№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ГПБ004Р01 | 1.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.93 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1202 | ВТБС1-1350 | 3.9 | 18.4% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.89 | 52.02 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1203 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1204 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1205 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1206 | БМБанкБ03 | 0.5 | 10.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.48 | 95.50 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1207 | МОСТРЕСТ 7 | 1.5 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.45 | 71.46 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1208 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.14 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1209 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1210 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.50 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1211 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1212 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1213 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 96.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1214 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1215 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 1.2 | 0.1 | 1.0 | - | - | 18.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1216 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1217 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1218 | СберСIB619 | 3.1 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1219 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1220 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1221 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1222 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1223 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1224 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.49 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1225 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.49 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1226 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.99 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1227 | ДОМ.РФ1P2R | 3.0 | 21.6% | 8.7% | 8.7% | AAA | 0.7 | 43.38 | 2 | - | 0.50 | 100.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
1228 | СистемБ1P7 | 3.0 | 29.3% | 6.9% | 7.6% | AA- | 3.9 | 34.41 | 2 | - | 0.50 | 91.00 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1229 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1230 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1231 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
1232 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1233 | СберИОС187 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 18.2 | 0.5 | 0.2 | - | - | 103.64 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1234 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.95 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1235 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1236 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 75.16 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
1237 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1238 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.51 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1239 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1240 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.11 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1241 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1242 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
1243 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1244 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1245 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 10.4 | 0.5 | 0.2 | - | - | 109.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1246 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 109.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1247 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1248 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1249 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1250 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 136.30 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1251 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1252 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
1253 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1254 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 139.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
1255 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1256 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1257 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1258 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1259 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1260 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.81 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1261 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1262 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 134.50 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
1263 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1264 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.07 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1265 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1266 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
1267 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1268 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1269 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1270 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1271 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1272 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
1273 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1274 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 105.50 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1275 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.10 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1276 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1277 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 95.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1278 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1279 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1280 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1281 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
1282 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1283 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.5 | 0.2 | - | - | 143.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1284 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1285 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 89.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1286 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1287 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | 03.03.25 | + | + | |||
1288 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.11 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1289 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1290 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
1291 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1292 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1293 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1294 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1295 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1296 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1297 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1298 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1299 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.41 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1300 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + |