№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.8% | AA | 0.1 | 36.82 | 4 | - | - | 57.50 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
1402 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
1403 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1404 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 32.3 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
1405 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1406 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1407 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1408 | СберИОС460 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
1409 | Сбер Sb30R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 26.9 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1410 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
1411 | МКБ 1P4 | 1.1 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 30.7 | - | 01.08.24 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1412 | Сбер Sb34R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 26.9 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1413 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1414 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1415 | СберИОС402 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |||
1416 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1417 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
1418 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 79.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
1419 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
1420 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1421 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 11.08 | 4 | 1.9 | - | 79.75 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
1422 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1423 | СберИОС468 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 81.10 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |
1424 | Систем1P22 | 7.2 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 0.7 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1425 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 0.4 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1426 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 81.00 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |
1427 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 0.4 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1428 | СберИОС470 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 20.8 | 0.7 | 0.1 | - | - | 60.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
1429 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 126.85 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
1430 | СберИОС471 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1431 | СберИОС472 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1432 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1433 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
1434 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.92 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1435 | СберИОС418 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1436 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1437 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
1438 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.60 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1439 | СберИОС475 | 0.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
1440 | СберИОС479 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 71.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
1441 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1442 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 5.6 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1443 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 28.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1444 | СберИОС481 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |||
1445 | СФО МО 01 | 2.4 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1446 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1447 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1448 | СберИОС484 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1449 | СберИОС485 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1.0 | - | - | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |||
1450 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | - | AAA | 10.95 | 4 | 5.5 | - | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |||
1451 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | - | AAA | 8.03 | 4 | 1.4 | - | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |||
1452 | Сбер Sb36R | 2.0 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 3.8 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1453 | СберИОС487 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1454 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1455 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1456 | Сбер Sb38R | 1.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 8.2 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1457 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1458 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1459 | Сбер Sb39R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 6.8 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1460 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1461 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1462 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 4.1 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1463 | Сегежа2P2R | 12.4 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 6.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1464 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.91 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1465 | Славнеф2Р3 | 7.4 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 5.7 | - | 20.08.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1466 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 43.3% | AA | 0.2 | 36.82 | 4 | - | - | 36.96 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
1467 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1468 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1469 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1470 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1471 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 109.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1472 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.86 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1473 | СберИОС493 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
1474 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1475 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
1476 | СберИОС502 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |||
1477 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 94.40 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1478 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1479 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1480 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1481 | СберИОС505 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |||
1482 | СберИОС506 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |||
1483 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
1484 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 90.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1485 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 1.9 | - | 77.38 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
1486 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | - | AAA | 4.06 | 12 | 2.1 | - | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |||
1487 | БизНед 1Р2 | 2.5 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 24.6 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1488 | ИАДОМ 1P15 | 7.3 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 11.5 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1489 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
1490 | СберИОС513 | 4.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1491 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1492 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1493 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1494 | СберИОС518 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
1495 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 99.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1496 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1497 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1498 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 34.7 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
1499 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1500 | СберИОС527 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + |