№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1202 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1203 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1204 | 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 | + | + | ||
1205 | 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 | + | + | ||
1206 | 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 | + | + | |
1207 | 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 | + | + | |
1208 | 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 | + | + | |
1209 | 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 | + | + | |
1210 | 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 | + | + | |||
1211 | 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 | + | + | ||
1212 | 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 | - | + | + | ||
1213 | 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 | - | + | + | ||
1214 | 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 | - | + | + | ||
1215 | 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 | - | + | + | |
1216 | 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 | - | + | + | |
1217 | 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 | - | + | + | |
1218 | 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 | - | + | + | ||
1219 | 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 | + | + | |
1220 | 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 | - | + | + | |
1221 | 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 | - | + | + | |
1222 | 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 | - | + | + | ||
1223 | 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 | - | + | + | ||
1224 | 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 | - | + | + | ||
1225 | 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 | - | + | + | ||
1226 | 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 | + | + | |||
1227 | 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 | + | + | ||
1228 | 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 | - | + | + | ||
1229 | 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 | - | + | + | ||
1230 | 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 | - | + | + | ||
1231 | 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 | - | + | + | ||
1232 | 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 | - | + | + | ||
1233 | 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 | + | + | |
1234 | 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 | - | + | + | ||
1235 | 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 | - | + | + | ||
1236 | 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 | - | + | + | ||
1237 | 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 | + | + | |
1238 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 81.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1239 | 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 | - | + | + | |
1240 | 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 | + | + | ||
1241 | 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 | + | + | ||
1242 | 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 | + | + | |
1243 | 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 | - | + | + | |
1244 | 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 | - | + | + | ||
1245 | 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 | - | + | + | |
1246 | 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 | - | + | + | ||
1247 | 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 | - | + | + | ||
1248 | 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 | - | + | + | ||
1249 | 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 | - | + | + | ||
1250 | 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 | - | + | + | |
1251 | 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 | - | + | + | |
1252 | 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 | + | + | ||
1253 | 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 | + | + | ||
1254 | 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 | + | + | |
1255 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
1256 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1257 | 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 | - | + | + | |
1258 | 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 | - | + | + | |
1259 | 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 | - | + | + | |
1260 | 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 | - | + | + | |
1261 | 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 | - | + | + | ||
1262 | 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 | - | + | + | ||
1263 | 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 | - | + | + | |
1264 | 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 | - | + | + | |
1265 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.71 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1266 | 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 | - | + | + | |
1267 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1268 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1269 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1270 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1271 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.80 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1272 | 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 | + | + | |||
1273 | 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 | + | + | |||
1274 | 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 | + | + | ||
1275 | 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 | - | + | + | |
1276 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1277 | 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 | + | + | ||
1278 | 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 | + | + | |
1279 | 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 | - | + | + | ||
1280 | 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 | - | + | + | |
1281 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1282 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1283 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1284 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1285 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1286 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1287 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1288 | 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 | - | + | + | |
1289 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1290 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1291 | СберСIB795 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1292 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1293 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1294 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 82.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1295 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1296 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1297 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 102.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1298 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1299 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.50 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
1300 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + |