№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1502 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1503 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1504 | СберИОС438 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
1505 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1506 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 80.00 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
1507 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1508 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1509 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1510 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
1511 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1512 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1513 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1514 | СберИОС446 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
1515 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1516 | ОткрФКБП08 | 2.0 | 5.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.98 | 90.03 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1517 | реСторБ1Р1 | 0.0 | 0.0% | 8.1% | 8.1% | A- | 20.19 | 4 | - | - | 99.93 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | ||
1518 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 9.7 | 20.82 | 4 | - | 1.85 | 85.97 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
1519 | СберИОС401 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
1520 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1521 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1522 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
1523 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1524 | СберИОС449 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1525 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1526 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 109.90 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
1527 | СберИОС455 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1528 | СберИОС456 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1529 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1530 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.8% | AA | 0.1 | 36.82 | 4 | - | - | 57.50 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
1531 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
1532 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1533 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1534 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1535 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1536 | СберИОС460 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
1537 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
1538 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1539 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1540 | СберИОС402 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |||
1541 | Сбер SbD1R | 0.7 | 16.9% | 0.0% | - | AA- | 12.4 | 0 | 0 | - | 0.71 | 89.28 | - | 03.09.21 | 28.02.25 | - | + | + | |
1542 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1543 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
1544 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 79.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
1545 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
1546 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1547 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1548 | СберИОС468 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 81.10 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |
1549 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 81.00 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |
1550 | СберИОС470 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 20.8 | 0.7 | 0.1 | - | - | 60.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
1551 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 126.85 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
1552 | СберИОС471 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1553 | СберИОС472 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1554 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1555 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
1556 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.92 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1557 | СберИОС418 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1558 | ВТБ Б1-241 | 3.0 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.96 | 80.30 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1559 | ВТБ Б1-242 | 3.0 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.95 | 79.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1560 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1561 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
1562 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.60 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1563 | СберИОС475 | 0.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
1564 | СберИОС479 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 71.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
1565 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1566 | СберИОС481 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |||
1567 | СФО МО 01 | 2.4 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1568 | ВТБ Б1-262 | 0.5 | -6.3% | 0.0% | - | AAA | 0.05 | 2 | - | 0.48 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1569 | ВТБ Б1-263 | 0.5 | 8.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 96.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1570 | ВТБ Б1-264 | 0.5 | -9.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 105.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1571 | ВТБ Б1-265 | 0.5 | 18.8% | 0.0% | - | AAA | 0.05 | 2 | - | 0.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |||
1572 | ВТБ Б1-266 | 0.5 | -5.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.50 | 102.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1573 | ВТБ Б1-267 | 0.5 | 16.7% | 0.0% | - | AAA | 0.05 | 2 | - | 0.52 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
1574 | ВТБ Б1-268 | 0.5 | 15.0% | 0.0% | - | AAA | 0.05 | 2 | - | 0.52 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
1575 | ВТБ Б1-261 | 0.5 | 8.9% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1576 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1577 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1578 | СберИОС484 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1579 | СберИОС485 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1580 | СберИОС487 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1581 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1582 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1583 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1584 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1585 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1586 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1587 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.91 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1588 | ВТБ Б1-274 | 3.8 | 4.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.75 | 85.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
1589 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 43.3% | AA | 0.2 | 36.82 | 4 | - | - | 36.96 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
1590 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1591 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1592 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1593 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1594 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 109.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1595 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.86 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1596 | СберИОС493 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
1597 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1598 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
1599 | СберИОС502 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |||
1600 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 94.40 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + |