№ | 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 Б1-281 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 100.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1602 | ВТБ Б1-282 | 0.0 | -50.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1603 | ВТБ Б1-283 | 0.0 | 29.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.22 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1604 | ВТБ Б1-284 | 0.1 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.10 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1605 | ВТБ Б1-287 | 0.1 | 28.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.31 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1606 | ВТБ Б1-288 | 0.1 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1607 | ВТБ Б1-292 | 1.1 | -8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 110.56 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1608 | ВТБ Б1-293 | 1.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1609 | ВТБ Б1-294 | 1.2 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 83.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1610 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1611 | ВТБ Б1-325 | 0.1 | -26.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1612 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1613 | ВТБ Б1-338 | 1.7 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1614 | ВТБ Б1-339 | 0.6 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 87.12 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1615 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.40 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1616 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1617 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 99.70 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1618 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 111.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1619 | ВТБ Б1-327 | 0.3 | 27.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1620 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 73.60 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
1621 | ИнвОбл06 | 4.1 | 14.3% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.13 | 114.82 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
1622 | ВТБ Б1-274 | 3.1 | 7.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1623 | Шевченк1Р4 | 1.5 | 31.3% | 0.0% | 0.0% | BB+ | 0.5 | 0.02 | 4 | - | 1.09 | 74.10 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1624 | ВТБ Б1-314 | 0.6 | 23.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.60 | 88.22 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | ||
1625 | ВТБ Б1-315 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.77 | 84.66 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | ||
1626 | ВТБ Б1-321 | 1.0 | 23.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.98 | 81.32 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1627 | ВТБ Б1-322 | 1.2 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.15 | 78.39 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1628 | ВТБ Б1-323 | 1.3 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 77.98 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1629 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1630 | ВТБ Б1-330 | 1.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.50 | 78.33 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1631 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1632 | АВНГРДБ1P2 | 4.1 | -47.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1633 | Шевченк1Р3 | 0.5 | 27.9% | 0.0% | 0.0% | BB+ | 0.01 | 4 | - | 0.34 | 91.94 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1634 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1635 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 76.00 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | ||
1636 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.31 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | ||
1637 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 83.61 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1638 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 85.50 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1639 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 80.10 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1640 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 91.71 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
1641 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 82.80 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1642 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 90.50 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | ||
1643 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 9 | - | - | 75.11 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1644 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 14 | - | - | 85.31 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
1645 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 9 | - | - | 73.01 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
1646 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 82.40 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1647 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 64.50 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | ||
1648 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.10 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | ||
1649 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.90 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1650 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 85.01 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1651 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.35 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1652 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1653 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1654 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 82.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | ||
1655 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | ||
1656 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | ||
1657 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1658 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 15 | - | - | 65.20 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1659 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 92.60 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1660 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.80 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1661 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1662 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1663 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.58 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1664 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1665 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1666 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1667 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 76.49 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1668 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1669 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 75.24 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
1670 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1671 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1672 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1673 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1674 | Сбер SbD1R | 0.1 | 22.3% | 0.0% | - | AA- | 0.6 | 0 | 0 | - | 0.09 | 98.08 | - | 03.09.21 | 28.02.25 | - | + | + | |
1675 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1676 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.25 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1677 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1678 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1679 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1680 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.75 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1681 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 105.03 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1682 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1683 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 63.13 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1684 | Румберг1P1 | 2.3 | 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 | 1.5 | 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 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1689 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1690 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1691 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1692 | СберКИБ1P2 | 0.7 | 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 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1695 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1696 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1697 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1698 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1699 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + |