№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
2 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.78 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
3 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.1% | BBB- | 25.17 | 0.1 | - | - | 10.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
4 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
5 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 78.92 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
6 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | - | AAA | 1.1 | 0 | 37 | - | - | 201.00 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
7 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.05 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
8 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 83.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
9 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
10 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 94.97 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
11 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.34 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
12 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.10 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
13 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.95 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
14 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
15 | СберИОС91 | 0.0 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
16 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 114.90 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
17 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 101.20 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
18 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
19 | СберИОС123 | 0.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |||
20 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
21 | ХКФБанкБ06 | 0.3 | 18.2% | 9.3% | 9.5% | A- | 23.31 | 4 | - | 0.25 | 98.15 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | ||
22 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.00 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
23 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.65 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
24 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
25 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.20 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
26 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.00 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
27 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 104.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
28 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.80 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
29 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
30 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 89.2% | - | 0.0 | 4.76 | 12 | - | - | 15.71 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
31 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 145.60 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
32 | СберИОС176 | 0.0 | 0.0% | 1.1% | 0.6% | AA- | 1.4 | 47.5 | 0.2 | - | - | 184.00 | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |
33 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 97.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
34 | СберИОС182 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
35 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
36 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 89.80 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
37 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
38 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.69 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
39 | СберИОС192 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 2.0 | 47.5 | 0.2 | - | - | 122.60 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |
40 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 3.1 | 58.5 | 0.2 | - | - | 110.81 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |
41 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
42 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
43 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.70 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
44 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
45 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.01 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
46 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
47 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
48 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
49 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.50 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
50 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.56 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
51 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
52 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
53 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
54 | СберИОС223 | 0.3 | 0.0% | 1.1% | 0.8% | AA- | 1.6 | 47.5 | 0.2 | - | - | 126.60 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |
55 | СберИОС219 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
56 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 4.0 | 47.5 | 0.2 | - | - | 118.50 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
57 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
58 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
59 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
60 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
61 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 3.2 | 47.5 | 0.2 | - | - | 122.10 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
62 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.48 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
63 | СберИОС244 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
64 | СберИОС242 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
65 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
66 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.51 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
67 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
68 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
69 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 118.60 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
70 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 90.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
71 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
72 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 129.55 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
73 | СберИОС257 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 1.9 | 47.5 | 0.2 | - | - | 115.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
74 | СберИОС269 | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | 109.22 | - | 26.06.20 | 07.06.24 | - | + | + | ||
75 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
76 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 8.9 | 0.5 | 0.2 | - | - | 88.90 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
77 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.5 | 0.2 | - | - | 96.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
78 | МБЭС 1P-02 | 6.0 | 17.6% | 6.2% | 6.2% | AAA | 1.4 | 30.92 | 2 | - | 0.96 | 99.60 | 10.06.24 | 15.06.20 | 03.06.30 | 13.06.25 | + | + | |
79 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 84.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
80 | СберИОС256 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
81 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
82 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 97.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
83 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
84 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 86.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
85 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
86 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 100.74 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
87 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
88 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
89 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
90 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
91 | СберИОС276 | 1.1 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 104.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
92 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
93 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 126.80 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
94 | СберИОС287 | 1.2 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | |||
95 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 98.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
96 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
97 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
98 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
99 | СберИОС291 | 1.1 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 92.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
100 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + |