№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1102 | СибурХБО10 | 3.7 | 8.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1103 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1104 | СибурХБО11 | 4.7 | 7.7% | 1.5% | - | AAA | 15 | 1 | 494.9 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1105 | НЛМКЗО26-Е | 1.3 | 8.9% | 1.5% | 1.6% | - | 0.6 | 14.5 | 1 | 1 004.1 | 1.31 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1106 | РЖДЗО282ФР | 3.2 | 9.0% | 1.2% | 1.6% | AAA | 12.8 | 59.75 | 1 | 5 375.9 | 3.09 | 79.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1107 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 99.60 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1108 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.10 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1109 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 95.20 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1110 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 117.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1111 | ТБанкБО8 | 0.7 | 24.9% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1112 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 2.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1113 | ТбанкБ25 | 0.5 | -8.8% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.2 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1114 | ТбанкБ20 | 1.3 | 16.3% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.1 | - | 83.47 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1115 | ТБанкБО12 | 1.7 | 7.0% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.5 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1116 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1117 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1118 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1119 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1120 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 140.30 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1121 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1122 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1123 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1124 | СберИОС215 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 103.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1125 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 132.10 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
1126 | РЖДЗО261ФР | 1.1 | 8.2% | 0.9% | 1.0% | AAA | 1.5 | 42 | 1 | 4 043.6 | 1.10 | 92.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1127 | ВЦЗ 1P1R | 2.9 | 25.5% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.1 | 0.85 | 82.90 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1128 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1129 | ПЕРЕСВЕТБ2 | 9.5 | 16.3% | 0.5% | 2.3% | BBB- | 87.58 | 0.1 | 39.1 | - | 22.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1130 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.7 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1131 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1132 | ПЕРЕСВ БП5 | 11.4 | 13.6% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.8 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1133 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1134 | ЗенитБО-09 | 0.2 | 2.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1135 | iУОМЗ Б-П1 | 4.3 | 27.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.82 | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1136 | iУОМЗ Б-П2 | 5.9 | 44.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.35 | 87.87 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
1137 | ЧеркизБ1P4 | 0.9 | 19.2% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 85.87 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1138 | БКСБ1Р-02 | 0.5 | 13.7% | 0.0% | - | A | 0.1 | 2 | - | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1139 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 19 | - | - | 73.70 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | |
1140 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 19 | - | - | 69.80 | 17.02.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1141 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 80.20 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1142 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 18 | - | - | 69.90 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | |
1143 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 68.01 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1144 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 18 | - | - | 92.99 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
1145 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 18 | - | - | 84.20 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
1146 | СберИОС660 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 102.20 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1147 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 17 | - | - | 74.70 | 19.02.25 | 30.01.24 | 19.02.29 | - | + | + | |
1148 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 17 | - | - | 93.40 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | |
1149 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 17 | - | - | 85.90 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
1150 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1151 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 16 | - | - | 76.30 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | |
1152 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 15 | - | - | 73.01 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1153 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 14 | - | - | 83.60 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | |
1154 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 14 | - | - | 85.90 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
1155 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 14 | - | - | 83.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
1156 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 83.60 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1157 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 13 | - | - | 80.90 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | |
1158 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 13 | - | - | 90.80 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
1159 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 13 | - | - | 87.20 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1160 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 62.50 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1161 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1162 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.03 | 4 | - | - | 74.80 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1163 | АВНГРДБ1P2 | 4.1 | -51.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1164 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 70.99 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
1165 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | ||
1166 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 95.20 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
1167 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 11 | - | - | 75.60 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
1168 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 90.40 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
1169 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
1170 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 98.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1171 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1172 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1173 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 97.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1174 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 23.8 | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1175 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1176 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 89.70 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1177 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.1 | 0.06 | 2 | - | - | 100.80 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1178 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.7 | 0.06 | 2 | - | - | 102.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1179 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1180 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1181 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 98.20 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1182 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.4 | 0.06 | 2 | - | - | 85.00 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1183 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1184 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 97.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1185 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1186 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1187 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.60 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1188 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1189 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1190 | ИнвОбл03 | 4.1 | 16.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 53.60 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1191 | ИнвОбл06 | 4.1 | 14.2% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.11 | 115.42 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
1192 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1193 | ИнвОбл02 | 4.1 | 12.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.10 | 61.07 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1194 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1195 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1196 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1197 | СберСIB796 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
1198 | БМБанкБ03 | 0.5 | 20.5% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 92.00 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1199 | БМБанкБ02 | 0.6 | 19.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 89.50 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |