№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 13.8 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1502 | 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 | - | + | + | ||
1503 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 13.8 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1504 | 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 | - | + | + | ||
1505 | Сбер2СУБ3R | 7.5 | 18.8% | 8.5% | 10.4% | AA- | 423835.62 | 2 | 405 205.5 | 2.19 | 81.49 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1506 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 110.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1507 | ВТБ Б1-237 | 0.4 | -20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 110.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1508 | ВТБ Б1-238 | 0.4 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 94.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1509 | ВТБ Б1-239 | 0.5 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 94.50 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1510 | ВТБ Б1-240 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 99.97 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1511 | Росагрл1Р3 | 2.3 | 15.3% | 8.4% | 9.6% | AA- | 42.13 | 2 | 13.2 | 2.13 | 87.80 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
1512 | СберИОС473 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1513 | СберИОС474 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1514 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.99 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1515 | СберИОС418 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1516 | ВТБ Б1-241 | 3.0 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.04 | 78.21 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1517 | ВТБ Б1-243 | 3.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.12 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1518 | ВТБ Б1-244 | 4.2 | 4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.20 | 83.81 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | ||
1519 | ВТБ Б1-245 | 2.5 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 70.03 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
1520 | ВТБ Б1-246 | 2.6 | 11.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 76.00 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1521 | ВТБ Б1-247 | 2.7 | 9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
1522 | ВТБ Б1-248 | 2.7 | 9.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1523 | ВТБ Б1-249 | 2.8 | 8.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.75 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
1524 | ВТБ Б1-250 | 4.3 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.32 | 90.01 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1525 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1526 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 87.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1527 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1528 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 105.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
1529 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.20 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1530 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1531 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 2.2 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1532 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 14.2 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1533 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1534 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | - | + | + | |||
1535 | ВТБ Б1-262 | 0.6 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.56 | 95.01 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1536 | ВТБ Б1-264 | 0.6 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 95.13 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1537 | ВТБ Б1-265 | 0.6 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.40 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1538 | ВТБ Б1-267 | 0.6 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 91.08 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1539 | ВТБ Б1-268 | 0.6 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 91.00 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1540 | ВТБ Б1-254 | 4.1 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.09 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1541 | ВТБ Б1-255 | 2.7 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 79.00 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1542 | ВТБ Б1-259 | 0.5 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 92.25 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1543 | ВТБ Б1-260 | 0.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 99.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1544 | ВТБ Б1-261 | 0.6 | 7.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 95.99 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1545 | СберИОС482 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.60 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1546 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1547 | ИАДОМ 1P11 | 7.5 | 0.0% | 6.8% | 7.5% | AAA | 10.95 | 4 | 2.2 | - | 91.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | ||
1548 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | 7.2% | AAA | 8.25 | 4 | 7.2 | - | 76.60 | 28.05.24 | 29.10.21 | 28.08.31 | - | + | + | ||
1549 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 43.3 | - | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1550 | СберИОС486 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1551 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1552 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 1.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1553 | СберИОС488 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1554 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1555 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | - | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1556 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1557 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 84.60 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1558 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 19.37 | 4 | 18.5 | - | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1559 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 47.0 | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1560 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.80 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1561 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 21.2 | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1562 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1563 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1564 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.10 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1565 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1566 | ВТБ Б1-275 | 0.6 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.62 | 90.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1567 | ВТБ Б1-279 | 0.7 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 90.60 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
1568 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1569 | ВТБ Б1-283 | 0.7 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 89.32 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
1570 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.70 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1571 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1572 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1573 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1574 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1575 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1576 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1577 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1578 | ЛКМБ-РТ1P1 | 0.6 | 11.2% | 12.5% | 12.4% | - | 31.16 | 4 | 19.2 | 0.57 | 100.97 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1579 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 16.3 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1580 | ИАДОМ 1P15 | 7.4 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 7.3 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1581 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1582 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1583 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
1584 | ВТБ Б1-292 | 1.8 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 96.80 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | ||
1585 | ВТБ Б1-293 | 1.9 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.86 | 85.99 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1586 | ВТБ Б1-294 | 1.9 | 8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.92 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
1587 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1588 | БКСБ1Р-02 | 1.2 | 5.3% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1589 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1590 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 26.8 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
1591 | БКСБ1Р-03 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1592 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1593 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.00 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
1594 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1595 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1596 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1597 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.20 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
1598 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1599 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
1600 | РЖД 1Р-25R | 3.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 4.2 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + |