№ | 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 Б1-245 | 1.7 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1602 | ВТБ Б1-246 | 1.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1603 | ВТБ Б1-247 | 1.9 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1604 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1605 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1606 | ВТБ Б1-250 | 3.5 | 2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 92.47 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1607 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.31 | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1608 | ВТБ Б1-255 | 1.9 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1609 | ВТБ Б1-256 | 1.0 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.97 | 83.74 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1610 | ВТБ Б1-292 | 1.0 | -15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.01 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
1611 | ВТБ Б1-293 | 1.1 | -9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.08 | 111.94 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1612 | ВТБ Б1-294 | 1.1 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.32 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1613 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.05 | 2 | - | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1614 | ВТБ Б1-324 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1615 | ВТБ Б1-325 | 0.1 | -51.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1616 | ВТБ Б1-326 | 1.3 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1617 | ВТБ Б1-338 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1618 | ВТБ Б1-339 | 0.6 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.56 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1619 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.70 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1620 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1621 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 111.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1622 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | - | - | 109.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1623 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1624 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1625 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.03 | 4 | - | - | 83.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1626 | ИнвОбл06 | 4.0 | 13.4% | 0.0% | 0.0% | AA | 0.5 | 0.03 | 3 | 0.0 | 4.05 | 119.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1627 | ВТБ Б1-274 | 3.0 | 11.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.04 | 72.03 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1628 | Шевченк1Р4 | 1.4 | 27.3% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.02 | 78.11 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1629 | ВТБ Б1-314 | 0.5 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.52 | 89.90 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1630 | ВТБ Б1-315 | 0.7 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 87.24 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1631 | ВТБ Б1-321 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 1.1 | 0.02 | 4 | 0.0 | 0.90 | 82.85 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1632 | ВТБ Б1-322 | 1.1 | 20.1% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.08 | 82.14 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1633 | ВТБ Б1-323 | 1.3 | 22.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.25 | 77.99 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
1634 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 95.00 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
1635 | ВТБ Б1-330 | 1.4 | 22.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 74.63 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
1636 | Шевченк1Р3 | 0.4 | 23.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.26 | 94.56 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1637 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 95.70 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
1638 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 83.60 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | |
1639 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 85.20 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
1640 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 92.70 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
1641 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.01 | 13 | - | - | 95.50 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | |
1642 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 11 | - | - | 90.40 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
1643 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 14.5 | 0.01 | 11 | - | - | 101.30 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1644 | СберИОС598 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 92.40 | 07.03.25 | 15.01.24 | 29.01.29 | - | + | + | |
1645 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 101.20 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
1646 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 12 | - | - | 81.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
1647 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 12 | - | - | 97.60 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
1648 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 78.80 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | |
1649 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 88.70 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
1650 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.01 | 12 | - | - | 69.50 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
1651 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.50 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
1652 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 74.81 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | |
1653 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 11 | - | - | 97.70 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1654 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 73.50 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1655 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.01 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1656 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 98.00 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | |
1657 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.01 | 12 | - | - | 93.50 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
1658 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 16.5 | 0.01 | 12 | - | - | 105.30 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
1659 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 12 | - | - | 94.70 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
1660 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1661 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.39 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1662 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 9.0 | 0.01 | 11 | - | - | 107.30 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
1663 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 71.01 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | |
1664 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1665 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 107.70 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
1666 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.5 | 0.01 | 12 | - | - | 97.90 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | |
1667 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1668 | СберИОС635 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 105.80 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1669 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | |
1670 | СберИОС666 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1671 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1672 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1673 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.60 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1674 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1675 | СберИОС673 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 8 | - | - | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | |||
1676 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1677 | ПропфнБ-П1 | 0.9 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1678 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1679 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 105.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1680 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 81.63 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1681 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1682 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1683 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1684 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1685 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1686 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1687 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1688 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.01 | 99.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
1689 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1690 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1691 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1692 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1693 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1694 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 129.98 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | |
1695 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1696 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.50 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + |