№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1302 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.80 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1303 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1304 | СберИОС431 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1305 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1306 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 11.2 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1307 | 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 | + | + | ||
1308 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1309 | ВТБ Б1-217 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1310 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1311 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1312 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1313 | СберИОС437 | 1.5 | 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 | + | + | ||
1314 | 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 | + | + | ||
1315 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1316 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1317 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1318 | ВТБ Б1-227 | 2.0 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1319 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1320 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1321 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1322 | РЕСОЛизБП1 | 6.5 | 37.1% | 8.0% | 9.0% | AA- | 39.89 | 2 | 2.0 | - | 89.36 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1323 | ФСК РС1Р3 | 11.5 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | - | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1324 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1325 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.5 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1326 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1327 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1328 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1329 | 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 | - | + | + | ||
1330 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1331 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1332 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1333 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1334 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1335 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1336 | 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 | + | + | ||
1337 | 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 | - | + | + | ||
1338 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 714.8 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1339 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1340 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 25.2 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1341 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 28.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1342 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 25.2 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1343 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1344 | 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 | - | + | + | ||
1345 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 274 399.0 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1346 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1347 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1348 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1349 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1350 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1351 | 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 | - | + | + | ||
1352 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 19.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1353 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 18.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1354 | 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 | - | + | + | ||
1355 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 18.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1356 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1357 | Сбер2СУБ3R | 7.0 | 31.0% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 27 945.2 | 1.83 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1358 | 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 | - | + | + | ||
1359 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1360 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1361 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1362 | СибурХБО07 | 0.8 | 11.4% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1363 | СибурХБО08 | 1.8 | 8.9% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1364 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1365 | СибурХБО09 | 2.8 | 8.0% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1366 | СибурХБО10 | 3.8 | 7.7% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1367 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1368 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 273.3 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1369 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1370 | ВТБ Б1-241 | 2.5 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.48 | 84.06 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1371 | ВТБ Б1-242 | 2.5 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.48 | 65.03 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1372 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.56 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1373 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1374 | ВТБ Б1-245 | 1.9 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1375 | ВТБ Б1-246 | 2.0 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1376 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1377 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1378 | ВТБ Б1-249 | 2.2 | -5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.19 | 114.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1379 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1380 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1381 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1382 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1383 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1384 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 4.2 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1385 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 28.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1386 | 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 | + | + | |||
1387 | ВТБ Б1-265 | 0.0 | 50.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1388 | ВТБ Б1-266 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 114.98 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1389 | ВТБ Б1-267 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1390 | ВТБ Б1-268 | 0.0 | -99.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1391 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1392 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1393 | ВТБ Б1-261 | 0.0 | -80.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 100.90 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1394 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1395 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.20 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1396 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 4.1 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1397 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.7% | AAA | 7.4 | 4 | 0.5 | - | 63.47 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
1398 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.8 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1399 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + |