№ | 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 | ВТБ Б1-281 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.02 | 100.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
402 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
403 | ВТБ Б1-283 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
404 | ВТБ Б1-288 | 0.1 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
405 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
406 | ВТБ Б1-284 | 0.1 | 24.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.06 | 98.67 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
407 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
408 | ВТБ Б1-287 | 0.1 | 28.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 98.48 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
409 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
410 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
411 | 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 | + | + | ||
412 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
413 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.90 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
414 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
415 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 102.11 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
416 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
417 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
418 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.0 | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
419 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 100.80 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
420 | ГПБ-КИ-08 | 0.2 | -4.7% | 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 | + | + | ||
421 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
422 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 100.51 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
423 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
424 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
425 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.29 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
426 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 99.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
427 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
428 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
429 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
430 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
431 | ВТБ С1-800 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.89 | 99.96 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
432 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.71 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
433 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
434 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
435 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
436 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
437 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
438 | ВТБ Б1-274 | 3.1 | 7.8% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 3.11 | 79.16 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
439 | БМБанкП6 | 0.1 | 18.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.07 | 98.80 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
440 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
441 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
442 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 98.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
443 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
444 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 97.81 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
445 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
446 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
447 | РусГидро09 | 0.2 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.21 | 98.36 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
448 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
449 | ГПБ-КИ-09 | 0.4 | 5.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
450 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
451 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
452 | ВТБ Б1-322 | 1.1 | 23.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.15 | 78.47 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
453 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 106.01 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
454 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
455 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
456 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
457 | ВТБ Б1-323 | 1.3 | 20.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.32 | 78.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
458 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
459 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
460 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
461 | ВТБ Б1-326 | 1.4 | 3.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
462 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
463 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 95.51 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
464 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.99 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
465 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
466 | ИнвОбл04 | 0.8 | 6.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.77 | 95.40 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
467 | РСХБ2Р04 | 0.7 | 7.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
468 | ВТБ Б1-153 | 0.9 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
469 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
470 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 14.2 | 0.5 | 0.2 | - | - | 94.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
471 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.90 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
472 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
473 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
474 | АВНГРДБ1P2 | 4.1 | -48.7% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
475 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 93.91 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
476 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
477 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.60 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
478 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
479 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
480 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
481 | Шевченк1Р4 | 1.5 | 30.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 1.09 | 75.03 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
482 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
483 | ВТБ Б1-330 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.49 | 75.00 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | ||
484 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 100.81 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
485 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
486 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
487 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
488 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
489 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
490 | 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 | - | + | + | ||
491 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 92.35 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
492 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.60 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
493 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
494 | СберИОС333 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
495 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
496 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.30 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
497 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
498 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.38 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
499 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.70 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
500 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + |