№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б1-212 | 0.2 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.50 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
402 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
403 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
404 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 8.93 | 4 | 3.1 | - | 76.65 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | ||
405 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
406 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
407 | ВЭБ1P-29 | 1.9 | 12.5% | 8.0% | 8.6% | AAA | 39.74 | 2 | 5.9 | - | 93.00 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
408 | СберИОС442 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
409 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
410 | СберИОС439 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.90 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
411 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
412 | СберИОС440 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.79 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
413 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
414 | СберИОС444 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
415 | ВТБ Б1-218 | 0.0 | -81.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 107.74 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
416 | ВТБ Б1-219 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.20 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
417 | ВТБ Б1-220 | 0.1 | -90.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 132.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
418 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
419 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.81 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
420 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.73 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
421 | ВТБ Б1-227 | 2.5 | -6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.47 | 118.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
422 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | 3.7% | - | 2650 | 1 | 2 096.1 | - | 72.02 | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | ||
423 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.80 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
424 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.64 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
425 | Магнит2Р04 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.00 | - | 02.06.21 | 29.05.24 | - | + | + | ||
426 | Магнит1P05 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.07 | - | 02.06.21 | 29.05.24 | - | + | + | ||
427 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 17.5 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
428 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
429 | Сбер Sb28R | 2.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 33.3 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
430 | СберИОС401 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.20 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
431 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.30 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
432 | РЕСОЛиБП14 | 0.0 | -67.3% | 7.5% | 7.4% | AA- | 6.16 | 12 | 5.6 | 0.01 | 100.99 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | ||
433 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.20 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
434 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
435 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
436 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
437 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
438 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.00 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
439 | СберИОС455 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.10 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
440 | СберИОС456 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
441 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
442 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
443 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
444 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.3 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
445 | СберИОС457 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
446 | СберИОС458 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
447 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
448 | Роснфт2P11 | 7.1 | 2.7% | 3.0% | - | AAA | 14.96 | 2 | 959.5 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
449 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
450 | Сбер Sb30R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.0 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
451 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
452 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.5 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
453 | Сбер Sb34R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.0 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
454 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
455 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.94 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
456 | СберИОС402 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.70 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
457 | СберИОС463 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.94 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
458 | СберИОС464 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
459 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
460 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
461 | СберИОС467 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
462 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 94.81 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
463 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.30 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
464 | Систем1P22 | 7.3 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.0 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
465 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 16.8 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
466 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
467 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 16.8 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
468 | СберИОС470 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
469 | Сбер2СУБ3R | 7.5 | 18.9% | 8.5% | 10.4% | AA- | 423835.62 | 2 | 13 972.6 | 2.26 | 81.49 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
470 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.11 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
471 | ВТБ Б1-237 | 0.4 | -52.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 135.45 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
472 | ВТБ Б1-238 | 0.4 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 93.00 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
473 | ВТБ Б1-239 | 0.4 | 11.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.27 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
474 | ВТБ Б1-240 | 0.4 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 93.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
475 | Росагрл1Р3 | 2.3 | 17.7% | 8.4% | 10.0% | AA- | 42.13 | 2 | 16.4 | 2.09 | 84.21 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
476 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
477 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
478 | СберИОС473 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.64 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
479 | СберИОС474 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
480 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.58 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
481 | ВТБ Б1-241 | 3.0 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.00 | 84.93 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
482 | ВТБ Б1-243 | 3.1 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.08 | 89.01 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
483 | ВТБ Б1-244 | 4.2 | 2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.16 | 91.21 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | ||
484 | ВТБ Б1-245 | 2.5 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.46 | 77.74 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
485 | ВТБ Б1-246 | 2.6 | 5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.55 | 87.46 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | ||
486 | ВТБ Б1-247 | 2.6 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.85 | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | ||
487 | ВТБ Б1-248 | 2.7 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 88.24 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | ||
488 | ВТБ Б1-250 | 4.3 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
489 | СберИОС476 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
490 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.00 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
491 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 83.01 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
492 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.50 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
493 | СберИОС479 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
494 | СберИОС480 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
495 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 3.9 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
496 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 21.3 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
497 | NexTouchB1 | 0.4 | 18.0% | 11.5% | 11.7% | BBB+ | 28.67 | 4 | 11.7 | 0.39 | 97.96 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | ||
498 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.70 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
499 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | - | + | + | |||
500 | ВТБ Б1-262 | 0.5 | -4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 102.33 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + |