№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС296 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.65 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1202 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1203 | СберИОС293 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1204 | ИА Абс5 01 | 27.9 | -65.1% | 6.3% | - | A- | 3.42 | 4 | 3.1 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1205 | СберИОС294 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1206 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.60 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
1207 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1208 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1209 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1210 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1211 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1212 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1213 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1214 | СберИОС308 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1215 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1216 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1217 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
1218 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
1219 | СберИОС329 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1220 | СберИОС330 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1221 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1222 | СберИОС336 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1223 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1224 | СберИОС338 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.50 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
1225 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1226 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1227 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1228 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1229 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1230 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1231 | ВТБ Б1-138 | 0.7 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.71 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1232 | ВТБ Б1-141 | 0.7 | 29.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1233 | ВТБ Б1-142 | 0.8 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1234 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1235 | ВТБСУБТ2-1 | 6.1 | 55.4% | 7.6% | 11.3% | - | 378958.9 | 2 | 304 000.0 | 1.03 | 67.51 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1236 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 25.2 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1237 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1238 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
1239 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.9 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1240 | СберИОС333 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1241 | СберИОС351 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1242 | СберИОС360 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1243 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1244 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1245 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1246 | ИА ДОМ17P2 | 25.8 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 0.2 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1247 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1248 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1249 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1250 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1251 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1252 | СберИОС368 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1253 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.00 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1254 | СберИОС369 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.51 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1255 | СберИОС378 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1256 | СберИОС370 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1257 | ПочтаРБ1P9 | 5.7 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 18.8 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1258 | Роснфт3P02 | 5.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 42.3 | 0.68 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1259 | Роснфт3P01 | 5.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 42.3 | 0.68 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1260 | ВТБ Б1-153 | 0.8 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1261 | СберИОС377 | 0.8 | 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 | + | + | ||
1262 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 26.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1263 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1264 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.61 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1265 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1266 | СберИОС389 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1267 | СберИОС390 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1268 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1269 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1270 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1271 | СберИОС394 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1272 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 2.4 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1273 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1274 | МСПБанкС01 | 5.8 | 66.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 195 616.4 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1275 | Сбер2СУБ2R | 6.0 | 33.4% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 322 191.8 | 0.98 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1276 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1277 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1278 | iУОМЗ Б-П2 | 5.8 | 4.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1279 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1280 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 11.0% | AAA | 6.48 | 4 | 4.8 | - | 72.06 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | ||
1281 | ИАДОМ Б1P6 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.57 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1282 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.3% | AAA | 5.76 | 4 | 4.2 | - | 76.85 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
1283 | ГПБ001P20P | 5.8 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 11.6 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1284 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1285 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1286 | РЖД 1Р-22R | 2.3 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 10.7 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1287 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1288 | СберИОС417 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1289 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1290 | СберИОС421 | 1.0 | 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 | + | + | ||
1291 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.99 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1292 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1293 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1294 | ЮСК02К | 3.9 | 16.6% | 8.8% | 9.9% | - | 57.86 | 12 | 40.5 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1295 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1296 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1297 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1298 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1299 | СберИОС429 | 1.1 | 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 | + | + | ||
1300 | СберИОС431 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + |