№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС478 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
302 | СберИОС479 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
303 | СберИОС480 | 3.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
304 | ИАДОМ 1P10 | 6.3 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 9.6 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
305 | СберИОС481 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
306 | СФО МО 01 | 1.6 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
307 | СберИОС482 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
308 | СберИОС484 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 94.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
309 | СберИОС485 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 77.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
310 | ИАДОМ 1P11 | 6.5 | 0.0% | 6.8% | 9.0% | AAA | 9.65 | 4 | 9.3 | - | 75.16 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
311 | ИАДОМ 1P12 | 6.4 | 0.0% | 5.5% | 7.7% | AAA | 0.0 | 6.88 | 4 | 4.3 | - | 71.40 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | |
312 | Сбер Sb36R | 1.1 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 38.2 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
313 | СберИОС486 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.7 | 0.1 | - | - | 61.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |
314 | Сбер Sb38R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 40.5 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
315 | СберИОС488 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.99 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
316 | СберИОС489 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
317 | Сбер Sb39R | 0.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 39.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
318 | СберИОС490 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.00 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
319 | СберИОС491 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
320 | СовкмЛ П05 | 0.1 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 3.4 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
321 | Сегежа2P2R | 11.6 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 41.7 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
322 | СберИОС492 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.20 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
323 | Славнеф2Р3 | 6.6 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
324 | СберИОС498 | 3.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
325 | СберИОС497 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
326 | СберИОС496 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
327 | СберИОС495 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.73 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
328 | ИАДОМ 1P14 | 6.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.33 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | ||
329 | СберИОС493 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.27 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
330 | СберИОС503 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.71 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
331 | СберИОС502 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
332 | СберИОС501 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
333 | СберИОС500 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
334 | СберИОС507 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
335 | СберИОС504 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
336 | СберИОС506 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.80 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
337 | СберИОС510 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
338 | ИАДОМ 1P17 | 6.6 | 0.0% | 6.8% | 9.1% | AAA | 3.23 | 12 | 2.9 | - | 74.69 | 28.04.25 | 21.12.21 | 28.11.31 | - | + | + | ||
339 | ИАДОМ 1P16 | 6.6 | 0.0% | 7.6% | 9.7% | AAA | 3.55 | 12 | 3.2 | - | 78.77 | 28.04.25 | 23.12.21 | 28.11.31 | - | + | + | ||
340 | БНТЛ 1Р2 | 1.7 | 0.0% | 10.8% | - | A- | 23.56 | 4 | 9.1 | - | 20.06.25 | 24.12.21 | 18.12.26 | - | + | + | |||
341 | ИАДОМ 1P15 | 6.5 | 0.0% | 7.8% | - | AAA | 11.99 | 4 | 3.7 | - | 28.06.25 | 24.12.21 | 28.09.31 | - | + | + | |||
342 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
343 | СберИОС513 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 59.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
344 | СберИОС509 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.00 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
345 | СберИОС512 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.1 | 1 | - | - | 112.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
346 | СберИОС514 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
347 | СберИОС516 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 107.81 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
348 | СберИОС515 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
349 | СберИОС522 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
350 | БКСБ1Р-03 | 0.3 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
351 | СберИОС527 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
352 | СберИОС524 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
353 | СберИОС528 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
354 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
355 | СберИОС526 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.60 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
356 | СберИОС523 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
357 | СберИОС529 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.31 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
358 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
359 | СберИОС531 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.49 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
360 | БКСБ1Р-05 | 0.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
361 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
362 | БМБанкСО6 | 0.1 | 0.0% | 25.0% | 45.9% | AA | 0.5 | 57.53 | 4 | - | - | 54.50 | 27.05.25 | 31.05.22 | 27.05.25 | - | + | + | |
363 | РЖД 1Р-25R | 2.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 56.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
364 | МТС 1P-19 | 0.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 25.3 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
365 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 0.5 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
366 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
367 | ВЭБ1P-32 | 2.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 27.4 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
368 | СберСIB274 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.52 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
369 | НИКА 1Р01 | 0.3 | 0.0% | 14.0% | 56.0% | CCC | 0.1 | 10.47 | 4 | - | - | 24.99 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
370 | СберИОС534 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
371 | СберИОС533 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.30 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | |
372 | БКСБ1Р-07 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
373 | ИАДОМ 1P20 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.06.25 | 12.08.22 | 28.06.32 | - | + | + | ||
374 | iПМЕДДМ1Р3 | 0.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 22.4 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
375 | СберИОС535 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 129.99 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
376 | БКСБ1Р-08 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
377 | СберИОС536 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
378 | НКК 13 | 27.4 | 0.0% | 4.1% | - | A | 52 | 1 | 32.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
379 | Сегежа2P6R | 0.4 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 15.3 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
380 | СберИОС538 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
381 | ИАДОМ 1P21 | 7.3 | 0.0% | 8.2% | 10.8% | AAA | 14.33 | 4 | 13.9 | - | 76.09 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + | ||
382 | СберИОС540 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.80 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
383 | БКСБ1Р-09 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
384 | ИАДОМ 1P23 | 7.5 | 0.0% | 8.0% | - | AAA | 14.3 | 4 | 4.4 | - | 28.06.25 | 18.10.22 | 28.09.32 | - | + | + | |||
385 | СберИОС542 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
386 | Альта | 2.7 | 0.0% | 10.0% | - | - | 9.47 | 4 | 3.7 | - | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |||
387 | ИАДОМ 1P24 | 7.5 | 0.0% | 7.8% | - | AAA | 14.05 | 4 | 4.3 | - | 28.06.25 | 28.10.22 | 28.09.32 | - | + | + | |||
388 | СберИОС544 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
389 | ГарИнв2P05 | 0.6 | 0.0% | 14.7% | 74.6% | - | 0.7 | 36.77 | 4 | - | - | 19.76 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
390 | ИАДОМ 1P25 | 7.5 | 0.0% | 9.4% | 13.5% | AAA | 0.1 | 4.69 | 12 | 4.2 | - | 69.34 | 28.04.25 | 23.11.22 | 28.10.32 | - | + | + | |
391 | ИАДОМ 1P27 | 7.6 | 0.0% | 7.4% | 9.8% | AAA | 4.21 | 12 | 3.8 | - | 75.29 | 28.04.25 | 12.12.22 | 28.11.32 | - | + | + | ||
392 | sСОПФДОМ4 | 1.6 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 43.9 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
393 | ЧеркизБ1P6 | 2.6 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 13.3 | - | 12.06.25 | 15.12.22 | 09.12.27 | - | + | + | |||
394 | СберИОС547 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
395 | ИАДОМ 1P30 | 7.5 | 0.0% | 9.5% | 11.0% | AAA | 15.98 | 4 | 15.5 | - | 86.01 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
396 | ИАДОМ 1P31 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.06.25 | 23.12.22 | 28.09.32 | - | + | + | ||
397 | ИАДОМ 1P28 | 7.5 | 0.0% | 7.8% | 10.2% | AAA | 12.74 | 4 | 3.9 | - | 75.75 | 28.06.25 | 26.12.22 | 28.09.32 | - | + | + | ||
398 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
399 | СберИОС551 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + |