№ | 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 | 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 | - | + | + | ||
402 | СберИОС484 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
403 | СберИОС485 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
404 | Сбер Sb36R | 1.1 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 38.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
405 | СберИОС486 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
406 | Сбер Sb38R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 41.2 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
407 | СберИОС488 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.99 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
408 | СберИОС489 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
409 | Сбер Sb39R | 0.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 39.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
410 | СовкмЛ П05 | 0.1 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 3.6 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
411 | Сегежа2P2R | 11.6 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 42.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
412 | СберИОС492 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
413 | Славнеф2Р3 | 6.6 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 17.0 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
414 | СберИОС498 | 3.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
415 | СберИОС497 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
416 | СберИОС496 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
417 | СберИОС495 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
418 | СберИОС493 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.27 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
419 | СберИОС503 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.71 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
420 | СберИОС502 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
421 | СберИОС501 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
422 | СберИОС500 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
423 | СберИОС507 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
424 | СберИОС504 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
425 | СберИОС506 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.80 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
426 | СберИОС510 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
427 | БНТЛ 1Р2 | 1.7 | 0.0% | 10.8% | - | A- | 23.56 | 4 | 9.8 | - | 20.06.25 | 24.12.21 | 18.12.26 | - | + | + | |||
428 | ИАДОМ 1P15 | 6.4 | 0.0% | 7.8% | - | AAA | 11.99 | 4 | 4.0 | - | 28.06.25 | 24.12.21 | 28.09.31 | - | + | + | |||
429 | РГ Лиз 1P2 | 2.7 | 0.0% | 24.0% | - | A | 59.84 | 4 | - | - | 25.06.25 | 29.12.21 | 22.12.27 | 28.12.24 | + | + | |||
430 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
431 | СберИОС513 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 59.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
432 | СберИОС509 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.00 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
433 | СберИОС512 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
434 | ВТБ Б1-293 | 0.9 | -4.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 103.77 | 15.09.25 | 20.03.23 | 25.03.26 | - | + | + | ||
435 | ВТБ Б1-294 | 1.0 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.97 | 86.01 | 06.10.25 | 10.04.23 | 15.04.26 | - | + | + | ||
436 | СНХТ БО-02 | 1.7 | 88.0% | 27.5% | 28.3% | B+ | 22.6 | 12 | - | 0.08 | 97.09 | 28.04.25 | 14.01.22 | 19.12.26 | - | + | + | ||
437 | СберИОС514 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
438 | СберИОС515 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
439 | БКСБ1Р-02 | 0.3 | 29.9% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
440 | СберИОС522 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
441 | БКСБ1Р-03 | 0.3 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
442 | СберИОС527 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
443 | СберИОС524 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
444 | СберИОС528 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
445 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
446 | РЕСОЛизБ09 | 0.8 | 0.0% | 0.0% | - | AA- | 0 | 2 | 42.1 | - | 21.08.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |||
447 | СберИОС523 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
448 | СберИОС529 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.31 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
449 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
450 | БКСБ1Р-05 | 0.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
451 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
452 | РЖД 1Р-25R | 2.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 57.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
453 | МТС 1P-19 | 0.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 26.3 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
454 | iУОМЗ Б-4 | 7.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 93.5 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
455 | ИАДОМ 1P18 | 7.1 | 0.0% | 21.4% | 22.4% | AAA | 12.44 | 12 | - | - | 95.53 | 28.04.25 | 03.06.22 | 28.05.32 | - | + | + | ||
456 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 0.6 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
457 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
458 | ГПБ-КИ-09 | 0.2 | 12.6% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
459 | ГПБ-КИ-10 | 0.3 | 22.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 95.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
460 | МОСМСП2 03 | 8.1 | 0.0% | 9.6% | 9.6% | AAA | 0.18 | 12 | 0.0 | - | 100.00 | 26.04.25 | 28.12.22 | 26.05.33 | - | + | + | ||
461 | ВЭБ1P-32 | 2.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 28.2 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
462 | РГ Лиз 1P3 | 2.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.07.25 | 28.07.22 | 22.07.27 | - | + | + | |||
463 | СберСIB274 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.52 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
464 | БКСБ1Р-06 | 0.4 | -49.1% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
465 | БКСБ1Р-07 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
466 | ИАДОМ 1P20 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.06.25 | 12.08.22 | 28.06.32 | - | + | + | ||
467 | iПМЕДДМ1Р3 | 0.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 23.3 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
468 | СберИОС535 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 129.99 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
469 | БКСБ1Р-08 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
470 | СберИОС536 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
471 | НКК 13 | 27.4 | 0.0% | 4.1% | - | A | 52 | 1 | 33.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
472 | Сегежа2P6R | 0.4 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 16.2 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
473 | ИАДОМ 1P22 | 7.5 | 0.0% | 21.6% | 22.5% | AAA | 13.71 | 12 | - | - | 95.98 | 28.04.25 | 29.09.22 | 28.09.32 | - | + | + | ||
474 | РСХБ2Р04 | 0.5 | 12.3% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
475 | СберИОС540 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
476 | БКСБ1Р-09 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
477 | ИАДОМ 1P23 | 7.5 | 0.0% | 8.0% | - | AAA | 14.3 | 4 | 4.8 | - | 28.06.25 | 18.10.22 | 28.09.32 | - | + | + | |||
478 | СберИОС542 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
479 | Альта | 2.7 | 0.0% | 10.0% | - | - | 9.47 | 4 | 4.1 | - | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |||
480 | ИАДОМ 1P24 | 7.5 | 0.0% | 7.8% | - | AAA | 14.05 | 4 | 4.7 | - | 28.06.25 | 28.10.22 | 28.09.32 | - | + | + | |||
481 | ФСК РС БО6 | 32.5 | 13.2% | 9.7% | 10.3% | AAA | 24.18 | 4 | 22.1 | - | 93.88 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
482 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 22.1 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
483 | СберИОС544 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
484 | РЕСОЛиз2П2 | 7.6 | 0.0% | 0.0% | - | AA- | 0 | 2 | 100.9 | - | 99.47 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | ||
485 | sИАДОМ1P26 | 7.6 | 0.0% | 21.5% | 22.5% | AAA | 14.28 | 12 | - | - | 95.38 | 28.04.25 | 30.11.22 | 28.11.32 | - | + | + | ||
486 | sСОПФДОМ4 | 1.6 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 44.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
487 | ЧеркизБ1P6 | 2.6 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 14.2 | - | 12.06.25 | 15.12.22 | 09.12.27 | - | + | + | |||
488 | ВЭБ1P-35 | 0.6 | 14.3% | 9.6% | 9.8% | AAA | 47.62 | 2 | 35.9 | 0.60 | 97.49 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | ||
489 | СберИОС547 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
490 | РОССИУМ3P1 | 7.6 | 0.0% | 23.0% | - | BBB | 114.68 | 2 | 83.2 | - | 17.06.25 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
491 | МОЭК БО1P5 | 3.7 | 16.9% | 9.3% | 9.7% | AAA | 46.37 | 2 | 33.1 | 0.62 | 95.91 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
492 | ИАДОМ 1P30 | 7.5 | 0.0% | 9.5% | 11.0% | AAA | 15.98 | 4 | - | - | 86.01 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
493 | ИАДОМ 1P31 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.06.25 | 23.12.22 | 28.09.32 | - | + | + | ||
494 | ИАДОМ 1P32 | 7.6 | 0.0% | 21.7% | 22.6% | AAA | 14.09 | 12 | - | - | 96.21 | 28.04.25 | 23.12.22 | 28.11.32 | - | + | + | ||
495 | ИАДОМ 1P28 | 7.5 | 0.0% | 7.8% | 10.2% | AAA | 12.74 | 4 | 4.3 | - | 75.75 | 28.06.25 | 26.12.22 | 28.09.32 | - | + | + | ||
496 | МГКЛ 1P2 | 2.2 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 15.4 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
497 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
498 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | |||
499 | РЭО-01 | 7.7 | 0.0% | 24.0% | - | A+ | 57.97 | 4 | 19.8 | - | 27.06.25 | 25.01.23 | 17.12.32 | - | + | + |