№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ИнвОбл04 | 0.8 | 6.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.76 | 95.40 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
402 | ГПБ004Р03 | 2.1 | 16.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
403 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.01 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
404 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 134.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
405 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
406 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
407 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
408 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
409 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
410 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
411 | ГПБ004Р06 | 2.3 | 10.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
412 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
413 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
414 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
415 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.30 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
416 | ГПБ004Р08 | 1.4 | 17.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
417 | ИнвОбл07 | 2.7 | 12.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.66 | 72.86 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
418 | ИнвОбл08 | 2.7 | 24.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.66 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
419 | ГПБ004Р09 | 1.5 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 1.49 | 75.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
420 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.70 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
421 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
422 | ИнвОбл09 | 1.7 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.66 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
423 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
424 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
425 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
426 | ГПБ004Р11 | 1.7 | 20.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.66 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
427 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
428 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
429 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
430 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
431 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
432 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
433 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.02 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
434 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
435 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
436 | СберИОС667 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
437 | ГПБ004Р15 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
438 | СберИОС669 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + |
439 | СберИОС671 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 107.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + |
440 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
441 | СберСIB795 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
442 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
443 | ИнвОбл05 | 4.1 | 17.9% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.10 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
444 | РусГидро09 | 0.2 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 99.86 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
445 | ДелоПортс1 | 0.8 | 17.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
446 | ПКТ 02 | 1.0 | 22.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.1 | 1.01 | 81.59 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
447 | РУСАЛБрБ01 | 1.2 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 79.08 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
448 | МОСТРЕСТ 7 | 1.4 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.43 | 71.92 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
449 | МОСТРЕСТ 8 | 1.5 | 25.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.49 | 71.43 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
450 | БашнфтБО9 | 1.7 | -3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
451 | МежИнБ01P1 | 2.1 | 29.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
452 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
453 | ВТБ Б1-187 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
454 | ВТБ Б1-188 | 1.2 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
455 | ВТБ С1-627 | 0.6 | 22.9% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.64 | 87.66 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
456 | ВТБ С1-713 | 1.7 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.65 | 71.87 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
457 | ВТБ С1-714 | 0.7 | 29.5% | 0.0% | 0.0% | AAA | 0.9 | 0.2 | 0.5 | 0.1 | 0.70 | 83.55 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
458 | ВТБ С1-733 | 1.7 | 24.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.71 | 69.20 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
459 | БМБанкП6 | 0.1 | 20.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.06 | 98.90 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
460 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 99.97 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
461 | ВТБ Б-1-66 | 0.2 | -94.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 197.82 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
462 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 145.22 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
463 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
464 | ВТБ Б-1-71 | 0.3 | -92.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
465 | ВТБ Б-1-79 | 0.4 | -80.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
466 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
467 | ВТБ Б1-97 | 0.8 | -3.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
468 | ВТБ Б1-137 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
469 | ВТБ Б1-138 | 0.8 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
470 | ВТБ Б1-141 | 0.8 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
471 | ВТБ Б1-142 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 84.22 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
472 | ВТБ Б1-153 | 0.9 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
473 | БМБанкП07 | 1.0 | 25.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.1 | 1.01 | 79.72 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
474 | ВТБ Б1-216 | 1.7 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.70 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
475 | ВТБ Б1-217 | 1.8 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
476 | ВТБ Б1-227 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 68.84 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
477 | БМБанкП08 | 1.3 | 25.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 74.20 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
478 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 81.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
479 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 101.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
480 | ВТБ Б1-241 | 2.3 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.31 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
481 | ВТБ Б1-242 | 2.3 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.31 | 75.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
482 | ВТБ Б1-243 | 2.4 | 9.2% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.40 | 81.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
483 | ВТБ Б1-244 | 3.5 | 9.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 3.48 | 73.43 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | |
484 | ВТБ Б1-245 | 1.8 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
485 | ВТБ Б1-246 | 1.9 | 21.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.87 | 69.30 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
486 | ВТБ Б1-247 | 2.0 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
487 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
488 | ВТБ Б1-249 | 2.0 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
489 | ВТБ Б1-250 | 3.6 | 7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.60 | 76.29 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
490 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.1 | 1 | - | - | 97.51 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
491 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 75.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
492 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.37 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
493 | ВТБ Б1-255 | 2.0 | 19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 71.02 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
494 | ВТБ Б1-256 | 1.0 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.02 | 81.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
495 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
496 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
497 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 72.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
498 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
499 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.51 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
500 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 100.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + |