.3 | - | 69.71 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | ||
246 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
247 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.9% | AAA | 5.76 | 4 | 2.1 | - | 72.18 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
248 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 5.6 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
249 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
250 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
251 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 4.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
252 | СберИОС414 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
253 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
254 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.90 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
255 | СберИОС421 | 1.1 | 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 | + | + | ||
256 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
257 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
258 | 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 | - | + | + | ||
259 | ЮСК02К | 4.0 | 16.8% | 8.8% | 9.9% | - | 61.48 | 12 | 34.8 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
260 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
261 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
262 | 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 | - | + | + | ||
263 | СберИОС429 | 1.2 | 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 | + | + | ||
264 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 22.7 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
265 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
266 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.4% | AAA | 6.45 | 4 | 2.3 | - | 73.79 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | ||
267 | ВТБ Б1-216 | 1.7 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
268 | ВТБ Б1-217 | 1.8 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
269 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
270 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 7.82 | 4 | 0.1 | - | 75.23 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | ||
271 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 22.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
272 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 22.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
273 | 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 | - | + | + | ||
274 | 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 | + | + | ||
275 | 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 | - | + | + | ||
276 | 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 | + | + | ||
277 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
278 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.21 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
279 | ВТБ Б1-227 | 1.8 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 73.49 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
280 | 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 | + | + | ||
281 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
282 | 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 | - | + | + | ||
283 | РЕСОЛизБП1 | 6.3 | 35.5% | 8.0% | 8.6% | AA- | 39.89 | 2 | 14.3 | - | 92.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
284 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 11.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
285 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 8.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
286 | 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 | - | + | + | ||
287 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
288 | СберИОС450 | 1.5 | 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 | + | + | ||
289 | 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 | - | + | + | ||
290 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
291 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
292 | 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 | - | + | + | ||
293 | 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 | - | + | + | ||
294 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
295 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 3.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
296 | 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 | + | + | ||
297 | 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 | - | + | + | ||
298 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 213.7 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
299 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
300 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 36.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + |