№ | 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 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1402 | СберИОС431 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
1403 | Сбер Sb26R | 1.8 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 11.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1404 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.33 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1405 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1406 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1407 | ВТБ Б1-211 | 0.2 | -30.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
1408 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.18 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
1409 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 8.93 | 4 | 3.8 | - | 76.00 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | ||
1410 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.8 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1411 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.8 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
1412 | ВЭБ1P-29 | 1.9 | 13.9% | 8.0% | 8.8% | AAA | 39.74 | 2 | 7.4 | - | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
1413 | СберИОС442 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1414 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1415 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1416 | СберИОС438 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
1417 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1418 | СберИОС436 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |||
1419 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1420 | 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 | - | + | + | ||
1421 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
1422 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.00 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1423 | ВТБ Б1-227 | 2.5 | -6.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |||
1424 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | - | - | 2650 | 1 | 5 679.7 | - | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |||
1425 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1426 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 94.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1427 | РЕСОЛизБП1 | 7.0 | 11.8% | 8.0% | 8.3% | AA- | 39.89 | 2 | 2.2 | 0.95 | 96.87 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1428 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 0.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1429 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.8 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1430 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.7 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1431 | СберИОС401 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
1432 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1433 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
1434 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1435 | СберИОС449 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1436 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1437 | СберИОС454 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
1438 | СберИОС455 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1439 | СберИОС456 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1440 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1441 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
1442 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1443 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.8 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
1444 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1445 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1446 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1447 | Роснфт2P11 | 7.1 | 2.7% | 3.0% | - | AAA | 14.96 | 2 | 1 013.6 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
1448 | Сбер Sb30R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 25.5 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1449 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
1450 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 29.1 | - | 01.08.24 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1451 | Сбер Sb34R | 2.2 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 25.5 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1452 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1453 | СберИОС462 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1454 | СберИОС402 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |||
1455 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1456 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
1457 | СберИОС465 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
1458 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
1459 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1460 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1461 | СберИОС468 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
1462 | Систем1P22 | 7.3 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 19.6 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1463 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 18.3 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1464 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1465 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 18.3 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1466 | СберИОС470 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |||
1467 | Сбер2СУБ3R | 7.5 | 19.0% | 8.5% | - | AA- | 423835.62 | 2 | 30 274.0 | 2.24 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
1468 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |||
1469 | ВТБ Б1-237 | 0.4 | -54.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1470 | ВТБ Б1-239 | 0.4 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 95.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1471 | ВТБ Б1-240 | 0.4 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.43 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
1472 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1473 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1474 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1475 | СберИОС418 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1476 | ВТБ Б1-241 | 3.0 | 8.3% | 0.0% | - | AAA | 0.05 | 2 | - | 2.98 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |||
1477 | ВТБ Б1-242 | 3.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.97 | 82.95 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1478 | ВТБ Б1-245 | 2.4 | 10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.44 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
1479 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.54 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1480 | ВТБ Б1-247 | 2.6 | 9.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.61 | 78.36 | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | ||
1481 | ВТБ Б1-248 | 2.7 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1482 | 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 | - | + | + | ||
1483 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1484 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
1485 | СберИОС479 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
1486 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1487 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 4.8 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1488 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 24.8 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1489 | СФО МО 01 | 2.5 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1490 | ВТБ Б1-263 | 0.5 | -0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 100.48 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1491 | ВТБ Б1-265 | 0.5 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | - | 0.52 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |||
1492 | ВТБ Б1-267 | 0.5 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 93.00 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1493 | ВТБ Б1-268 | 0.5 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.54 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
1494 | ВТБ Б1-254 | 4.0 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 4.04 | 79.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1495 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.61 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
1496 | ВТБ Б1-259 | 0.5 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 93.59 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1497 | ВТБ Б1-260 | 0.5 | 9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.46 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1498 | ВТБ Б1-261 | 0.5 | 8.5% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1499 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1500 | СберИОС483 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + |