№ | 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 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1402 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1403 | RUS-36 EUR | 12.0 | 6.1% | 2.7% | 3.7% | - | 13.5 | 2650 | 1 | 11 803.5 | - | 71.00 | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |
1404 | 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 | + | + | ||
1405 | СберИОС446 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
1406 | 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 | - | + | + | ||
1407 | ФСК РС1Р3 | 12.0 | 11.1% | 7.5% | - | AAA | 18.7 | 4 | 1.6 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1408 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 0.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1409 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 36.1 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1410 | реСторБ1Р1 | 0.0 | 0.0% | 8.1% | 8.1% | A- | 20.19 | 4 | - | - | 99.93 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | ||
1411 | СберИОС401 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
1412 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1413 | 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 | + | + | ||
1414 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
1415 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1416 | СберИОС449 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1417 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1418 | 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 | - | + | + | |
1419 | СберИОС455 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1420 | СберИОС456 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1421 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1422 | 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 | - | + | + | |
1423 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
1424 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1425 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 32.3 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
1426 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1427 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1428 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1429 | Роснфт2P11 | 7.1 | 2.6% | 3.0% | - | AAA | 14.96 | 2 | 1 067.9 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1430 | СберИОС460 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
1431 | Сбер Sb30R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 26.9 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1432 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
1433 | МКБ 1P4 | 1.1 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 30.7 | - | 01.08.24 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1434 | Сбер Sb34R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 26.9 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1435 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1436 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1437 | СберИОС402 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |||
1438 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1439 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
1440 | 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 | - | + | + | |
1441 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
1442 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1443 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 11.08 | 4 | 1.9 | - | 79.75 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
1444 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1445 | 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 | - | + | + | |
1446 | Систем1P22 | 7.2 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 0.7 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1447 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 0.4 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1448 | 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 | - | + | + | |
1449 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 0.4 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1450 | 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 | - | + | + | |
1451 | 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 | - | + | + | |
1452 | СберИОС471 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1453 | СберИОС472 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1454 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1455 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
1456 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.92 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1457 | 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 | - | + | + | |
1458 | ВТБ Б1-247 | 2.6 | 9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
1459 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1460 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1461 | 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 | - | + | + | |
1462 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.60 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1463 | СберИОС475 | 0.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
1464 | 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 | - | + | + | |
1465 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1466 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 5.6 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1467 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 28.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1468 | СберИОС481 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |||
1469 | 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 | + | + | |||
1470 | ВТБ Б1-261 | 0.5 | 8.9% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1471 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1472 | 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 | - | + | + | ||
1473 | СберИОС484 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1474 | СберИОС485 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1475 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | - | AAA | 10.95 | 4 | 5.5 | - | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |||
1476 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | - | AAA | 8.03 | 4 | 1.4 | - | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |||
1477 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 3.8 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1478 | СберИОС487 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1479 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1480 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1481 | Сбер Sb38R | 1.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 8.2 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1482 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1483 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1484 | Сбер Sb39R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 6.8 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1485 | 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 | - | + | + | |
1486 | 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 | - | + | + | ||
1487 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 4.1 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1488 | Сегежа2P2R | 12.4 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 6.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1489 | 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 | - | + | + | ||
1490 | Славнеф2Р3 | 7.4 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 5.7 | - | 20.08.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1491 | 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 | - | + | + | |
1492 | 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 | - | + | + | ||
1493 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1494 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1495 | 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 | - | + | + | |
1496 | 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 | - | + | + | |
1497 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.86 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1498 | ВТБ Б1-280 | 0.6 | 19.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1499 | СберИОС493 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
1500 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + |