№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1502 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1503 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1504 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1505 | ГПБ004Р06 | 2.4 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1506 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1507 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 81.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1508 | ГПБ004Р08 | 1.5 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1509 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1510 | ИнвОбл07 | 2.8 | 27.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 51.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1511 | ИнвОбл08 | 2.8 | 30.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1512 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1513 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1514 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1515 | ИнвОбл09 | 1.8 | 25.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 67.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1516 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1517 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1518 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1519 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1520 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 94.40 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1521 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1522 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1523 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.20 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1524 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1525 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1526 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1527 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1528 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1529 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1530 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1531 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1532 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1533 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1534 | ИнвОбл03 | 4.2 | 16.7% | 0.0% | 0.0% | AA | 0.2 | 0.09 | 1 | 0.1 | 4.22 | 52.31 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1535 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1536 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1537 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1538 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1539 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.03 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1540 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1541 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1542 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.30 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1543 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 78.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1544 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1545 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1546 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1547 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1548 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1549 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1550 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1551 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1552 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1553 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1554 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 115.00 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1555 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 13.2 | 0.06 | 2 | - | - | 100.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1556 | СберИОС662 | 5.1 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |||
1557 | ОткрФКББ03 | 0.6 | 27.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 87.51 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1558 | ОткрФКББ02 | 0.8 | 26.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 83.81 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1559 | РусГидро09 | 0.3 | 0.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 99.87 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1560 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1561 | ПКТ 02 | 1.1 | 21.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 80.10 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1562 | РУСАЛБрБ01 | 1.3 | 24.3% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1563 | МОСТРЕСТ 7 | 1.5 | 26.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 69.64 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1564 | МОСТРЕСТ 8 | 1.6 | 25.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.35 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1565 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1566 | МежИнБ01P1 | 2.2 | 28.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1567 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1568 | ВТБ Б1-187 | 1.3 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1569 | ВТБ Б1-188 | 1.3 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1570 | ОткрФКБП6 | 0.2 | 20.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.17 | 96.89 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1571 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1572 | ВТБ Б-1-66 | 0.4 | -84.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1573 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1574 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.85 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1575 | ВТБ Б-1-71 | 0.4 | -82.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1576 | ВТБ Б-1-79 | 0.5 | -66.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1577 | 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 | + | + | |||
1578 | ВТБ Б1-97 | 0.9 | -3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1579 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.16 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1580 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1581 | ВТБ Б1-141 | 0.9 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1582 | ВТБ Б1-142 | 0.9 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.94 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1583 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
1584 | ОткрФКБП07 | 1.1 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.12 | 77.12 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1585 | ВТБ Б1-216 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1586 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1587 | ВТБ Б1-227 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1588 | ОткрФКБП08 | 1.5 | 25.0% | 0.0% | 0.0% | AA | 6.7 | 0.05 | 2 | 0.0 | 1.45 | 72.45 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1589 | ВТБ Б1-241 | 2.4 | -3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.43 | 110.02 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1590 | ВТБ Б1-242 | 2.4 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1591 | ВТБ Б1-243 | 2.5 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 75.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1592 | ВТБ Б1-244 | 3.6 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.59 | 66.20 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1593 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1594 | ВТБ Б1-246 | 2.0 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.98 | 70.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
1595 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1596 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1597 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1598 | ВТБ Б1-250 | 3.7 | 10.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.71 | 69.58 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
1599 | ВТБ Б1-254 | 3.5 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1600 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + |