№ | 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 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1202 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1203 | ОткрФКББ02 | 0.8 | 21.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1204 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1205 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1206 | РусГидро09 | 0.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 98.51 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1207 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1208 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 78.58 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1209 | РУСАЛБрБ01 | 1.3 | 24.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.83 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1210 | МОСТРЕСТ 7 | 1.5 | 27.8% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.1 | 1.54 | 68.60 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1211 | МОСТРЕСТ 8 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1212 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1213 | МежИнБ01P1 | 2.2 | 28.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1214 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1215 | ВТБ Б1-187 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1216 | ВТБ Б1-188 | 1.3 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1217 | ВТБ С1-627 | 0.8 | 34.3% | 0.0% | 0.0% | AAA | 1.1 | 0.2 | 0.5 | 0.1 | 0.76 | 80.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1218 | ВТБ С1-713 | 1.8 | 28.9% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.76 | 64.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1219 | ВТБ С1-714 | 0.8 | 15.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1220 | ВТБ С1-733 | 1.8 | 28.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.83 | 63.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1221 | ОткрФКБП6 | 0.2 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1222 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1223 | ВТБ Б-1-66 | 0.4 | -84.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1224 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1225 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.85 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1226 | ВТБ Б-1-71 | 0.4 | -82.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1227 | ВТБ Б-1-79 | 0.5 | -66.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1228 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1229 | ВТБ Б1-97 | 0.9 | -3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1230 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.16 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1231 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1232 | ВТБ Б1-141 | 0.9 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1233 | ВТБ Б1-142 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1234 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
1235 | ОткрФКБП07 | 1.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 77.82 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1236 | ВТБ Б1-216 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1237 | ВТБ Б1-217 | 1.9 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1238 | ВТБ Б1-227 | 1.9 | 25.5% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1239 | ОткрФКБП08 | 1.5 | 27.5% | 0.0% | 0.0% | AA | 0.9 | 0.05 | 2 | - | 1.45 | 70.40 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1240 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1241 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1242 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1243 | ВТБ Б1-242 | 2.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1244 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1245 | ВТБ Б1-244 | 3.6 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.60 | 67.00 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1246 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1247 | ВТБ Б1-246 | 2.0 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 62.36 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1248 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1249 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1250 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1251 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.72 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
1252 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 89.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1253 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 68.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1254 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1255 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1256 | ВТБ Б1-256 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 81.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1257 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.90 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1258 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1259 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 64.32 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1260 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1261 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 109.99 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1262 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1263 | ВТБ Б1-294 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1264 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1265 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1266 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1267 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1268 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1269 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1270 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
1271 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1272 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1273 | ВТБ Б1-325 | 0.2 | -16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1274 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1275 | ВТБ С1-519 | 0.7 | 23.3% | 0.0% | 0.0% | AAA | 0.8 | 0.2 | 0.5 | 0.1 | 0.72 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1276 | ВТБ Б1-327 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1277 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1278 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1279 | ВТБ Б1-339 | 0.7 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 87.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1280 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1281 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1282 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1283 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1284 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1285 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1286 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1287 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1288 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1289 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1290 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1291 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1292 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1293 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1294 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1295 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1296 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 63.02 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1297 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1298 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 64.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1299 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1300 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + |