№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
202 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
203 | МежИнБ01P2 | 0.9 | 9.1% | 7.7% | 7.8% | - | 38.64 | 2 | 4.7 | - | 99.01 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
204 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 4.7 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
205 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 5.8 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
206 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.60 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
207 | ФСК РС1Р5 | 10.9 | 15.7% | 6.5% | 7.0% | AAA | 16.21 | 4 | 3.9 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
208 | РоссетБ1Р2 | 0.9 | 11.1% | 6.5% | 6.7% | AAA | 16.21 | 4 | 3.7 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
209 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.50 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
210 | ВТБ Б-1-66 | 1.0 | -26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 135.00 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
211 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.3 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
212 | ВБРР 1P-04 | 1.0 | 14.0% | 8.8% | 9.1% | AA | 21.82 | 4 | 1.4 | - | 95.86 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | ||
213 | АЛРОСА Б04 | 6.0 | 10.4% | 5.8% | 6.0% | AAA | 14.34 | 4 | 14.2 | 0.97 | 96.00 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
214 | ЕАБР 1P-07 | 0.0 | 30.3% | 5.9% | 5.9% | - | 14.71 | 4 | 13.6 | 0.02 | 99.60 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
215 | ВТБ Б-1-71 | 1.0 | -19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
216 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.60 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
217 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
218 | ВТБ Б-1-79 | 1.1 | -24.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.09 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
219 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.61 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
220 | ВТБ Б-1-81 | 0.1 | -94.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 136.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
221 | ВТБ Б-1-83 | 0.1 | -93.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 143.02 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
222 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
223 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 4.5 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
224 | РСЭКСМБ2Р3 | 6.1 | 15.7% | 6.6% | 8.3% | AA | 33.11 | 2 | 26.0 | - | 79.69 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
225 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 5.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
226 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
227 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
228 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
229 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.80 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | ||
230 | СберИОС277 | 1.2 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 88.40 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
231 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 0.4 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
232 | СберИОС287 | 1.2 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
233 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.81 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
234 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
235 | МОЭК БО1P4 | 2.2 | 16.0% | 9.9% | 10.6% | AAA | 49.61 | 2 | 32.7 | 1.10 | 94.30 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | ||
236 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
237 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.22 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
238 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 94.60 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
239 | СберИОС293 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.76 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
240 | ИА Абс5 01 | 28.7 | -23.5% | 6.4% | - | A- | 4.51 | 4 | 3.2 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
241 | СберИОС294 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
242 | 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 | - | + | + | ||
243 | 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 | - | + | + | ||
244 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
245 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
246 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
247 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
248 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
249 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
250 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
251 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
252 | СберИОС330 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
253 | ВБРР 1P-05 | 1.3 | 13.1% | 15.5% | 15.1% | AA | 38.64 | 4 | 23.8 | 0.79 | 102.34 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
254 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
255 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.09 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
256 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
257 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
258 | СберИОС343 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | ||
259 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
260 | ВТБ Б1-138 | 1.5 | 7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 90.00 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | ||
261 | ВТБ Б1-141 | 1.5 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | |||
262 | ВТБ Б1-142 | 1.6 | 11.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.55 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |||
263 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
264 | Ростел2P5R | 1.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 6.2 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
265 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 5.4 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
266 | Росморп1Р1 | 1.4 | 15.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 2.3 | 0.88 | 92.98 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
267 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
268 | СберИОС351 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
269 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
270 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
271 | СберИОС366 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
272 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 4.6 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
273 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.61 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
274 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
275 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.20 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
276 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
277 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | 1.3% | - | 1125 | 1.0 | 53 984.3 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
278 | СберИОС368 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
279 | СберИОС369 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 26.11.25 | 20.11.20 | 26.11.25 | - | + | + | ||
280 | СберИОС378 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.34 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
281 | СберИОС370 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 27.11.25 | 23.11.20 | 27.11.25 | - | + | + | ||
282 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 31.8 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
283 | Роснфт3P02 | 6.5 | 3.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 33.6 | 0.50 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
284 | Роснфт3P01 | 6.5 | 3.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 33.6 | 0.50 | 102.02 | 23.05.24 | 26.11.20 | 14.11.30 | - | + | + | ||
285 | ВТБ Б1-153 | 1.6 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.57 | 79.53 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | ||
286 | ВТБ Б1-170 | 0.0 | 27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
287 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
288 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | - | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
289 | СберИОС383 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | - | + | + | ||
290 | СберИОС384 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
291 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
292 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
293 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
294 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
295 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
296 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
297 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 1.4 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
298 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
299 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 363 287.7 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + | |||
300 | Сбер2СУБ2R | 6.8 | 19.1% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 111 232.9 | 1.73 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + |