№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС287 | 1.2 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
1402 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1403 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1404 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1405 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
1406 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
1407 | СберИОС298 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |||
1408 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
1409 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
1410 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
1411 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
1412 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
1413 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1414 | СберИОС314 | 1.3 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
1415 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 84.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1416 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1417 | СберИОС305 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |||
1418 | СберИОС306 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1419 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1420 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1421 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1422 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.80 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1423 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
1424 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1425 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1426 | СберИОС327 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |||
1427 | СберИОС308 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
1428 | СберИОС307 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
1429 | СберИОС323 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |||
1430 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 91.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1431 | СберИОС319 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |||
1432 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1433 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1434 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1435 | СберИОС331 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |||
1436 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 103.64 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
1437 | СберИОС336 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |||
1438 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1439 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.70 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1440 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1441 | СберИОС340 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |||
1442 | СберИОС332 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |||
1443 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1444 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1445 | СберИОС343 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |||
1446 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 81.10 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
1447 | СберИОС349 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
1448 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1449 | ВТБ Б1-138 | 1.5 | 6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1450 | ВТБ Б1-141 | 1.5 | -2.1% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
1451 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1452 | СберИОС354 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |||
1453 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.20 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1454 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1455 | СберИОС351 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1456 | ЛТрейд 1P2 | 0.3 | 19.9% | 10.8% | 11.0% | BBB- | 0.3 | 3.7 | 12 | - | 0.20 | 98.50 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
1457 | СберИОС359 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |||
1458 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 84.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1459 | СберИОС360 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
1460 | СберИОС361 | 0.5 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
1461 | СберИОС353 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |||
1462 | СберИОС352 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |||
1463 | СберИОС366 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
1464 | СберИОС367 | 1.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
1465 | СберИОС356 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
1466 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 80.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1467 | СберИОС376 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |||
1468 | СберИОС373 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1469 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1470 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1471 | СберИОС363 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |||
1472 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
1473 | СберИОС368 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
1474 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 98.20 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1475 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.20 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
1476 | СберИОС369 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
1477 | СберИОС378 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
1478 | СберИОС370 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
1479 | 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 | - | + | + | ||
1480 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
1481 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1482 | Систем1P16 | 6.5 | 16.3% | 10.3% | 11.7% | AA- | 0.0 | 25.68 | 4 | - | 2.59 | 87.93 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1483 | Систем1P17 | 6.5 | 19.0% | 6.8% | 7.5% | AA- | 1.2 | 33.66 | 2 | - | 0.98 | 89.96 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1484 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
1485 | СберИОС384 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1486 | СберИОС385 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1487 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1488 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1489 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1490 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1491 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1492 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1493 | 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 | + | + | ||
1494 | СберИОС386 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1495 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1496 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1497 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
1498 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1499 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1500 | СберИОС414 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + |