№ | 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 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 86.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1502 | ИнвОбл02 | 4.0 | 18.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.05 | 49.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1503 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.70 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1504 | ГПБ004Р03 | 2.0 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 75.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1505 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1506 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1507 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1508 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1509 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
1510 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1511 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1512 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1513 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1514 | ГПБ004Р06 | 2.3 | 7.5% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.27 | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
1515 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1516 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1517 | ГПБ004Р08 | 1.3 | 18.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 79.68 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1518 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1519 | ИнвОбл07 | 2.6 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1520 | ИнвОбл08 | 2.6 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1521 | ГПБ004Р09 | 1.4 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.43 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1522 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
1523 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1524 | ИнвОбл09 | 1.6 | 28.5% | 0.0% | 0.0% | AA | 0.7 | 0.1 | 1 | 0.0 | 1.61 | 66.90 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
1525 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1526 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1527 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1528 | ГПБ004Р11 | 1.6 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1529 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1530 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1531 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
1532 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1533 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1534 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1535 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1536 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1537 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1538 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1539 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1540 | СовкомБИ03 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
1541 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1542 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1543 | СберИОС664 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.00 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
1544 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.30 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
1545 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1546 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1547 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |
1548 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1549 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.1 | 1 | - | - | 102.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1550 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1551 | ИнвОбл03 | 4.0 | 7.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.05 | 73.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1552 | ИнвОбл11 | 1.6 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.61 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1553 | ИнвОбл05 | 4.0 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.05 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1554 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 109.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1555 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.06 | 2 | - | - | 102.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1556 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 105.40 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1557 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 108.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1558 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.06 | 2 | - | - | 112.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1559 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 108.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1560 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 108.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1561 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.06 | 2 | - | - | 107.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1562 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 114.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1563 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.06 | 2 | - | - | 107.20 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1564 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 118.50 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1565 | 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 | + | + | ||
1566 | БМБанкБ02 | 0.6 | 15.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.58 | 91.89 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1567 | РусГидро09 | 0.1 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 98.44 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1568 | ДелоПортс1 | 0.7 | -10.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1569 | 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 | + | + | |
1570 | РУСАЛБрБ01 | 1.1 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 79.96 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1571 | 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 | + | + | |
1572 | 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 | + | + | |
1573 | БашнфтБО9 | 1.6 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1574 | МежИнБ01P1 | 2.0 | 27.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1575 | 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 | - | + | + | ||
1576 | ВТБ Б1-187 | 1.1 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1577 | ВТБ Б1-188 | 1.2 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1578 | 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 | - | + | + | ||
1579 | ВТБ Б-1-66 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1580 | 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 | - | + | + | ||
1581 | 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 | - | + | + | ||
1582 | ВТБ Б-1-71 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1583 | ВТБ Б-1-79 | 0.3 | -84.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1584 | ВТБ Б1-96 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1585 | ВТБ Б1-97 | 0.7 | -19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1586 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1587 | ВТБ Б1-138 | 0.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1588 | ВТБ Б1-141 | 0.8 | 28.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1589 | ВТБ Б1-142 | 0.8 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1590 | ВТБ Б1-153 | 0.8 | 4.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1591 | БМБанкП07 | 1.0 | 22.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.95 | 82.26 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1592 | ВТБ Б1-216 | 1.6 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1593 | ВТБ Б1-217 | 1.8 | 15.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 78.09 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | |
1594 | ВТБ Б1-227 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 76.23 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1595 | БМБанкП08 | 1.3 | 23.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.28 | 76.55 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1596 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.26 | 102.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1597 | ВТБ Б1-242 | 2.3 | 7.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.25 | 84.99 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1598 | ВТБ Б1-243 | 2.3 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.34 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1599 | 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 | - | + | + |