№ | 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 | ГПБ004Р06 | 2.4 | 10.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1502 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1503 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1504 | ГПБ004Р08 | 1.4 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1505 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1506 | ИнвОбл07 | 2.7 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1507 | ИнвОбл08 | 2.7 | 24.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.68 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1508 | ГПБ004Р09 | 1.5 | 21.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1509 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1510 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1511 | ИнвОбл09 | 1.7 | 19.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.68 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1512 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1513 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1514 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1515 | ГПБ004Р11 | 1.7 | 20.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.68 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1516 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1517 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1518 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1519 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1520 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1521 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1522 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1523 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1524 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1525 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1526 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1527 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1528 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1529 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1530 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.01 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1531 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1532 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1533 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1534 | СберИОС667 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
1535 | ИнвОбл03 | 4.1 | 7.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 73.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1536 | ИнвОбл11 | 1.7 | 25.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.68 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1537 | ИнвОбл05 | 4.1 | 25.0% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.12 | 40.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1538 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.20 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1539 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1540 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1541 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 99.11 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1542 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1543 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | |
1544 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1545 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1546 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1547 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1548 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1549 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1550 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.91 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1551 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1552 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.60 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1553 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 102.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1554 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1555 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 107.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1556 | БМБанкБ03 | 0.5 | 10.4% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.50 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1557 | БМБанкБ02 | 0.7 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 90.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1558 | РусГидро09 | 0.2 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 97.35 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
1559 | ДелоПортс1 | 0.8 | 17.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1560 | ПКТ 02 | 1.0 | 20.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | 1.03 | 82.88 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1561 | РУСАЛБрБ01 | 1.2 | 24.1% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.20 | 77.32 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1562 | МОСТРЕСТ 7 | 1.5 | 26.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.45 | 71.46 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1563 | МОСТРЕСТ 8 | 1.5 | 25.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | 1.51 | 71.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
1564 | БашнфтБО9 | 1.7 | -3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1565 | МежИнБ01P1 | 2.1 | 29.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1566 | 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 | - | + | + | ||
1567 | ВТБ Б1-187 | 1.2 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.20 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1568 | ВТБ Б1-188 | 1.2 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1569 | БМБанкП6 | 0.1 | 16.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 98.82 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1570 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1571 | ВТБ Б-1-66 | 0.3 | -92.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 195.70 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1572 | 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 | - | + | + | ||
1573 | 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 | - | + | + | ||
1574 | ВТБ Б-1-71 | 0.3 | -90.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1575 | ВТБ Б-1-79 | 0.4 | -78.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.39 | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | |
1576 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1577 | ВТБ Б1-97 | 0.8 | -3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1578 | ВТБ Б1-137 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1579 | ВТБ Б1-138 | 0.8 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1580 | ВТБ Б1-141 | 0.8 | 25.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1581 | ВТБ Б1-142 | 0.9 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.85 | 84.01 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1582 | ВТБ Б1-153 | 0.9 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1583 | БМБанкП07 | 1.0 | 25.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.03 | 79.27 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1584 | ВТБ Б1-216 | 1.7 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1585 | ВТБ Б1-217 | 1.8 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1586 | ВТБ Б1-227 | 1.8 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 73.49 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1587 | БМБанкП08 | 1.4 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 75.20 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1588 | ВТБ Б1-241 | 2.3 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.33 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1589 | ВТБ Б1-242 | 2.3 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.33 | 68.30 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1590 | ВТБ Б1-243 | 2.4 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.41 | 80.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1591 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.50 | 86.91 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1592 | ВТБ Б1-245 | 1.8 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1593 | ВТБ Б1-246 | 1.9 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1594 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1595 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1596 | ВТБ Б1-249 | 2.1 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1597 | ВТБ Б1-250 | 3.6 | 8.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.62 | 75.55 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1598 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.39 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1599 | ВТБ Б1-255 | 2.0 | 13.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.77 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1600 | ВТБ Б1-256 | 1.1 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.04 | 82.40 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + |