№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ИА ДОМ18P2 | 25.9 | 0.0% | 5.8% | 8.1% | AAA | 0.0 | 4.91 | 4 | 3.1 | - | 72.46 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
202 | СберИОС380 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 103.70 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
203 | СберИОС382 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.31 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
204 | 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 | + | + | ||
205 | СберИОС378 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
206 | СберИОС370 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
207 | 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 | + | + | ||
208 | Сбер Sb20R | 0.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 39.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
209 | 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 | + | + | ||
210 | ИАДОМ Б1P3 | 24.8 | 0.0% | 6.0% | 8.0% | AAA | 4.37 | 4 | 1.3 | - | 74.79 | 28.06.25 | 10.12.20 | 28.12.49 | - | + | + | ||
211 | СберИОС384 | 0.7 | 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 | + | + | ||
212 | СберИОС385 | 0.7 | 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 | + | + | ||
213 | СберИОС389 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
214 | 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 | - | + | + | ||
215 | СберИОС391 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
216 | СберИОС392 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
217 | СберИОС393 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
218 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
219 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 6.0 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
220 | СберИОС396 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.05 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
221 | СберИОС386 | 0.7 | 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 | + | + | ||
222 | СберИОС387 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
223 | ИАДОМ Б1P2 | 25.7 | 0.0% | 6.1% | 8.4% | AAA | 0.0 | 5.35 | 4 | 3.4 | - | 72.49 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
224 | СберИОС399 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
225 | ИАДОМ Б1P4 | 26.3 | 0.0% | 7.9% | 10.1% | AAA | 0.0 | 6.31 | 4 | 1.9 | - | 78.56 | 28.06.25 | 21.12.20 | 28.06.51 | - | + | + | |
226 | ИАДОМ Б1P6 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.27 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
227 | ИАДОМ Б1P5 | 26.0 | 0.0% | 6.4% | 8.6% | AAA | 5.6 | 4 | 1.7 | - | 74.13 | 28.06.25 | 25.12.20 | 28.03.51 | - | + | + | ||
228 | ГПБ001P20P | 5.7 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 20.7 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
229 | Титан-3 02 | 28.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
230 | Титан-3 03 | 28.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
231 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 20.5 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
232 | СберИОС414 | 2.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
233 | СберИОС417 | 0.9 | 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 | + | + | ||
234 | СберИОС419 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
235 | СберИОС421 | 0.9 | 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 | + | + | ||
236 | 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 | - | + | + | ||
237 | 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 | - | + | + | ||
238 | СберИОС425 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.70 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
239 | СберИОС413 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.60 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
240 | СберИОС410 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
241 | СберИОС426 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
242 | СберИОС430 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
243 | 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 | + | + | ||
244 | СберИОС429 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
245 | 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 | - | + | + | ||
246 | 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 | + | + | ||
247 | Сбер Sb26R | 1.0 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 3.1 | - | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |||
248 | СберИОС433 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | |||
249 | ИАДОМ Б1P7 | 24.3 | 0.0% | 6.9% | 8.9% | AAA | 6.18 | 4 | 1.9 | - | 77.54 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | ||
250 | 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 | + | + | ||
251 | ИАДОМ Б1P8 | 26.1 | 0.0% | 6.9% | 8.1% | AAA | 0.0 | 7.82 | 4 | 7.6 | - | 85.98 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
252 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 0.7 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
253 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 0.7 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
254 | СберИОС442 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
255 | СберИОС437 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
256 | СберИОС405 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
257 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
258 | 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 | + | + | ||
259 | 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 | - | + | + | ||
260 | 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 | + | + | ||
261 | 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 | + | + | ||
262 | 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 | + | + | ||
263 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
264 | Сбер Sb28R | 1.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 26.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
265 | СберИОС401 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
266 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
267 | 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 | + | + | ||
268 | СберИОС435 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
269 | СберИОС449 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
270 | СберИОС454 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
271 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
272 | СберИОС456 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
273 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 21.9 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
274 | 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 | + | + | ||
275 | СберИОС458 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
276 | СберИОС460 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
277 | Сбер Sb30R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 17.1 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
278 | Сбер Sb34R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 17.1 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
279 | СберИОС461 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
280 | СберИОС462 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
281 | МетИнвБ С1 | 6.9 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 116 099.1 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
282 | СберИОС402 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
283 | СберИОС463 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
284 | СберИОС464 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
285 | СберИОС465 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
286 | СберИОС467 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
287 | ИАДОМ Б1P9 | 6.4 | 0.0% | 7.6% | 9.9% | AAA | 9.38 | 4 | 5.9 | - | 76.96 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | ||
288 | СберИОС468 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
289 | Систем1P22 | 6.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 10.3 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
290 | Славнеф2Р1 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
291 | СберИОС469 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
292 | Славнеф2Р2 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
293 | СберИОС470 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.7 | 0.1 | - | - | 59.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
294 | СберИОС471 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
295 | СберИОС472 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
296 | СберИОС473 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
297 | СибурХБО14 | 7.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 690.2 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
298 | СибурХБО13 | 6.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 690.2 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
299 | СибурХБО12 | 5.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 690.2 | - | 03.10.25 | - | 02.10.30 | - | + | + |