№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС351 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1602 | СберИОС359 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1603 | СберИОС360 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1604 | СберИОС353 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1605 | СберИОС352 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1606 | СберИОС366 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1607 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 3.0 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1608 | СберИОС356 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1609 | СберИОС375 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1610 | СберИОС376 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1611 | СберИОС373 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1612 | СберИОС374 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1613 | СберИОС358 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1614 | СберИОС363 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1615 | СберИОС368 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1616 | СберИОС380 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
1617 | СберИОС382 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1618 | СберИОС369 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1619 | СберИОС378 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
1620 | СберИОС370 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1621 | ПочтаРБ1P9 | 5.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 29.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1622 | Роснфт3P02 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | 0.52 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
1623 | Роснфт3P01 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | 0.52 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
1624 | ВТБ Б1-153 | 0.6 | 7.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
1625 | СберИОС377 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1626 | Сбер Sb20R | 0.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 40.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1627 | СберИОС383 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1628 | СберИОС384 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1629 | СберИОС385 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1630 | СберИОС389 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1631 | СберИОС390 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1632 | СберИОС391 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1633 | СберИОС392 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1634 | СберИОС393 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1635 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1636 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.1% | - | AAA | 5.92 | 4 | 0.3 | - | 28.07.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1637 | СберИОС396 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.30 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1638 | МСПБанкС01 | 5.6 | 76.0% | 8.5% | - | BB+ | 423835.62 | 2 | 333 013.7 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
1639 | Сбер2СУБ2R | 5.9 | 38.6% | 7.0% | 8.7% | AA- | 349041.1 | 2 | 86 301.4 | 0.86 | 80.01 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1640 | СберИОС386 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1641 | СберИОС387 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1642 | iУОМЗ Б-П2 | 5.6 | 59.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 95.02 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1643 | РОССИУМ2P3 | 5.6 | 0.0% | 22.8% | - | BBB+ | 113.44 | 2 | 88.5 | - | 11.06.25 | 16.12.20 | 04.12.30 | - | + | + | |||
1644 | СберИОС399 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1645 | ИАДОМ Б1P4 | 26.3 | 0.0% | 7.9% | 10.1% | AAA | 6.31 | 4 | 2.4 | - | 78.55 | 28.06.25 | 21.12.20 | 28.06.51 | - | + | + | ||
1646 | ИАДОМ Б1P6 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.99 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1647 | ГПБ001P20P | 5.7 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 21.9 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1648 | Титан-3 02 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1649 | Титан-3 03 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1650 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 21.8 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1651 | НКК 12 | 24.6 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.07.25 | 12.02.21 | 11.11.49 | - | + | + | |||
1652 | СберИОС417 | 0.8 | 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 | + | + | ||
1653 | СберИОС419 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1654 | СберИОС421 | 0.8 | 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 | + | + | ||
1655 | 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 | - | + | + | ||
1656 | 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 | - | + | + | ||
1657 | ЮСК02К | 3.7 | 17.3% | 8.8% | - | - | 57.86 | 12 | 38.6 | - | 12.05.25 | 04.03.21 | 21.01.29 | - | + | + | |||
1658 | СберИОС413 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1659 | СберИОС410 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1660 | СберИОС426 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1661 | СберИОС430 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1662 | СберИОС404 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1663 | СберИОС429 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1664 | СберИОС431 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1665 | СберИОС432 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
1666 | Сбер Sb26R | 0.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 4.5 | - | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1667 | СберИОС433 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | |||
1668 | ВТБ Б1-216 | 1.5 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.46 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1669 | 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 | + | + | ||
1670 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.2 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1671 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.2 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1672 | СберИОС442 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1673 | СберИОС437 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1674 | СберИОС405 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1675 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1676 | СберИОС438 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.90 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1677 | 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 | - | + | + | ||
1678 | 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 | + | + | ||
1679 | ВТБРКС01 | 5.6 | 27.6% | 8.0% | 9.0% | AAA | 3.49 | 12 | 0.1 | 0.70 | 89.02 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | ||
1680 | ВТБ Б1-227 | 1.5 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.54 | 90.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1681 | 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 | + | + | ||
1682 | 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 | + | + | ||
1683 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
1684 | БМБанкП08 | 1.1 | 23.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 79.80 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1685 | ФСК РС1Р3 | 11.1 | 11.9% | 7.5% | - | AAA | 18.7 | 4 | 11.9 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1686 | Сбер Sb28R | 1.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 27.8 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1687 | СберИОС401 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1688 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1689 | СберИОС450 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1690 | СберИОС435 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1691 | СберИОС449 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1692 | СберИОС454 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
1693 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1694 | СберИОС456 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1695 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 23.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1696 | СберИОС457 | 1.3 | 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 | + | + | ||
1697 | СберИОС458 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1698 | Роснфт2P11 | 6.2 | 6.6% | 6.7% | - | AAA | 33.41 | 2 | 1 571.7 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1699 | СберИОС460 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
1700 | ВЭБ1P-30В | 1.2 | 6.7% | 3.4% | 3.5% | AAA | 16.85 | 2 | 747.9 | 1.20 | 96.25 | 24.07.25 | - | 23.07.26 | - | + | + |