№ | 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 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
602 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 77.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
603 | ВТБ Б1-338 | 1.8 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
604 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
605 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
606 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
607 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
608 | 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 | - | + | + | ||
609 | ОткрФКБП07 | 1.1 | 27.3% | 0.0% | 0.0% | AA | 0.4 | 0.05 | 2 | 0.0 | 1.14 | 76.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
610 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.94 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
611 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
612 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
613 | ПКТ 02 | 1.1 | 29.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.14 | 74.75 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
614 | РУСАЛБрБ01 | 1.3 | 25.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 74.46 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
615 | ВТБ Б1-188 | 1.3 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.35 | 73.75 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
616 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
617 | ИнвОбл01 | 1.8 | 19.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.79 | 73.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
618 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
619 | ВТБ Б1-216 | 1.8 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
620 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.40 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
621 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
622 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
623 | ВТБ Б1-227 | 1.9 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 72.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
624 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 76.71 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
625 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
626 | 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 | - | + | + | ||
627 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
628 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
629 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
630 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
631 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
632 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
633 | ОткрФКБП08 | 1.5 | 27.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.46 | 70.23 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
634 | ВТБ Б1-248 | 2.1 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
635 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
636 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
637 | ВТБ Б1-246 | 2.0 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
638 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 68.21 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
639 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
640 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
641 | МОСТРЕСТ 8 | 1.6 | 26.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.62 | 68.30 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
642 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
643 | ВТБ Б1-217 | 1.9 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
644 | ВТБ С1-733 | 1.8 | 23.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 67.94 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
645 | МОСТРЕСТ 7 | 1.6 | 28.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.55 | 67.86 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
646 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
647 | СберИОС527 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
648 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.42 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
649 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
650 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.30 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
651 | ИнвОбл09 | 1.8 | 25.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.79 | 67.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
652 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
653 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
654 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 66.80 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
655 | ВТБ С1-518 | 1.7 | 27.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.69 | 66.19 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
656 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
657 | ВТБ Б1-243 | 2.5 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.52 | 66.61 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
658 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 71.30 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
659 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
660 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 71.01 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
661 | ГПБ004Р01 | 2.0 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.03 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
662 | ВТБ Б1-244 | 3.6 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
663 | ВТБ Б1-250 | 3.7 | 11.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.73 | 66.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
664 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 70.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
665 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.00 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
666 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
667 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.99 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
668 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
669 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 65.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
670 | ВТБ Б1-245 | 1.9 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
671 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 64.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
672 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
673 | ВТБ Б1-242 | 2.4 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.44 | 64.51 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
674 | ВТБ С1-713 | 1.8 | 28.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.77 | 64.49 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
675 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
676 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
677 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
678 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 57.01 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
679 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 66.71 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | ||
680 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 66.60 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
681 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.02 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
682 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.40 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
683 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 63.02 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
684 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
685 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
686 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
687 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 61.8 | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
688 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 66.51 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
689 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 11 | - | - | 66.40 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
690 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
691 | ИнвОбл03 | 4.2 | 11.3% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.24 | 63.58 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
692 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
693 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 65.20 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
694 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 71.41 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
695 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 63.20 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | ||
696 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
697 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.00 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
698 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 73.01 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | |
699 | МежИнБ01P1 | 2.2 | 28.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
700 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 66.90 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + |