№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Т2-3 | 6.0 | 37.8% | 8.4% | 10.5% | AAA | 418849.32 | 2 | 36 821.9 | 0.93 | 80.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1202 | СберИОС176 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 131.60 | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | ||
1203 | СберИОС181 | 0.5 | 0.0% | 1.2% | - | AA- | 12 | 1.0 | - | - | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |||
1204 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
1205 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1206 | РСЭКСМБ2Р1 | 5.5 | 14.5% | 14.0% | 14.0% | AA | 69.71 | 2 | - | 1.81 | 100.00 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1207 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1208 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.7 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1209 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
1210 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
1211 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
1212 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
1213 | СберИОС212 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |||
1214 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 11.9 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1215 | РуСол клА | 6.7 | 80.1% | 12.8% | - | BBB+ | 21.01 | 4 | 6.6 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1216 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1217 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
1218 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
1219 | СберИОС213 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |||
1220 | ГПБ Т2-02Е | 8.0 | 13.7% | 3.3% | - | AA+ | 4875 | 1 | 22 992.0 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1221 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1222 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1223 | СберИОС230 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |||
1224 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 10 274.0 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1225 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
1226 | СберИОС219 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1227 | СберИОС218 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
1228 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
1229 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 2 054.8 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1230 | СберИОС232 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |||
1231 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
1232 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
1233 | СберИОС244 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
1234 | СберИОС242 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1235 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
1236 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 14.2 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
1237 | СберИОС245 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |||
1238 | МежИнБ01P2 | 0.9 | 17.5% | 7.7% | 8.3% | - | 38.64 | 2 | 10.6 | - | 93.00 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
1239 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 10.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
1240 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 11.6 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1241 | СберИОС248 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
1242 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
1243 | ФСК РС1Р5 | 10.9 | 12.9% | 6.5% | - | AAA | 16.21 | 4 | 8.9 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
1244 | РоссетБ1Р2 | 0.9 | 11.5% | 6.5% | - | AAA | 16.21 | 4 | 8.7 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
1245 | ВТБ Б-1-66 | 0.9 | -43.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.88 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
1246 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.3 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1247 | ВБРР 1P-04 | 0.9 | 10.0% | 8.8% | - | AA | 21.82 | 4 | 8.2 | - | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |||
1248 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1249 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1250 | АЛРОСА Б04 | 5.9 | 11.0% | 5.8% | 6.0% | AAA | 14.34 | 4 | 4.3 | 0.90 | 95.80 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1251 | ВТБ Б-1-71 | 0.9 | -51.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.94 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
1252 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
1253 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1254 | СберИОС273 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |||
1255 | Росагрл1Р1 | 1.0 | 17.7% | 7.4% | 8.0% | AA- | 36.65 | 2 | 3.0 | 0.94 | 91.84 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
1256 | ВТБ Б-1-79 | 1.0 | -34.6% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.01 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1257 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
1258 | СберИОС265 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
1259 | Славнеф1Р1 | 6.0 | 17.2% | 6.1% | 6.7% | AA | 15.21 | 4 | 0.3 | 0.97 | 90.93 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1260 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
1261 | ВТБ Б-1-83 | 0.1 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
1262 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1263 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.9 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1264 | РСЭКСМБ2Р3 | 6.0 | 16.5% | 6.6% | 8.4% | AA | 33.11 | 2 | 31.1 | - | 78.59 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1265 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 9.7 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1266 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.11 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
1267 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1268 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1269 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1270 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1271 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.71 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
1272 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
1273 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
1274 | ВЭБ1P-20 | 1.4 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 5.3 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1275 | СберИОС292 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |||
1276 | СберИОС287 | 1.2 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
1277 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1278 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
1279 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
1280 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
1281 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
1282 | ИА Абс5 01 | 28.6 | -3.6% | 6.4% | - | A- | 4.51 | 4 | 0.1 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1283 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
1284 | СберИОС314 | 1.2 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
1285 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1286 | СберИОС312 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
1287 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
1288 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1289 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1290 | СберИОС316 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |||
1291 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
1292 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1293 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1294 | СберИОС308 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
1295 | СберИОС307 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
1296 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1297 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1298 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1299 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1300 | ВБРР 1P-05 | 1.3 | 11.5% | 15.5% | - | AA | 38.64 | 4 | 35.7 | 0.71 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + |