№ | 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 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1202 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1203 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1204 | БМБанкБ03 | 0.4 | 10.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1205 | МОСТРЕСТ 7 | 1.4 | 22.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.98 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1206 | МОСТРЕСТ 8 | 1.4 | 25.1% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.43 | 72.73 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1207 | ВТБ Б1-244 | 3.4 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.42 | 80.76 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1208 | ВТБ Б1-247 | 1.9 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1209 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1210 | Шевченк1Р3 | 0.4 | 23.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.26 | 94.56 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1211 | Шевченк1Р4 | 1.4 | 27.3% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.02 | 78.11 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1212 | ВТБ Б1-315 | 0.7 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 87.24 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1213 | ВТБ Б1-321 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 1.1 | 0.02 | 4 | 0.0 | 0.90 | 82.85 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1214 | ВТБ Б1-330 | 1.4 | 22.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 74.63 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
1215 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1216 | ГПБ004Р02 | 1.9 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.94 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1217 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1218 | ВЭБ.РФ 21 | 7.0 | 20.1% | 9.3% | 9.3% | AAA | 0.6 | 46.27 | 2 | - | 2.01 | 99.88 | 25.02.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
1219 | ПКТ 02 | 1.0 | 19.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.95 | 84.62 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1220 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1221 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1222 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 4.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.88 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1223 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1224 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.77 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1225 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 105.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1226 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.75 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1227 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 28.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1228 | СберСIB617 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1229 | СберСIB618 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1230 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1231 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1232 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1233 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1234 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1235 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 81.63 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1236 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1237 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1238 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1239 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1240 | ИА ДОМ10P2 | 24.7 | 0.0% | 8.9% | 12.6% | AAA | 0.0 | 1.58 | 12 | - | - | 70.75 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
1241 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1242 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1243 | ИА ДОМ13P2 | 25.3 | 0.0% | 9.7% | 12.4% | AAA | 0.0 | 1.6 | 13 | - | - | 78.22 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
1244 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1245 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1246 | СберИОС211 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1247 | СберИОС224 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1248 | СберИОС226 | 0.1 | 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 | + | + | ||
1249 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1250 | СберИОС219 | 0.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1251 | СберИОС218 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1252 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1253 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1254 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1255 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 145.50 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1256 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.86 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1257 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1258 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1259 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
1260 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1261 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.51 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1262 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1263 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1264 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
1265 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 167.90 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1266 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1267 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1268 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 101.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1269 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1270 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 109.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1271 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1272 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1273 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1274 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.90 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1275 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.00 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1276 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1277 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.91 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | |
1278 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1279 | СберИОС286 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | |
1280 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1281 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1282 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 121.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1283 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1284 | СберИОС292 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1285 | 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 | - | + | + | ||
1286 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.85 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1287 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1288 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.87 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1289 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1290 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.31 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
1291 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1292 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1293 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.35 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1294 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1295 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | |
1296 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1297 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.70 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + |