№ | 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 Б1-142 | 0.9 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
502 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
503 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 91.30 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | |
504 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 98.90 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
505 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 90.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
506 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
507 | ГПБ-КИ-10 | 0.5 | 19.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
508 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
509 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 90.50 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
510 | ВТБ Б1-330 | 1.5 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.53 | 72.91 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
511 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 99.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
512 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
513 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
514 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
515 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
516 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
517 | БМБанкБ02 | 0.7 | 15.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 90.90 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
518 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
519 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
520 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 90.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
521 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
522 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
523 | СберИОС399 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
524 | ВТБ Б1-274 | 3.2 | 11.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 72.10 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
525 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.40 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
526 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 89.75 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
527 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
528 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.40 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
529 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
530 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
531 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
532 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
533 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.60 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
534 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
535 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
536 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
537 | СберИОС333 | 0.8 | 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 | + | + | ||
538 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
539 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
540 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
541 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.00 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
542 | ВТБ Б1-293 | 1.2 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.19 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
543 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
544 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
545 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.00 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
546 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.91 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
547 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
548 | ВТБ С1-714 | 0.7 | 17.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.74 | 88.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
549 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
550 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
551 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
552 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
553 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
554 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.59 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
555 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.50 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
556 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.78 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
557 | ВТБ Б1-256 | 1.1 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.07 | 87.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
558 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
559 | ВТБ Б1-138 | 0.8 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.84 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
560 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
561 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 93.90 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
562 | ВТБ С1-519 | 0.7 | 23.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.65 | 87.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
563 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
564 | ВТБ Б1-339 | 0.7 | 23.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.66 | 87.12 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
565 | СберИОС374 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
566 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
567 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
568 | СберИОС386 | 0.9 | 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 | + | + | ||
569 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.00 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
570 | СберИОС329 | 0.7 | 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 | + | + | ||
571 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
572 | СберИОС384 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
573 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.53 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
574 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
575 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
576 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.20 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
577 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 85.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
578 | БМБанкИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
579 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.00 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
580 | СберИОС363 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
581 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
582 | СберИОС387 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
583 | ВТБ С1-627 | 0.7 | 25.9% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.69 | 85.41 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
584 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
585 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
586 | СберИОС405 | 1.3 | 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 | + | + | ||
587 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
588 | 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 | + | + | ||
589 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
590 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
591 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
592 | ВТБ Б1-188 | 1.3 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
593 | СберИОС377 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
594 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 73.01 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
595 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.00 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
596 | СберИОС417 | 1.1 | 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 | + | + | ||
597 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
598 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 72.80 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
599 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
600 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + |