№ | 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 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
302 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
303 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 14.4 | 0.87 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
304 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 14.4 | 0.87 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
305 | ВТБ Б1-153 | 1.0 | 14.5% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
306 | СберИОС377 | 1.0 | 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 | + | + | ||
307 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 10.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
308 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
309 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
310 | СберИОС385 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
311 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
312 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
313 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
314 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
315 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
316 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
317 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
318 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
319 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 37 260.3 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
320 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
321 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
322 | iУОМЗ Б-П2 | 6.0 | 35.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
323 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.0% | AAA | 5.79 | 4 | 1.8 | - | 67.33 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | ||
324 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
325 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 6.88 | 4 | 6.7 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
326 | ВЭБ1P-23В | 1.0 | 9.5% | 3.3% | 3.4% | AAA | 16.21 | 2 | 70.9 | 0.97 | 94.48 | 18.06.25 | - | 17.12.25 | - | + | + | ||
327 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
328 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 9.2% | AAA | 6.12 | 4 | 6.0 | - | 69.63 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
329 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.7 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
330 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
331 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
332 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 32.1 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
333 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
334 | СберИОС417 | 1.2 | 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 | + | + | ||
335 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.96 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
336 | СберИОС421 | 1.2 | 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 | + | + | ||
337 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
338 | Росагрл1Р2 | 1.2 | 24.6% | 7.9% | 9.3% | AA- | 39.39 | 2 | 26.0 | 1.11 | 85.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
339 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
340 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
341 | ЮСК02К | 4.1 | 16.4% | 8.8% | 9.9% | - | 61.48 | 12 | 26.6 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
342 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
343 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
344 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
345 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
346 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
347 | СберИОС429 | 1.3 | 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 | + | + | ||
348 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
349 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
350 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.7 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
351 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
352 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.4% | AAA | 6.91 | 4 | 6.8 | - | 73.78 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
353 | ВТБ Б1-216 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
354 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.92 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
355 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
356 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
357 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
358 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
359 | СберИОС437 | 1.4 | 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 | + | + | ||
360 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
361 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
362 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
363 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
364 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
365 | ВТБ Б1-227 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
366 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
367 | СберИОС446 | 1.5 | 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 | + | + | ||
368 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
369 | РЕСОЛизБП1 | 6.4 | 30.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 6.8 | - | 92.58 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
370 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
371 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 2.0 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
372 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
373 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
374 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
375 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
376 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
377 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
378 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
379 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
380 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
381 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 35.3 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
382 | СберИОС457 | 1.7 | 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 | + | + | ||
383 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
384 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 933.3 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
385 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
386 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.7 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
387 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 33.9 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
388 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.7 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
389 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
390 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
391 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 318 909.2 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
392 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 62 797.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
393 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
394 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
395 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
396 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
397 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
398 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.8 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
399 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.4 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
400 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + |