№ | 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 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
302 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
303 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
304 | ЕврХимБ1Р8 | 0.9 | 16.6% | 8.1% | 8.6% | AA+ | 40.14 | 2 | 9.7 | 0.86 | 93.74 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | ||
305 | МежИнБ01P2 | 0.9 | 22.3% | 7.7% | 8.7% | - | 38.64 | 2 | 7.6 | - | 89.51 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
306 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 7.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
307 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.7 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
308 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
309 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 116.90 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | |
310 | РЖД 1Р-20R | 2.8 | 16.0% | 7.4% | 8.9% | AAA | 0.0 | 36.65 | 2 | 8.3 | 2.53 | 82.23 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
311 | РоссетБ1Р2 | 0.9 | 11.3% | 6.5% | 6.7% | AAA | 16.21 | 4 | 6.2 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
312 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.20 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
313 | ВТБ Б-1-66 | 0.9 | -42.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.92 | 166.42 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
314 | МТС 1P-15 | 2.4 | 15.3% | 6.6% | 7.9% | AAA | 16.45 | 4 | 3.8 | 2.25 | 84.03 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | ||
315 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.8 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
316 | ЧЗПСНП БП2 | 0.9 | 18.2% | 12.0% | 12.5% | BB+ | 0.0 | 29.92 | 4 | 6.9 | 0.90 | 95.68 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
317 | ВБРР 1P-04 | 0.9 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.39 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | ||
318 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
319 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.53 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
320 | Шевченк1Р2 | 1.0 | 19.8% | 13.0% | 13.4% | BB+ | 32.41 | 4 | 5.0 | 0.56 | 97.04 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | ||
321 | ВТБ Б-1-71 | 1.0 | -50.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 199.50 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
322 | РитйлБФ1P1 | 1.0 | 17.1% | 9.4% | 9.9% | A- | 0.3 | 11.78 | 4 | 0.1 | 0.72 | 95.42 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
323 | СберИОС257 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 113.90 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
324 | ГазпромКP3 | 1.0 | 16.5% | 5.7% | 6.3% | AAA | 0.1 | 28.42 | 2 | 0.3 | 0.98 | 90.98 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
325 | ГазпромКP4 | 3.0 | 16.2% | 5.9% | 7.6% | AAA | 0.0 | 29.42 | 2 | 0.3 | 2.76 | 77.64 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
326 | СберИОС269 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 109.18 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
327 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
328 | Сбер Sb16R | 0.0 | 26.0% | 5.6% | 5.7% | AA- | 0.1 | 28.17 | 2 | 28.0 | 0.00 | 99.95 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
329 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | ||
330 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
331 | Росагрл1Р1 | 1.0 | 21.0% | 7.4% | 8.3% | AA- | 0.0 | 36.65 | 2 | 0.2 | 0.98 | 89.05 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
332 | Казахст05 | 2.1 | 16.2% | 7.5% | 8.7% | - | 37.3 | 2 | 32.2 | 1.88 | 86.13 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | ||
333 | Казахст07 | 3.3 | 16.4% | 6.5% | 8.5% | - | 0.0 | 32.66 | 2 | 12.7 | 2.93 | 76.89 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
334 | Казахст08 | 4.1 | 15.7% | 7.7% | 9.9% | - | 38.34 | 2 | 33.1 | 3.36 | 77.98 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | ||
335 | Казахст11 | 6.3 | 16.1% | 7.0% | 10.5% | - | 0.0 | 34.9 | 2 | 13.6 | 4.82 | 66.65 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
336 | Казахст12 | 7.1 | 16.0% | 7.9% | 11.5% | - | 39.49 | 2 | 34.1 | 4.96 | 68.60 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | ||
337 | Казахст13 | 7.1 | 15.8% | 7.9% | 11.5% | - | 39.49 | 2 | 34.1 | 4.96 | 68.97 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | ||
338 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
339 | КировЗд1Р1 | 1.0 | 18.9% | 11.0% | 11.7% | BBB- | 27.42 | 4 | 25.9 | 0.95 | 93.92 | 04.06.24 | 09.06.20 | 03.06.25 | - | + | + | ||
340 | ВТБ Б-1-79 | 1.1 | -34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 154.93 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
341 | СберИОС256 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
342 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.50 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | |
343 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
344 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.84 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
345 | ВЭБ 1P-19 | 3.0 | 16.0% | 6.6% | 8.3% | AAA | 0.0 | 32.86 | 2 | 30.3 | 2.67 | 79.27 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
346 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.6% | AAA | 4.16 | 4 | 0.1 | - | 77.27 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
347 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
348 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.1 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
349 | ЭлщитСтБП2 | 1.1 | 20.6% | 13.0% | 13.8% | BB+ | 32.41 | 4 | 23.5 | 0.99 | 94.13 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | ||
350 | ГЕНЕТИКБ01 | 1.1 | 18.0% | 14.0% | 14.2% | - | 24.93 | 4 | 18.1 | 0.53 | 98.50 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | ||
351 | БСК 1Р-02 | 1.1 | 19.2% | 6.6% | 7.1% | A+ | 16.45 | 4 | 11.8 | 0.67 | 92.80 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | ||
352 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 7.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
353 | Соц.разв02 | 2.6 | 18.9% | 16.3% | 16.6% | - | 21.29 | 4 | 12.2 | 1.23 | 98.34 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | ||
354 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | ||
355 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 100.62 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
356 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
357 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 103.40 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
358 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
359 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
360 | СберИОС276 | 1.1 | 0.0% | 1.1% | 1.1% | AA- | 0.0 | 55 | 0.2 | - | - | 104.30 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | |
361 | СберИОС277 | 1.1 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 88.40 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
362 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.8 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
363 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.61 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
364 | ОГК-2 2Р01 | 2.1 | 15.3% | 10.1% | 11.0% | AAA | 50.36 | 2 | 39.0 | 1.87 | 91.80 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | ||
365 | СберИОС287 | 1.2 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
366 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.10 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
367 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
368 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
369 | МОЭК БО1P4 | 2.1 | 16.6% | 9.9% | 10.6% | AAA | 49.61 | 2 | 36.5 | 1.06 | 93.93 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | ||
370 | СберИОС297 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.81 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
371 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 92.00 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
372 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
373 | БалтЛизБП3 | 0.2 | 18.6% | 7.2% | 7.3% | A+ | 2.23 | 4 | 0.8 | 0.16 | 98.45 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | ||
374 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 95.81 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
375 | СберИОС293 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
376 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
377 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
378 | ИА Абс5 01 | 28.6 | -46.4% | 6.4% | - | A- | 4.51 | 4 | 3.9 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
379 | СберИОС294 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 85.90 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
380 | ЭНИКА 1Р01 | 1.2 | 20.6% | 13.0% | 13.3% | BB+ | 32.41 | 4 | 10.0 | 0.41 | 97.55 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | ||
381 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.91 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | ||
382 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
383 | ПЮДМ БО-П2 | 1.1 | 19.3% | 13.0% | 13.7% | - | 106.85 | 12 | 28.5 | 1.05 | 95.14 | 21.06.24 | 11.08.20 | 16.07.25 | - | + | + | ||
384 | СветофорП2 | 1.2 | 19.2% | 12.0% | 12.5% | BB+ | 20.94 | 4 | 4.8 | 0.71 | 95.93 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | ||
385 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
386 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
387 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.10 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
388 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
389 | СберИОС309 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
390 | СберИОС310 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
391 | ВитаЛ 1Р01 | 0.2 | 18.6% | 10.0% | 10.2% | BBB+ | 0.0 | 24.93 | 4 | 2.7 | 0.22 | 98.42 | 19.08.24 | 24.08.20 | 19.08.24 | - | + | + | |
392 | ТЕХЛиз 1P3 | 1.2 | 22.4% | 12.5% | 13.4% | BBB- | 10.27 | 12 | 7.9 | 0.92 | 93.02 | 06.06.24 | 26.08.20 | 31.07.25 | - | + | + | ||
393 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
394 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
395 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.60 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
396 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
397 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.41 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
398 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
399 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 85.00 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | |
400 | СберИОС307 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + |