№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБ Б1-339 | 0.8 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 87.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
502 | ВТБ Б1-256 | 1.2 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.16 | 86.97 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
503 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
504 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
505 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
506 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.99 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
507 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.27 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
508 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
509 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.05 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
510 | ОткрФКББ02 | 0.8 | 20.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 86.50 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
511 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
512 | ВТБ Б1-138 | 0.9 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.92 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
513 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.25 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
514 | СберИОС349 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
515 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
516 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |
517 | ВТБ Б1-330 | 1.6 | 26.5% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.61 | 68.52 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
518 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 78.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
519 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
520 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
521 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
522 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
523 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
524 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
525 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
526 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 84.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
527 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.43 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
528 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
529 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
530 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
531 | ВТБ С1-627 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 84.70 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
532 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
533 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
534 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
535 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 84.01 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
536 | СберИОС417 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
537 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.51 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
538 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
539 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
540 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
541 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
542 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.50 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
543 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
544 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 82.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
545 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
546 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
547 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
548 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
549 | ВТБ Б1-293 | 1.3 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 83.07 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
550 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
551 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
552 | ВТБ Б1-141 | 0.9 | 21.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
553 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
554 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
555 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
556 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
557 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.41 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
558 | ГПБ004Р06 | 2.5 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
559 | ГПБ004Р08 | 1.5 | 13.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
560 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.71 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
561 | ВТБ С1-519 | 0.7 | 31.2% | 0.0% | 0.0% | AAA | 1.1 | 0.2 | 0.5 | 0.1 | 0.73 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
562 | 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 | - | + | + | ||
563 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 81.32 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
564 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
565 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
566 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
567 | ВТБ Б1-187 | 1.3 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.31 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
568 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
569 | ВТБ Б1-142 | 1.0 | 24.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 81.21 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
570 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 80.48 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
571 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
572 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
573 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
574 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
575 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
576 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
577 | ВТБ С1-714 | 0.8 | 30.9% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 80.06 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
578 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
579 | ИнвОбл11 | 1.8 | 14.9% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
580 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1.0 | - | - | 78.90 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
581 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.20 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
582 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.81 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
583 | ВТБ С1-800 | 2.0 | 12.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.01 | 79.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
584 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.60 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
585 | ВТБ Б1-274 | 3.2 | 15.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
586 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
587 | ВТБ Б1-294 | 1.3 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 78.52 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
588 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 68.01 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
589 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
590 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
591 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 67.80 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
592 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
593 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
594 | ВТБ Б1-255 | 2.1 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
595 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.35 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
596 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
597 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
598 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
599 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
600 | ВТБ Б1-338 | 1.8 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + |