№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБ Б1-292 | 1.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 120.00 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
502 | ВТБ Б1-293 | 1.1 | 11.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
503 | ВТБ Б1-294 | 1.2 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 84.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
504 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 116.20 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
505 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.71 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
506 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
507 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
508 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
509 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
510 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
511 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.80 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
512 | 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 | + | + | |||
513 | ВТБ Б1-325 | 0.1 | -30.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
514 | ВТБ Б1-326 | 1.4 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
515 | ВТБ С1-519 | 0.6 | 27.6% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.60 | 86.39 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
516 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
517 | ВТБ Б1-338 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
518 | ВТБ Б1-339 | 0.6 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.62 | 92.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
519 | ВТБ С1-800 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.88 | 99.96 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
520 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
521 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
522 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
523 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
524 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
525 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
526 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
527 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
528 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
529 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
530 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
531 | БМБанкБ03 | 0.5 | 20.5% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 92.00 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
532 | БМБанкБ02 | 0.6 | 19.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 89.50 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
533 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
534 | СберСIB796 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
535 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
536 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
537 | ИнвОбл02 | 4.1 | 12.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.10 | 61.07 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
538 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
539 | ИнвОбл06 | 4.1 | 14.2% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.11 | 115.42 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
540 | ИнвОбл03 | 4.1 | 16.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 53.60 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
541 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
542 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
543 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.60 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
544 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
545 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
546 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 98.20 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
547 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.4 | 0.06 | 2 | - | - | 85.00 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
548 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
549 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 97.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
550 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
551 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
552 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
553 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 89.70 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
554 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.1 | 0.06 | 2 | - | - | 100.80 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
555 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.7 | 0.06 | 2 | - | - | 102.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
556 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 97.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
557 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 23.8 | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
558 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 98.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
559 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
560 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
561 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 11 | - | - | 75.60 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
562 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 90.40 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
563 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
564 | АВНГРДБ1P2 | 4.1 | -51.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
565 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 70.99 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
566 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | ||
567 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 95.20 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
568 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.03 | 4 | - | - | 74.80 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
569 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
570 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 13 | - | - | 80.90 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | |
571 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 13 | - | - | 90.80 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
572 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 13 | - | - | 87.20 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
573 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 62.50 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
574 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 83.60 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
575 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 14 | - | - | 83.60 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | |
576 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 14 | - | - | 85.90 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
577 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 14 | - | - | 83.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
578 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 15 | - | - | 73.01 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | ||
579 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 16 | - | - | 76.30 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | |
580 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
581 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 17 | - | - | 85.90 | 20.02.25 | 31.10.23 | 13.11.28 | - | + | + | |
582 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 17 | - | - | 74.70 | 19.02.25 | 30.01.24 | 19.02.29 | - | + | + | |
583 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 17 | - | - | 93.40 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | |
584 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 80.20 | 18.02.25 | 29.02.24 | 12.03.29 | - | + | + | ||
585 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 18 | - | - | 69.90 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | |
586 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 68.01 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | ||
587 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 18 | - | - | 92.99 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
588 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 18 | - | - | 84.20 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
589 | СберИОС660 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 102.20 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
590 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 19 | - | - | 73.70 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | |
591 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 19 | - | - | 69.80 | 17.02.25 | 28.06.24 | 10.07.29 | - | + | + | ||
592 | БКСБ1Р-02 | 0.5 | 13.7% | 0.0% | - | A | 0.1 | 2 | - | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
593 | ЗенитБО-09 | 0.2 | 2.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
594 | iУОМЗ Б-П1 | 4.3 | 27.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.82 | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
595 | iУОМЗ Б-П2 | 5.9 | 44.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.35 | 87.87 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
596 | ЧеркизБ1P4 | 0.9 | 19.2% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 85.87 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
597 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
598 | ПЕРЕСВ БП5 | 11.4 | 13.6% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.8 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
599 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + |