№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
102 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
103 | 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 | - | + | + | ||
104 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.10 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
105 | 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 | - | + | + | |
106 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
107 | 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 | - | + | + | ||
108 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
109 | 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 | - | + | + | ||
110 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
111 | 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 | - | + | + | ||
112 | 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 | - | + | + | |
113 | 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 | - | + | + | ||
114 | 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 | - | + | + | |
115 | 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 | - | + | + | ||
116 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 103.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
117 | 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 | - | + | + | |
118 | 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 | - | + | + | ||
119 | 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 | - | + | + | |
120 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
121 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
122 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.00 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
123 | 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 | - | + | + | |
124 | 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 | - | + | + | ||
125 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
126 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 101.31 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
127 | ГПБ-КИ-08 | 0.4 | -2.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
128 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
129 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
130 | 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 | - | + | + | |
131 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
132 | 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 | - | + | + | |
133 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
134 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
135 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
136 | 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 | - | + | + | ||
137 | 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 | - | + | + | |
138 | 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 | - | + | + | ||
139 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.71 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
140 | 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 | - | + | + | ||
141 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 98.30 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
142 | 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 | - | + | + | |
143 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 98.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
144 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
145 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
146 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.60 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
147 | ГПБ-КИ-09 | 0.6 | 4.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.61 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
148 | РусГидро09 | 0.4 | 8.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.41 | 96.70 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
149 | ОткрФКБП6 | 0.3 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 96.26 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
150 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
151 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
152 | РСХБ2Р04 | 0.9 | 6.0% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
153 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
154 | ВТБ Б1-327 | 0.5 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
155 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
156 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.68 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
157 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.00 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
158 | 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 | - | + | + | ||
159 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
160 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
161 | 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 | + | + | ||
162 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
163 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
164 | ИнвОбл04 | 1.0 | 9.6% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.97 | 91.48 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
165 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
166 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
167 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
168 | ГПБ-КИ-10 | 0.7 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.70 | 90.61 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
169 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
170 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
171 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
172 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
173 | ВТБ Б1-339 | 0.8 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
174 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
175 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
176 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
177 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
178 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
179 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
180 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
181 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
182 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
183 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
184 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
185 | ОткрФКББ02 | 0.9 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
186 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
187 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
188 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
189 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
190 | 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 | + | + | ||
191 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
192 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
193 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
194 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
195 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
196 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
197 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 85.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
198 | Шевченк1Р3 | 0.7 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.40 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
199 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.67 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + |