№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ С1-714 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.90 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
302 | ВТБ С1-519 | 0.8 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.80 | 84.38 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
303 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
304 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
305 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
306 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
307 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
308 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
309 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
310 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 50.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
311 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
312 | СберСIB782 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
313 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
314 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
315 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
316 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 12.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
317 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
318 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
319 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
320 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
321 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
322 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
323 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
324 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 128.11 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
325 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
326 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
327 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
328 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 63.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
329 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 89.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
330 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
331 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
332 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
333 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
334 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
335 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 14.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
336 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 16.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
337 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 4.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
338 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 34.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
339 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 60.2 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
340 | ГПБ Т2-02Е | 7.5 | 32.3% | 3.3% | 6.0% | AA+ | 4875 | 1 | 254 376.5 | - | 54.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
341 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
342 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
343 | СибурХБО07 | 0.9 | 11.0% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
344 | СибурХБО08 | 1.9 | 8.7% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
345 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
346 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
347 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
348 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
349 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
350 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
351 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
352 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
353 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
354 | БКСБ1Р-02 | 0.7 | 9.5% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
355 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
356 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
357 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.50 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
358 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
359 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.89 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
360 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
361 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
362 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
363 | БКСБ1Р-06 | 0.8 | -26.4% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
364 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
365 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
366 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.2 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
367 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
368 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
369 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
370 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
371 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.30 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
372 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
373 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
374 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
375 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
376 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
377 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
378 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
379 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
380 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
381 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 16.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
382 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
383 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
384 | ГПБ004Р01 | 2.1 | 22.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
385 | ИнвОбл01 | 1.9 | 20.2% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.87 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
386 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
387 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 67.21 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
388 | ИнвОбл04 | 1.0 | 10.0% | 0.0% | 0.0% | AA | 1.8 | 0.1 | 1 | - | 0.96 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
389 | ГПБ004Р03 | 2.3 | 14.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
390 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.68 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
391 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
392 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
393 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
394 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
395 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
396 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
397 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
398 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
399 | ГПБ004Р08 | 1.6 | 13.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
400 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + |