№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
302 | Сбер SbD1R | 0.2 | 17.9% | 0.0% | - | AA- | 8.5 | 0 | 0 | - | 0.20 | 96.55 | - | 03.09.21 | 28.02.25 | - | + | + | |
303 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
304 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | |
305 | ИАДОМ 1P31 | 7.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 79.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | |
306 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.17 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
307 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 121.44 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | ||
308 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.99 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
309 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.30 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
310 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
311 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
312 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
313 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.50 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
314 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
315 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
316 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
317 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
318 | Сбер SbD2R | 4.8 | 24.2% | 0.0% | - | AAA | 1.3 | 0 | 0 | - | 4.80 | 46.37 | - | 30.09.24 | 30.09.29 | - | + | + | |
319 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
320 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 110.57 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
321 | Сбер SbD3R | 4.9 | 24.9% | 0.0% | - | AAA | 3.7 | 0 | 0 | - | 4.92 | 45.05 | - | 11.11.24 | 12.11.29 | - | + | + | |
322 | ВТБ Б-1-71 | 0.4 | -81.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
323 | ВТБ Б-1-66 | 0.4 | -83.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.37 | 194.03 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
324 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 10.3 | 0.5 | 0.2 | - | - | 171.00 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
325 | ВТБ Б-1-79 | 0.5 | -65.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
326 | 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 | - | + | + | ||
327 | ВТБ Б1-268 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
328 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
329 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
330 | 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 | - | + | + | ||
331 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 132.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
332 | СберИОС666 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 4.8 | 0.01 | 7 | - | - | 96.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + |
333 | СберИОС494 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 130.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
334 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.50 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
335 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
336 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 123.40 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
337 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.20 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
338 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 122.10 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
339 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
340 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
341 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 120.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
342 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 119.70 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
343 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
344 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
345 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.80 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
346 | ВТБ Б1-249 | 2.2 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.16 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
347 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.97 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
348 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 116.40 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
349 | СберИОС457 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
350 | ВТБ Б1-282 | 0.1 | -38.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 107.11 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
351 | СберИОС379 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 110.19 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
352 | ВТБ Б1-280 | 0.0 | -76.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
353 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
354 | ВТБ Б1-292 | 1.2 | -7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.20 | 109.97 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
355 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 108.90 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
356 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
357 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.90 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
358 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
359 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
360 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
361 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
362 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 5.5 | 0.5 | 0.2 | - | - | 106.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
363 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 106.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
364 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
365 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
366 | ВТБ Б1-314 | 0.7 | 27.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 0.71 | 84.20 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
367 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
368 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
369 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
370 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 104.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
371 | ВТБ Б1-281 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 99.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
372 | ВТБ Б1-278 | 0.0 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.95 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
373 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
374 | ВТБ Б1-267 | 0.0 | 15.7% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.01 | 99.88 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
375 | ВТБ Б1-288 | 0.2 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
376 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
377 | ВТБ Б1-276 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
378 | ВТБ Б1-275 | 0.0 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 99.42 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
379 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
380 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 102.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |
381 | ВТБ Б1-279 | 0.1 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.95 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
382 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.10 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
383 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
384 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 93.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
385 | ВТБ Б1-283 | 0.1 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
386 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 109.53 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
387 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.30 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
388 | ГПБ-КИ-08 | 0.4 | -3.1% | 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 | + | + | ||
389 | ВТБ Б1-315 | 0.9 | 27.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.88 | 80.99 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
390 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
391 | ВТБ Б1-287 | 0.2 | 25.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 95.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
392 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
393 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
394 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
395 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
396 | ВТБ Б1-284 | 0.2 | 28.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 95.61 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
397 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
398 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
399 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
400 | ВТБ Б1-241 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.45 | 100.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + |