№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СибурХБО08 | 1.6 | 10.0% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
302 | СибурХБО13 | 6.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
303 | СибурХБО09 | 2.6 | 8.6% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
304 | СибурХБО10 | 3.6 | 8.1% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
305 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
306 | СибурХБО11 | 4.6 | 7.8% | 1.5% | - | AAA | 15 | 1 | 551.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
307 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
308 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.10 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
309 | ВТБ Б1-241 | 2.2 | -0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 101.01 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
310 | ВТБ Б1-242 | 2.2 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.23 | 75.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
311 | ВТБ Б1-243 | 2.3 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.32 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
312 | ВТБ Б1-244 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.40 | 87.01 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
313 | ВТБ Б1-245 | 1.7 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.70 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
314 | ВТБ Б1-246 | 1.8 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
315 | ВТБ Б1-247 | 1.9 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 74.44 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
316 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
317 | ВТБ Б1-249 | 1.9 | -9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
318 | ВТБ Б1-250 | 3.5 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.52 | 87.48 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
319 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
320 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 98.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
321 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 79.40 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
322 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
323 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
324 | ИАДОМ 1P10 | 6.4 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 3.9 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
325 | ТрансФ1P08 | 6.6 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 81.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
326 | СберИОС481 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
327 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
328 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
329 | ВТБ Б1-255 | 1.9 | 8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
330 | СберИОС482 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
331 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 79.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
332 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 9.65 | 4 | 3.8 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
333 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 24.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
334 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
335 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 28.0 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
336 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
337 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
338 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 26.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
339 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
340 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
341 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 0.8 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
342 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 27.9 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
343 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
344 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 3.5 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
345 | СберИОС498 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
346 | 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 | - | + | + | ||
347 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
348 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
349 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
350 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
351 | СберИОС500 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
352 | СберИОС507 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
353 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
354 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
355 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 7.9% | AAA | 2.95 | 13 | 0.4 | - | 86.07 | 28.03.25 | 21.12.21 | 28.11.31 | - | + | + | ||
356 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
357 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 8.9 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
358 | СберИОС511 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
359 | СберИОС513 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
360 | СберИОС509 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
361 | ВТБ Б1-293 | 1.1 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 112.12 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
362 | ВТБ Б1-294 | 1.1 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 85.32 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
363 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
364 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
365 | БКСБ1Р-02 | 0.4 | 16.6% | 0.0% | - | A | 0.1 | 2 | 0.0 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
366 | СберИОС522 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
367 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.05 | 2 | - | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
368 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
369 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.80 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
370 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
371 | 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 | - | + | + | ||
372 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 134.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
373 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.41 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
374 | СберИОС530 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
375 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
376 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
377 | РЖД 1Р-25R | 2.2 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 40.0 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
378 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 8.7 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
379 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 3.2 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
380 | СберИОС408 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.80 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
381 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
382 | ГПБ-КИ-08 | 0.1 | -7.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
383 | ГПБ-КИ-09 | 0.3 | 6.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
384 | ГПБ-КИ-10 | 0.4 | 16.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 94.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
385 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 12.9 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
386 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
387 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
388 | БКСБ1Р-06 | 0.5 | -37.9% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
389 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
390 | ИАДОМ 1P20 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
391 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 6.0 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
392 | БКСБ1Р-08 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
393 | НКК 13 | 27.6 | 0.0% | 4.1% | - | A | 52 | 1 | 25.5 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
394 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | - | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
395 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.10 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
396 | ИАДОМ 1P21 | 7.4 | 0.0% | 8.2% | 10.9% | AAA | 14.33 | 4 | 5.6 | - | 75.37 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
397 | РСХБ2Р04 | 0.6 | 9.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
398 | БКСБ1Р-09 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
399 | ИАДОМ 1P23 | 7.6 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 10.6 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
400 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.10 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + |