№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВТБ Б1-256 | 1.1 | 26.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 76.40 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1602 | ВТБ Б1-275 | 0.0 | 53.2% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.1 | 0.01 | 99.65 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1603 | ВТБ Б1-276 | 0.0 | 27.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1604 | ВТБ Б1-278 | 0.0 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1605 | ВТБ Б1-279 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
1606 | ВТБ Б1-280 | 0.0 | -96.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1607 | ВТБ Б1-281 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.12 | 99.97 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1608 | ВТБ Б1-282 | 0.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1609 | ВТБ Б1-283 | 0.1 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.47 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1610 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1611 | ВТБ Б1-287 | 0.2 | 27.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.16 | 96.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1612 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1613 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.18 | 110.00 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1614 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1615 | ВТБ Б1-294 | 1.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1616 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1617 | ВТБ Б1-325 | 0.2 | -16.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1618 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1619 | ВТБ Б1-327 | 0.3 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1620 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1621 | ВТБ Б1-339 | 0.7 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
1622 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1623 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1624 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1625 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1626 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 76.10 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
1627 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 68.10 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1628 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 105.30 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1629 | ВТБ Б1-274 | 3.2 | 10.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.21 | 72.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1630 | Шевченк1Р3 | 0.6 | 28.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.30 | 92.68 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1631 | Шевченк1Р4 | 1.6 | 28.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.19 | 73.98 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1632 | ВТБ Б1-314 | 0.7 | 24.2% | 0.0% | 0.0% | AAA | 1.3 | 0.02 | 4 | 0.0 | 0.70 | 86.06 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1633 | ВТБ Б1-315 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.87 | 82.96 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1634 | ВТБ Б1-321 | 1.1 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.07 | 78.66 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1635 | ВТБ Б1-322 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 1.25 | 76.12 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1636 | ВТБ Б1-323 | 1.4 | 24.3% | 0.0% | 0.0% | AAA | 4.0 | 0.02 | 4 | 0.0 | 1.42 | 73.47 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1637 | ВТБ Б1-330 | 1.6 | 23.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.59 | 71.69 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1638 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1639 | АВНГРДБ1P2 | 4.2 | -33.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
1640 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 74.00 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
1641 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 70.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1642 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 68.80 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | |
1643 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 11 | - | - | 77.20 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
1644 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.30 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1645 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
1646 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 83.80 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
1647 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 69.70 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
1648 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 83.50 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1649 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.2 | 0.01 | 9 | - | - | 65.50 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1650 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 79.40 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
1651 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
1652 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.30 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1653 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 58.60 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1654 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
1655 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1656 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.01 | 11 | - | - | 75.00 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1657 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 57.10 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1658 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 54.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1659 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 89.99 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1660 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 82.01 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
1661 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 79.90 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1662 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 78.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1663 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1664 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 138.29 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1665 | ТФинанс1P2 | 1.0 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1666 | РОВИ 1Р1 | 1.0 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1667 | ПропфнБ-П1 | 1.1 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1668 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1669 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1670 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.84 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1671 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.99 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1672 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1673 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1674 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
1675 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1676 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1677 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1678 | Сбер SbD1R | 0.2 | 16.5% | 0.0% | - | AA- | 6.3 | 0 | 0 | - | 0.18 | 97.10 | - | 03.09.21 | 28.02.25 | - | + | + | |
1679 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1680 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1681 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1682 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.12 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
1683 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1684 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1685 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1686 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1687 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1688 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1689 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1690 | Румбрг1P12 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1691 | Румбрг1P13 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1692 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1693 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1694 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1695 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1696 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1697 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1698 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + |