№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
402 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.00 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
403 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
404 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 207 937.8 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
405 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
406 | ГПБ Т2-04Д | 7.5 | 21.4% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 325 945.5 | - | 70.00 | 22.11.24 | - | 14.05.32 | - | + | + | ||
407 | СберИОС463 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
408 | СберИОС464 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.10 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
409 | СберИОС465 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
410 | СберИОС467 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
411 | РСХБ 2Р14 | 1.8 | 25.7% | 15.2% | 15.6% | AA | 75.79 | 2 | 30.8 | 0.30 | 97.45 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | ||
412 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
413 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
414 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
415 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
416 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
417 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
418 | Сбер2СУБ3R | 7.0 | 28.6% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 414 520.6 | - | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
419 | Росагрл1Р3 | 1.8 | 24.6% | 8.4% | 10.7% | AA- | 42.13 | 2 | 14.1 | 1.70 | 78.92 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
420 | НКНХ 1Р-02 | 3.8 | 19.8% | 8.2% | 9.8% | AAA | 40.89 | 2 | 13.7 | 1.71 | 84.07 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
421 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
422 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
423 | СберИОС473 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
424 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
425 | СибурХБО07 | 0.9 | 10.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
426 | СибурХБО08 | 1.9 | 8.7% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
427 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
428 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
429 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
430 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
431 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 187.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
432 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
433 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.10 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
434 | ВТБ Б1-241 | 2.5 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.52 | 59.77 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
435 | ВТБ Б1-242 | 2.5 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.52 | 65.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
436 | ВТБ Б1-243 | 2.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.61 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
437 | ВТБ Б1-244 | 3.7 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 74.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
438 | ВТБ Б1-245 | 2.0 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
439 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.08 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
440 | ВТБ Б1-247 | 2.2 | 5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
441 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
442 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.81 | 72.22 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
443 | СберИОС476 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
444 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
445 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
446 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
447 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
448 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 2.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
449 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 18.9 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
450 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
451 | ВТБ Б1-262 | 0.1 | -31.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
452 | ВТБ Б1-263 | 0.1 | 24.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
453 | ВТБ Б1-265 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
454 | ВТБ Б1-267 | 0.1 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
455 | ВТБ Б1-268 | 0.1 | 38.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 97.19 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
456 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.58 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
457 | ВТБ Б1-255 | 2.2 | 11.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
458 | ВТБ Б1-256 | 1.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 76.75 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
459 | ВТБ Б1-259 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
460 | ВТБ Б1-260 | 0.0 | -14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 100.17 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
461 | ВТБ Б1-261 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
462 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
463 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
464 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
465 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
466 | БКСБ1Р-01 | 0.0 | 0.0% | 0.0% | 0.0% | A | 0.1 | 1 | - | - | 99.98 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | ||
467 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.3% | AAA | 7.73 | 4 | 6.9 | - | 66.34 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
468 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 44.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
469 | СберИОС486 | 4.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
470 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
471 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
472 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
473 | СберИОС489 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
474 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
475 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
476 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 68.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
477 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | - | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
478 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 48.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
479 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
480 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 22.2 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
481 | ВТБ Б1-274 | 3.3 | 13.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.02 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
482 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
483 | СберИОС497 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
484 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
485 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
486 | ВТБ Б1-275 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
487 | ВТБ Б1-276 | 0.1 | 39.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 96.51 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
488 | ВТБ Б1-278 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
489 | ВТБ Б1-279 | 0.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
490 | ВТБ Б1-280 | 0.1 | -34.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
491 | ВТБ Б1-281 | 0.2 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 96.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
492 | ВТБ Б1-282 | 0.2 | -58.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
493 | ВТБ Б1-283 | 0.2 | 27.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 94.80 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
494 | ВТБ Б1-284 | 0.3 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
495 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
496 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
497 | СберИОС503 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.31 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
498 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 63.02 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + |