№ | 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 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.3 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
302 | СберИОС356 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
303 | СберИОС376 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |||
304 | СберИОС373 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
305 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
306 | СберИОС363 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |||
307 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
308 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | - | - | 1125 | 1.0 | 57 479.6 | - | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |||
309 | RUS-32 EUR | 8.5 | 5.8% | 1.8% | - | - | 1850 | 1.0 | 94 522.0 | - | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |||
310 | СберИОС368 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
311 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 5.87 | 4 | 0.4 | - | 74.92 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | ||
312 | СберИОС369 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
313 | СберИОС378 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
314 | СберИОС370 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
315 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
316 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
317 | Роснфт3P02 | 6.5 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 2.1 | 0.47 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
318 | Роснфт3P01 | 6.5 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 2.1 | 0.47 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
319 | ВТБ Б1-153 | 1.5 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.52 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |||
320 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
321 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
322 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
323 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
324 | СберИОС384 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
325 | СберИОС385 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
326 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
327 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
328 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
329 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
330 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
331 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
332 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 2.7 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
333 | СберИОС396 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.11 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
334 | МСПБанкС01 | 6.5 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 405 205.5 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
335 | Сбер2СУБ2R | 6.8 | 20.7% | 7.0% | - | AA- | 349041.1 | 2 | 145 753.4 | 1.68 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |||
336 | СберИОС386 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
337 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
338 | iУОМЗ Б-П2 | 6.5 | 14.7% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |||
339 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
340 | ИАДОМ Б1P4 | 27.2 | 0.0% | 7.9% | - | AAA | 7.69 | 4 | 5.6 | - | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |||
341 | СМАК БП01 | 0.5 | 13.9% | 13.0% | 13.0% | B+ | 32.05 | 12 | 29.9 | 0.24 | 99.97 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | ||
342 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
343 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | - | AAA | 6.86 | 4 | 5.0 | - | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |||
344 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.7 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
345 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
346 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
347 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.6 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
348 | СберИОС414 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
349 | СберИОС417 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
350 | СберИОС419 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
351 | СберИОС421 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | |||
352 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
353 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
354 | СберИОС423 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
355 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
356 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 0.6 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
357 | ЮниСКап02К | 4.7 | 18.9% | 8.8% | - | - | 68.71 | 12 | 38.9 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
358 | СберИОС413 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
359 | СберИОС410 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
360 | СберИОС426 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
361 | СберИОС430 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |||
362 | СберИОС404 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
363 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
364 | СберИОС431 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
365 | СберИОС432 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |||
366 | Сбер Sb26R | 1.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.8 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
367 | СберИОС433 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |||
368 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
369 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
370 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | - | AAA | 0.05 | 2 | - | 2.49 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
371 | ВТБ Б1-211 | 0.2 | -29.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
372 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
373 | СберИОС412 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |||
374 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
375 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
376 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
377 | ВЭБ1P-29 | 1.9 | 12.6% | 8.0% | - | AAA | 39.74 | 2 | 6.8 | - | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |||
378 | СберИОС442 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
379 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
380 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
381 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
382 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
383 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
384 | СберИОС436 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |||
385 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
386 | ВТБ Б1-220 | 0.1 | -92.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |||
387 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
388 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
389 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
390 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
391 | ВТБ Б1-227 | 2.5 | -6.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.46 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |||
392 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | - | - | 2650 | 1 | 2 813.7 | - | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |||
393 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
394 | СберИОС446 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
395 | СберИОС447 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
396 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 18.3 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
397 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.2 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
398 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.1 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
399 | СберИОС401 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
400 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + |