№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
102 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
103 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.52 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
104 | ВТБ Б1-138 | 1.0 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
105 | ВТБ Б1-141 | 1.0 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
106 | ВТБ Б1-142 | 1.0 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
107 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
108 | ОткрФКБП07 | 1.2 | 25.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 76.39 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
109 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
110 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
111 | ВТБ Б1-227 | 2.0 | 13.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.98 | 77.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
112 | ОткрФКБП08 | 1.5 | 23.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.53 | 72.15 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
113 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
114 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
115 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
116 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
117 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
118 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
119 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
120 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
121 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.22 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
122 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
123 | ВТБ Б1-262 | 0.0 | -46.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
124 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
125 | ВТБ Б1-264 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
126 | ВТБ Б1-265 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
127 | ВТБ Б1-266 | 0.1 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
128 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
129 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
130 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
131 | ВТБ Б1-255 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.13 | 68.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
132 | ВТБ Б1-256 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 77.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
133 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
134 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
135 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
136 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
137 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
138 | ВТБ Б1-280 | 0.1 | -39.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
139 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
140 | ВТБ Б1-282 | 0.2 | -61.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
141 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
142 | ВТБ Б1-284 | 0.3 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
143 | ВТБ Б1-287 | 0.3 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
144 | ВТБ Б1-288 | 0.3 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
145 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
146 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
147 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
148 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
149 | ВТБ Б1-325 | 0.3 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
150 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
151 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
152 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
153 | ВТБ Б1-339 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
154 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
155 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
156 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
157 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 69.00 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
158 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 76.30 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
159 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 70.10 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
160 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
161 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
162 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
163 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
164 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.10 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
165 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
166 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 69.60 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
167 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
168 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
169 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
170 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
171 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
172 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
173 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 82.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
174 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 89.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
175 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
176 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.72 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
177 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
178 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
179 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
180 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
181 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
182 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
183 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
184 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
185 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
186 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
187 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 66.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
188 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
189 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
190 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 128.91 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
191 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
192 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
193 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
194 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
195 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 64.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
196 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.65 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
197 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
198 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
199 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + |