№ | 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 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
402 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
403 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 115.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
404 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
405 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
406 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
407 | ОткрФКББ03 | 0.7 | 25.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.66 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
408 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
409 | 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 | - | + | + | ||
410 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
411 | 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 | - | + | + | ||
412 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
413 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
414 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 14.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
415 | ВТБ Б1-262 | 0.1 | -31.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
416 | ВТБ Б1-263 | 0.1 | 0.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.07 | 99.95 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
417 | ВТБ Б1-264 | 0.1 | -96.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 124.57 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
418 | ВТБ Б1-265 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
419 | ВТБ Б1-266 | 0.1 | -72.2% | 0.0% | 0.0% | AAA | 19.8 | 0.05 | 2 | 0.1 | 0.07 | 109.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
420 | ВТБ Б1-267 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
421 | ВТБ Б1-268 | 0.1 | -97.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 136.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
422 | ВТБ Б1-259 | 0.0 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
423 | ВТБ Б1-260 | 0.0 | -14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 100.17 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
424 | ВТБ Б1-261 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
425 | ВТБ Б1-275 | 0.1 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 98.03 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
426 | ВТБ Б1-276 | 0.1 | 10.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 98.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
427 | ВТБ Б1-278 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
428 | ВТБ Б1-279 | 0.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
429 | ВТБ Б1-280 | 0.1 | -34.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
430 | ВТБ Б1-281 | 0.2 | 21.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.22 | 95.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
431 | ВТБ Б1-282 | 0.2 | -58.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
432 | ВТБ Б1-283 | 0.2 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.88 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
433 | ВТБ Б1-284 | 0.3 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
434 | ВТБ Б1-287 | 0.3 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 94.20 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
435 | ВТБ Б1-288 | 0.3 | 22.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 94.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
436 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.60 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
437 | ВТБ Б1-314 | 0.8 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.79 | 86.75 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
438 | ВТБ Б1-315 | 1.0 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.96 | 83.39 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
439 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
440 | Сбер SbD1R | 0.3 | 18.8% | 0.0% | - | AA- | 17.4 | 0 | 0 | - | 0.28 | 95.00 | - | 03.09.21 | 28.02.25 | - | + | + | |
441 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
442 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + |