№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
602 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
603 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 89.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
604 | ВТБ Б1-141 | 0.9 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
605 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 82.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
606 | ПКТ 02 | 1.1 | 19.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.06 | 82.89 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
607 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 82.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
608 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
609 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 82.40 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
610 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
611 | СберИОС390 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
612 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
613 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
614 | ГПБ004Р06 | 2.4 | 8.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
615 | ВТБ Б1-247 | 2.0 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
616 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 76.50 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
617 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
618 | ВТБ Б1-187 | 1.2 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.23 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
619 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.60 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
620 | БМБанкП07 | 1.1 | 22.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.06 | 81.10 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
621 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 81.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
622 | ВТБ Б1-243 | 2.4 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.44 | 80.99 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
623 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
624 | ГПБ004Р08 | 1.5 | 16.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
625 | ИнвОбл01 | 1.7 | 14.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.71 | 79.90 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
626 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 79.90 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
627 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.89 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | ||
628 | ВТБ Б1-294 | 1.2 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
629 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
630 | СберИОС389 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
631 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 84.81 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
632 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 89.31 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
633 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
634 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.01 | 12 | - | - | 91.80 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
635 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
636 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 78.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
637 | ВТБ Б1-255 | 2.0 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.77 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
638 | РУСАЛБрБ01 | 1.2 | 23.2% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.22 | 77.55 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
639 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 9 | - | - | 68.81 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
640 | ВТБ Б1-338 | 1.7 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
641 | ВТБ Б1-246 | 1.9 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.92 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
642 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
643 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.21 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
644 | ВТБ Б1-244 | 3.5 | 8.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 3.53 | 76.40 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
645 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
646 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
647 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
648 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
649 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.40 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
650 | ВТБ Б1-250 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.65 | 75.55 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
651 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
652 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | - | - | 74.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
653 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
654 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
655 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
656 | ИнвОбл09 | 1.7 | 19.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.71 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
657 | БМБанкП08 | 1.4 | 24.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.38 | 74.01 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
658 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
659 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
660 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
661 | ИнвОбл07 | 2.7 | 12.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 72.47 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
662 | ВТБ С1-518 | 1.6 | 22.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.61 | 71.80 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
663 | ГПБ004Р01 | 2.0 | 18.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.95 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
664 | ВТБ Б1-245 | 1.8 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.82 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
665 | ВТБ С1-713 | 1.7 | 21.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.69 | 72.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
666 | ВТБ Б1-216 | 1.7 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
667 | ВТБ Б1-242 | 2.4 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.35 | 72.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
668 | МОСТРЕСТ 8 | 1.5 | 24.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.53 | 71.90 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
669 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
670 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
671 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
672 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
673 | МОСТРЕСТ 7 | 1.5 | 25.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.47 | 71.50 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
674 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 89.51 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
675 | СберИОС468 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
676 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
677 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 71.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
678 | ВТБ Б1-227 | 1.8 | 20.6% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 1.83 | 71.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
679 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
680 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
681 | ГПБ004Р11 | 1.7 | 23.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 69.85 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
682 | ВТБ Б1-248 | 2.0 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
683 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 70.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
684 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 69.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
685 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
686 | ИнвОбл11 | 1.7 | 25.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.71 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
687 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
688 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 68.19 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
689 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
690 | ВТБ Б1-217 | 1.9 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.86 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
691 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 68.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
692 | ВТБ С1-733 | 1.8 | 24.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.76 | 68.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
693 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 67.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
694 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
695 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
696 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
697 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
698 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
699 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.90 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
700 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + |