№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС245 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
102 | СберИОС252 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
103 | РЖД 1Р-19R | 2.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 1.7 | - | 16.10.25 | 23.04.20 | 15.04.27 | - | + | + | |||
104 | СберИОС241 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 132.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
105 | СберИОС253 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 97.70 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
106 | МТС 1P-16 | 2.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.1 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
107 | ВТБ Б-1-68 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 231.99 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
108 | ВТБ Б-1-69 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 148.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
109 | СберИОС257 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
110 | СберИОС272 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
111 | СберИОС270 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.50 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
112 | СберИОС273 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 109.90 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
113 | СберИОС274 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
114 | СберИОС256 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
115 | СберИОС265 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
116 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.90 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
117 | СберИОС264 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.11 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
118 | ИА ДОМ15P2 | 24.2 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 3.4 | 4 | 2.1 | - | 75.49 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | |
119 | СберИОС280 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.82 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
120 | ИА ДОМ14P2 | 22.2 | 0.0% | 5.8% | - | AAA | 4 | 4 | 2.5 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
121 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 1.7 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
122 | СберИОС282 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
123 | СберИОС283 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.80 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
124 | ВТБ Б1-96 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.09.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
125 | СберИОС286 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.90 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
126 | СберИОС285 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
127 | СберИОС288 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 94.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
128 | СберИОС276 | 0.2 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
129 | СберИОС277 | 0.2 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
130 | ВЭБ1P-20 | 0.6 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 28.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
131 | СберИОС292 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 132.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
132 | СберИОС287 | 0.3 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |||
133 | СберИОС296 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.70 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
134 | СберИОС295 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
135 | СберИОС297 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
136 | СберИОС291 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 102.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
137 | СберИОС298 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 93.20 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | |
138 | СберИОС293 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
139 | СберИОС301 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
140 | СберИОС302 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
141 | СберИОС294 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
142 | СберИОС304 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 122.00 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | |
143 | СберИОС314 | 0.4 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
144 | СберИОС311 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
145 | СберИОС312 | 0.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
146 | СберИОС305 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
147 | СберИОС306 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
148 | СберИОС309 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
149 | СберИОС310 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
150 | СберИОС315 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | ||
151 | СберИОС316 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
152 | СберИОС320 | 0.4 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
153 | СберИОС318 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 121.10 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
154 | СберИОС327 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
155 | СберИОС308 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
156 | СберИОС307 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
157 | СберИОС323 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
158 | СберИОС324 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.46 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
159 | СберИОС319 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 118.40 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
160 | СберИОС321 | 0.5 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 99.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
161 | СберИОС329 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
162 | СберИОС330 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.60 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
163 | СберИОС331 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
164 | СберИОС336 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.56 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
165 | СберИОС345 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
166 | СберИОС346 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
167 | СберИОС338 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 116.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
168 | СберИОС340 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
169 | СберИОС332 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
170 | СберИОС341 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
171 | СберИОС342 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 118.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
172 | СберИОС343 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
173 | СберИОС348 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
174 | СберИОС349 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
175 | ВТБ Б1-137 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.21 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
176 | БМБанкИОП2 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
177 | Ростел2P5R | 0.5 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 2.8 | - | 08.10.25 | 14.10.20 | 08.10.25 | - | + | + | |||
178 | СберИОС354 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
179 | СберИОС355 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
180 | ФСК РС1Р2 | 10.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.8 | - | 15.07.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
181 | СберИОС333 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
182 | СберИОС351 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
183 | СберИОС359 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 95.40 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
184 | СберИОС357 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.61 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
185 | 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 | - | + | + | ||
186 | 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 | + | + | ||
187 | СберИОС352 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
188 | 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 | - | + | + | ||
189 | СберИОС367 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 93.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
190 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 2.7 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
191 | СберИОС356 | 0.6 | 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 | + | + | ||
192 | СберИОС375 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
193 | 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 | - | + | + | ||
194 | СберИОС373 | 0.6 | 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 | + | + | ||
195 | СберИОС374 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
196 | СберИОС358 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
197 | 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 | - | + | + | ||
198 | СберИОС364 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
199 | СберИОС368 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.70 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + |