№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС252 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |||
202 | МежИнБ01P3 | 0.9 | 0.0% | 7.7% | - | - | 38.64 | 2 | 10.2 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
203 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 11.2 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
204 | СберИОС248 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
205 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
206 | ФСК РС1Р5 | 10.9 | 12.9% | 6.5% | - | AAA | 16.21 | 4 | 8.6 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
207 | СовкомБОП2 | 5.9 | 15.7% | 14.5% | - | AA- | 36.15 | 4 | 19.1 | 0.82 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |||
208 | РоссетБ1Р2 | 0.9 | 11.5% | 6.5% | - | AAA | 16.21 | 4 | 8.4 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
209 | ВТБ Б-1-66 | 0.9 | -43.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.89 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
210 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.0 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
211 | ВБРР 1P-04 | 0.9 | 10.0% | 8.8% | - | AA | 21.82 | 4 | 7.7 | - | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |||
212 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
213 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
214 | АЛРОСА Б05 | 5.9 | 12.1% | 5.8% | - | AAA | 14.34 | 4 | 3.9 | 0.91 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |||
215 | ВТБ Б-1-71 | 0.9 | -50.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.94 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
216 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
217 | СберИОС273 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |||
218 | СберИОС274 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |||
219 | ВТБ Б-1-79 | 1.0 | -34.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.02 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
220 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
221 | СберИОС265 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
222 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.04 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
223 | ВТБ Б-1-83 | 0.1 | -99.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.06 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
224 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.8 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
225 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 9.4 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
226 | 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 | + | + | |||
227 | 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 | + | + | |||
228 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
229 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
230 | ВЭБ1P-20 | 1.4 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 4.9 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
231 | СберИОС292 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |||
232 | СберИОС287 | 1.2 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
233 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
234 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
235 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
236 | СберИОС298 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |||
237 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
238 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
239 | ИА Абс5 01 | 28.6 | -100.0% | 6.4% | - | A- | 4.51 | 4 | 4.5 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
240 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
241 | СберИОС314 | 1.2 | 0.0% | 3.2% | - | AA- | 32.09 | 1.0 | - | - | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |||
242 | СберИОС312 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
243 | РВК-Ин1Р01 | 6.2 | 18.1% | 7.1% | - | A+ | 35.65 | 2 | 23.3 | 0.17 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |||
244 | СберИОС306 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |||
245 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
246 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
247 | СберИОС316 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |||
248 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
249 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
250 | СберИОС308 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
251 | СберИОС307 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
252 | СберИОС321 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
253 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
254 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
255 | ВБРР 1P-05 | 1.3 | 11.5% | 15.5% | - | AA | 38.64 | 4 | 34.8 | 0.72 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |||
256 | СберИОС331 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |||
257 | СберИОС346 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |||
258 | СберИОС340 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |||
259 | СберИОС332 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |||
260 | СберИОС341 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |||
261 | СберИОС342 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |||
262 | СберИОС348 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |||
263 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
264 | ВТБ Б1-138 | 1.4 | 6.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.44 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
265 | ВТБ Б1-141 | 1.5 | -15.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
266 | ВТБ Б1-142 | 1.5 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
267 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
268 | Ростел2P5R | 1.3 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 10.7 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
269 | СберИОС355 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |||
270 | ФСК РС1Р2 | 11.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 10.1 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
271 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
272 | СберИОС351 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
273 | СберИОС359 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |||
274 | СберИОС353 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |||
275 | СберИОС352 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |||
276 | СберИОС366 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |||
277 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
278 | СберИОС356 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |||
279 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
280 | СберИОС374 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
281 | СберИОС358 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |||
282 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
283 | RUS-27 EUR | 3.5 | 5.2% | 1.1% | - | - | 1125 | 1.0 | 59 215.3 | - | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | |||
284 | RUS-32 EUR | 8.5 | 7.0% | 1.8% | - | - | 1850 | 1.0 | 97 377.1 | - | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |||
285 | СберИОС368 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |||
286 | СберИОС369 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |||
287 | СберИОС378 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
288 | СберИОС370 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |||
289 | ПочтаРБ1P9 | 6.4 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 3.6 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
290 | Роснфт3P02 | 6.5 | 2.4% | 7.0% | - | AAA | 34.9 | 2 | 3.6 | 0.45 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
291 | Роснфт3P01 | 6.5 | 2.4% | 7.0% | - | AAA | 34.9 | 2 | 3.6 | 0.45 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
292 | ВТБ Б1-153 | 1.5 | 14.0% | 0.0% | - | AAA | 0.05 | 2 | - | 1.50 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |||
293 | Сбер Sb20R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 6.3 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
294 | СберИОС383 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |||
295 | СберИОС384 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
296 | СберИОС385 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |||
297 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
298 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
299 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
300 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + |