№ | 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 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 19.1 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
302 | СберИОС414 | 2.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
303 | НКК 12 | 24.7 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.07.25 | 12.02.21 | 11.11.49 | - | + | + | |||
304 | СберИОС419 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
305 | СберИОС421 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
306 | СберИОС420 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
307 | СберИОС423 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
308 | СберИОС425 | 3.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |||
309 | ЮСК02К | 3.8 | 17.1% | 8.8% | - | - | 57.86 | 12 | 11.6 | - | 12.05.25 | 04.03.21 | 21.01.29 | - | + | + | |||
310 | СберИОС413 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.60 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
311 | СберИОС410 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
312 | СберИОС430 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
313 | СберИОС429 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
314 | СберИОС431 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
315 | СберИОС432 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
316 | Сбер Sb26R | 1.0 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 1.6 | - | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |||
317 | СберИОС433 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | |||
318 | ИАДОМ Б1P7 | 24.3 | 0.0% | 6.9% | 8.9% | AAA | 6.18 | 4 | 1.4 | - | 77.41 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | ||
319 | ВТБ Б1-216 | 1.5 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 90.00 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
320 | ВТБ Б1-217 | 1.6 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.61 | 88.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
321 | СберИОС412 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
322 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 39.7 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
323 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 39.7 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
324 | СберИОС442 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
325 | СберИОС437 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
326 | СберИОС405 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
327 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
328 | СберИОС440 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
329 | СберИОС436 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
330 | СберИОС445 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
331 | СберИОС446 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
332 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
333 | РЕСОЛизБП1 | 6.1 | -30.6% | 8.0% | 7.6% | AA- | 39.89 | 2 | 31.6 | - | 104.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
334 | ФСК РС1Р3 | 11.1 | 11.8% | 7.5% | - | AAA | 18.7 | 4 | 9.0 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
335 | Сбер Sb28R | 1.2 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 24.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
336 | СберИОС401 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
337 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
338 | СберИОС435 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
339 | СберИОС454 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
340 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
341 | СберИОС456 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
342 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 20.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
343 | СберИОС457 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.60 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
344 | СберИОС458 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
345 | Роснфт2P11 | 6.3 | 6.6% | 6.7% | - | AAA | 33.41 | 2 | 1 379.2 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
346 | СберИОС460 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
347 | Сбер Sb30R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 15.7 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
348 | МКБ 1P4 | 0.3 | 28.3% | 8.4% | - | A+ | 41.98 | 2 | 18.0 | 0.29 | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
349 | Сбер Sb34R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 15.7 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
350 | СберИОС461 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
351 | СберИОС462 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
352 | МетИнвБ С1 | 6.9 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 99 785.9 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
353 | СберИОС402 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
354 | ГПБ Т2-04Д | 7.1 | 30.0% | 4.5% | - | AA+ | 3365.75 | 2 | 224 517.9 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
355 | СберИОС463 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
356 | СберИОС464 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
357 | СберИОС465 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
358 | СберИОС467 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
359 | СберИОС468 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
360 | Систем1P22 | 6.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 8.8 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
361 | Славнеф2Р1 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 8.1 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
362 | СберИОС469 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
363 | Славнеф2Р2 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 8.1 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
364 | СберИОС470 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |||
365 | Сбер2СУБ3R | 6.6 | 31.3% | 8.5% | 11.3% | AA- | 423835.62 | 2 | 342 328.8 | 1.45 | 75.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
366 | СберИОС471 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
367 | СберИОС472 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
368 | СберИОС473 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
369 | СибурХБО14 | 7.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
370 | СибурХБО07 | 0.5 | 19.9% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
371 | СибурХБО08 | 1.5 | 10.8% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
372 | СибурХБО13 | 6.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
373 | СибурХБО09 | 2.5 | 9.0% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
374 | СибурХБО10 | 3.5 | 8.4% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
375 | СибурХБО12 | 5.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
376 | СибурХБО11 | 4.5 | 7.9% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
377 | СберИОС409 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.20 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
378 | СберИОС418 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
379 | ВТБ Б1-241 | 2.1 | -4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.11 | 109.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
380 | ВТБ Б1-242 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 87.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
381 | ВТБ Б1-243 | 2.2 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.19 | 89.01 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
382 | ВТБ Б1-244 | 3.3 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.28 | 86.00 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
383 | ВТБ Б1-245 | 1.6 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.57 | 83.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
384 | ВТБ Б1-246 | 1.7 | 11.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
385 | ВТБ Б1-247 | 1.7 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | |||
386 | ВТБ Б1-248 | 1.8 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
387 | ВТБ Б1-249 | 1.8 | -9.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
388 | СберИОС477 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.40 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
389 | СберИОС478 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
390 | СберИОС479 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
391 | СберИОС480 | 3.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
392 | РГ Лиз 1P1 | 1.5 | 0.0% | 24.0% | - | A | 119.67 | 2 | 2.6 | - | 13.10.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
393 | ИАДОМ 1P10 | 6.3 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 8.9 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
394 | ТрансФ1P08 | 6.5 | 0.0% | 24.0% | - | A- | 119.67 | 2 | 0.7 | - | 16.10.25 | 21.10.21 | 09.10.31 | 21.04.26 | + | + | |||
395 | СберИОС481 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |||
396 | СФО МО 01 | 1.6 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
397 | ВТБ Б1-254 | 3.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
398 | ВТБ Б1-255 | 1.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 86.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
399 | СберИОС482 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + |