№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | 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 | + | + | |||
302 | ВТБ Б1-325 | 0.3 | -13.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
303 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
304 | ВТБ Б1-327 | 0.4 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
305 | ВТБ Б1-338 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
306 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
307 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
308 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
309 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
310 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 64.80 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
311 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
312 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
313 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
314 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
315 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 62.70 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
316 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
317 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
318 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
319 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
320 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
321 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
322 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
323 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
324 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
325 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
326 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
327 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
328 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
329 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
330 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
331 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
332 | НКК 11 | 24.5 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
333 | НКК 12 | 25.0 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
334 | ИнвОбл05 | 4.3 | 22.5% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.29 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
335 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
336 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
337 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
338 | 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 | + | + | ||
339 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 65.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
340 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
341 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
342 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 67.99 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
343 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
344 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
345 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
346 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
347 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
348 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
349 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
350 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
351 | 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 | - | + | + | |
352 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
353 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
354 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
355 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
356 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
357 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
358 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
359 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
360 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
361 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
362 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
363 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
364 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
365 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
366 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
367 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
368 | БКСБ1Р-06 | 0.8 | -27.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
369 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
370 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
371 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
372 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
373 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
374 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
375 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
376 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
377 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
378 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
379 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
380 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
381 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
382 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
383 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
384 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
385 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
386 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
387 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
388 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
389 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
390 | АЛЬФАБ1Р5 | 1.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
391 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
392 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
393 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
394 | ГПБ004Р01 | 2.1 | 22.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.08 | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
395 | ИнвОбл01 | 1.8 | 20.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.85 | 71.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
396 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
397 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 66.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
398 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
399 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 0.5 | 0.1 | 1 | 0.0 | 0.94 | 90.74 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + |