№ | 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 | СберИОС367 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
602 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1 | - | - | 94.30 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
603 | СберИОС538 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
604 | СберИОС285 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
605 | СберИОС296 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.70 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
606 | СберИОС329 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
607 | СберИОС501 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
608 | СберИОС660 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 36.2 | 0.01 | 11 | - | - | 104.00 | 21.05.25 | 29.11.24 | 11.12.29 | - | + | + | |
609 | СберИОС385 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
610 | СберИОС301 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.50 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
611 | СберИОС664 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 93.90 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
612 | СберИОС556 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.80 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
613 | СберИОС298 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 93.30 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | |
614 | СберИОС297 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 93.30 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
615 | СберИОС354 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
616 | СберИОС302 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
617 | СберИОС377 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
618 | СберИОС531 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 93.06 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
619 | СберИОС573 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
620 | СберИОС311 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
621 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
622 | ВТБ С1-800 | 1.7 | 4.5% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.65 | 93.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
623 | СберИОС327 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
624 | СберИОС323 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
625 | СберИОС579 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 74.81 | 09.06.25 | 18.08.23 | 24.08.28 | - | + | + | ||
626 | СберИОС315 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | ||
627 | СберИОС336 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.56 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
628 | СберИОС306 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
629 | ВТБ Б1-187 | 1.0 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 92.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | ||
630 | СберИОС683 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.06 | 2 | - | - | 98.50 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | |
631 | СберИОС524 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
632 | СберСIB543 | 0.9 | 14.9% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 88.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
633 | СберИОС386 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
634 | СберИОС346 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
635 | СберИОС417 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
636 | СберИОС369 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
637 | СберИОС611 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 91.20 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | |
638 | СберИОС316 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
639 | ВТБ С1-519 | 0.4 | 28.6% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.2 | 0.37 | 91.11 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
640 | СберИОС528 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
641 | ВТБ Б1-188 | 1.0 | 10.1% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | 0.99 | 91.00 | 22.10.25 | 28.04.21 | 22.04.26 | - | + | + | |
642 | СберИОС669 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.60 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
643 | ВТБ Б1-243 | 2.2 | 4.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.16 | 90.80 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
644 | СберИОС384 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
645 | СберИОС586 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
646 | СберИОС345 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
647 | СберИОС635 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.20 | 23.05.25 | 02.08.24 | 12.09.25 | - | + | + | ||
648 | СберИОС373 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
649 | СберИОС341 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
650 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | - | - | 90.35 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | |
651 | БМБанкИОП2 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
652 | ВТБ С1-627 | 0.4 | 29.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.41 | 90.12 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
653 | СберИОС348 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
654 | ВТБ Б1-256 | 0.8 | 14.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 90.02 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
655 | ВТБ Б1-227 | 1.6 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.55 | 90.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
656 | СберИОС355 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
657 | СберИОС432 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
658 | СберИОС358 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
659 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
660 | СберИОС349 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
661 | ГПБ004Р03 | 1.9 | 6.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 89.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
662 | СберИОС536 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
663 | СберИОС357 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.61 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
664 | СберИОС375 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
665 | ВТБ С1-714 | 0.5 | 28.5% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.47 | 88.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
666 | ВТБ Б1-138 | 0.6 | 23.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
667 | СберИОС678 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 98.00 | 14.05.25 | 24.02.25 | 04.03.30 | - | + | + | |
668 | СберИОС366 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
669 | СберИОС360 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
670 | СберИОС510 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
671 | СберИОС363 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
672 | ВТБ Б1-242 | 2.1 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.08 | 88.02 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
673 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
674 | СберИОС421 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
675 | СберИОС423 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
676 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 99.40 | 20.05.25 | 29.08.24 | 10.09.29 | - | + | + | ||
677 | СберИОС581 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
678 | СберИОС390 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
679 | ВТБ Б1-137 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.21 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
680 | ВТБ Б1-250 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.37 | 87.17 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
681 | СберИОС644 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.00 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
682 | ВТБ Б1-141 | 0.6 | 28.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.71 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
683 | СберИОС670 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.10 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
684 | ВТБ Б1-294 | 1.0 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.97 | 86.01 | 06.10.25 | 10.04.23 | 15.04.26 | - | + | + | ||
685 | СберИОС419 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
686 | СберИОС633 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 94.11 | 21.05.25 | 30.07.24 | 09.08.29 | - | + | + | ||
687 | ГПБ004Р05 | 2.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 85.00 | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | ||
688 | БМБанкП07 | 0.8 | 23.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 85.09 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
689 | СберИОС450 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
690 | ВТБ Б1-216 | 1.5 | 12.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.47 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | |
691 | ПКТ 02 | 0.8 | 24.2% | 0.0% | 0.0% | AA- | 0.2 | 0.05 | 2 | 0.0 | 0.78 | 84.50 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
692 | ВТБ Б1-245 | 1.6 | 12.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 1.54 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | |
693 | ВТБ Б1-246 | 1.6 | 11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
694 | РУСАЛБрБ01 | 1.0 | 20.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 0.95 | 83.89 | 07.10.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
695 | СберИОС431 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
696 | СберИОС445 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
697 | СберИОС689 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.00 | 20.05.25 | 14.03.25 | 24.03.27 | - | + | + | ||
698 | СберИОС622 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 94.23 | 20.05.25 | 29.05.24 | 11.06.29 | - | + | + | |
699 | СберИОС420 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
700 | СберИОС402 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + |