№ | 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 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 56 164.4 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
302 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
303 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
304 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
305 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 47 945.2 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
306 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
307 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
308 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.6% | AAA | 4.57 | 4 | 1.0 | - | 67.55 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
309 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
310 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
311 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
312 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
313 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
314 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 8.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
315 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
316 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
317 | ЕврХимБ1Р8 | 0.4 | 24.7% | 8.1% | 8.5% | AA+ | 40.14 | 2 | 7.5 | 0.41 | 94.37 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | ||
318 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 6.6 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
319 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.62 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
320 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
321 | СовкомБОП2 | 5.4 | 21.7% | 14.5% | 14.8% | AA- | 36.15 | 4 | 10.3 | 0.42 | 97.73 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
322 | РоссетБ1Р2 | 0.4 | 20.4% | 6.5% | 6.8% | AAA | 16.21 | 4 | 4.5 | 0.43 | 94.95 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
323 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.10 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
324 | ВТБ Б-1-66 | 0.5 | -76.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.45 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
325 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.0 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
326 | ЧЗПСНП БП2 | 0.5 | 31.7% | 12.0% | 12.9% | BB+ | 29.92 | 4 | 3.6 | 0.46 | 92.99 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | ||
327 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.4 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
328 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 140.01 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
329 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 134.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
330 | ВТБ Б-1-71 | 0.5 | -72.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.50 | 189.20 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
331 | Систем1P13 | 5.5 | 31.2% | 16.8% | 18.7% | AA- | 83.77 | 2 | 82.9 | 0.88 | 89.91 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | ||
332 | РитйлБФ1P1 | 0.5 | 27.9% | 9.4% | 9.8% | A- | 11.78 | 4 | 10.6 | 0.26 | 96.02 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
333 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
334 | ГазпромКP4 | 2.5 | 21.1% | 5.9% | 8.1% | AAA | 29.42 | 2 | 28.1 | 2.26 | 73.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | ||
335 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.84 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
336 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
337 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
338 | Росагрл1Р1 | 0.5 | 27.7% | 7.4% | 8.0% | AA- | 36.65 | 2 | 34.8 | 0.51 | 91.37 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
339 | МЕТАЛИНБ10 | 5.5 | 24.4% | 5.7% | 6.2% | AAA | 28.42 | 2 | 26.9 | 0.51 | 91.83 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
340 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
341 | КировЗд1Р1 | 0.5 | 23.4% | 11.0% | 11.6% | BBB | 27.42 | 4 | 22.9 | 0.52 | 94.73 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | ||
342 | ГТЛК 1P-18 | 10.6 | 29.2% | 7.8% | 11.8% | AA- | 19.55 | 4 | 16.1 | 2.22 | 66.42 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | ||
343 | ГТЛК 1P-19 | 10.6 | 24.3% | 8.0% | 12.2% | AA- | 19.87 | 4 | 16.4 | 2.92 | 65.44 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | ||
344 | Роснфт2P10 | 5.6 | 24.1% | 5.8% | 6.3% | AAA | 14.46 | 4 | 11.9 | 0.53 | 91.85 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
345 | ВТБ Б-1-79 | 0.6 | -59.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
346 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
347 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
348 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
349 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
350 | РСЭКСМБ2Р2 | 5.6 | 31.7% | 9.9% | 10.9% | AA | 49.36 | 2 | 43.4 | 0.54 | 90.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
351 | Славнеф1Р1 | 5.6 | 27.3% | 6.1% | 6.7% | AA- | 15.21 | 4 | 11.5 | 0.55 | 90.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
352 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.5% | AAA | 3.92 | 4 | 3.5 | - | 69.10 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | ||
353 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.38 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
354 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.1 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
355 | ЭлщитСтБП2 | 0.6 | 33.7% | 13.0% | 14.3% | BB+ | 32.41 | 4 | 20.0 | 0.57 | 90.94 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | ||
356 | РСЭКСМБ2Р3 | 5.6 | 20.8% | 6.6% | 8.9% | AA | 33.11 | 2 | 26.7 | - | 74.23 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
357 | ГЕНЕТИКБ01 | 0.6 | 26.5% | 14.0% | 14.5% | - | 14.96 | 4 | 9.2 | 0.33 | 96.74 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | ||
358 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
359 | sСоц.раз02 | 2.2 | 24.4% | 16.3% | 17.3% | - | 17.94 | 4 | 8.0 | 1.02 | 94.00 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | ||
360 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
361 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.41 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
362 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
363 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
364 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
365 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.82 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
366 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
367 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
368 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
369 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 1.1 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
370 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 133.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
371 | ОГК-2 2Р01 | 1.6 | 19.3% | 10.1% | 11.4% | AAA | 50.36 | 2 | 36.3 | 1.49 | 88.66 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
372 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
373 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
374 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.31 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
375 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
376 | МОЭК БО1P4 | 1.7 | 22.6% | 9.9% | 10.7% | AA+ | 49.61 | 2 | 33.8 | 0.63 | 93.21 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | ||
377 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
378 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
379 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
380 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
381 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
382 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
383 | ИА Абс5 01 | 28.2 | -26.7% | 6.4% | - | A- | 3.79 | 4 | 2.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
384 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
385 | ЭНИКА 1Р01 | 0.7 | 28.2% | 16.0% | 17.0% | BBB | 39.89 | 4 | 7.9 | 0.67 | 93.98 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | ||
386 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.40 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
387 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
388 | ПЮДМ БО-П2 | 0.7 | 31.2% | 13.0% | 14.2% | - | 106.85 | 12 | - | 0.63 | 91.41 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | ||
389 | СветофорП2 | 0.7 | 22.0% | 12.0% | 12.7% | BB+ | 11.97 | 4 | 1.5 | 0.70 | 94.50 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | ||
390 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
391 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
392 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.90 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
393 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
394 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
395 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
396 | ТЕХЛиз 1P3 | 0.7 | 34.1% | 12.5% | 13.8% | BBB- | 9.25 | 12 | 4.6 | 0.58 | 90.61 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | ||
397 | СберИОС315 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.61 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
398 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
399 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
400 | ПР-Лиз 2P1 | 4.8 | 34.7% | 12.0% | 12.4% | BBB+ | 9.86 | 12 | 4.6 | 0.21 | 96.38 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + |