№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС413 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.60 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
702 | СберИОС618 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 90.11 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | |
703 | СберИОС481 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
704 | СберИОС602 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 95.40 | 05.05.25 | 14.02.24 | 27.02.29 | - | + | + | ||
705 | ВТБ Б1-244 | 3.3 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.25 | 81.20 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
706 | СберИОС496 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
707 | ВТБ Б1-217 | 1.6 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.58 | 81.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
708 | СберИОС673 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.10 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
709 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
710 | СберИОС566 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 14.0 | 0.3 | 0.3 | - | - | 79.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
711 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 87.51 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
712 | СберИОС491 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 80.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
713 | ИнвОбл01 | 1.4 | 16.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.43 | 80.17 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
714 | СберИОС435 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
715 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
716 | СберИОС636 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 100.71 | 02.05.25 | 14.08.24 | 24.08.29 | - | + | + | |
717 | ГПБ004Р09 | 1.3 | 19.4% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 1.26 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
718 | ВТБ Б1-255 | 1.7 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 79.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
719 | СберИОС401 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 79.30 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
720 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 87.91 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | |
721 | СберИОС637 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 99.91 | 29.04.25 | 09.08.24 | 21.08.29 | - | + | + | |
722 | СберИОС621 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 93.43 | 05.05.25 | 15.05.24 | 25.05.29 | - | + | + | |
723 | СберИОС674 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.34 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
724 | СберИОС570 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 78.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
725 | БМБанкП08 | 1.1 | 23.7% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.10 | 79.12 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
726 | СберИОС638 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 92.82 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | |
727 | МОСТРЕСТ 8 | 1.3 | 20.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.26 | 78.99 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
728 | СберИОС590 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 84.52 | 22.05.25 | 31.10.23 | 13.11.28 | - | + | + | |
729 | СберИОС574 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.70 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
730 | ВТБ С1-518 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.33 | 77.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
731 | ГПБ004Р08 | 1.2 | 23.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.17 | 78.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
732 | ИнвОбл09 | 1.4 | 19.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.43 | 77.99 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
733 | ВТБ Б1-248 | 1.8 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
734 | СберИОС526 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 77.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
735 | СберИОС426 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
736 | СберИОС485 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
737 | СберИОС478 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
738 | СберИОС440 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
739 | СберИОС476 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
740 | МОСТРЕСТ 7 | 1.2 | 24.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 76.99 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
741 | СберИОС493 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.27 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
742 | СберИОС615 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 89.91 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | |
743 | СберИОС472 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
744 | СберИОС604 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.11 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
745 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
746 | СберИОС409 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.20 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
747 | СберИОС595 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 89.40 | 08.05.25 | 18.12.23 | 28.12.28 | - | + | + | ||
748 | СберИОС430 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
749 | ВТБ С1-713 | 1.4 | 21.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.2 | 1.41 | 75.98 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
750 | ВТБ С1-733 | 1.5 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.48 | 75.76 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
751 | СберИОС492 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
752 | СберИОС502 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
753 | ГПБ004Р12 | 1.5 | 21.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.51 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
754 | СберИОС599 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.21 | 15.05.25 | 25.12.23 | 12.01.29 | - | + | + | ||
755 | СберИОС506 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.80 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
756 | СберИОС495 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
757 | СберИОС588 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 82.40 | 07.05.25 | 17.10.23 | 27.10.28 | - | + | + | ||
758 | СберИОС488 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.99 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
759 | СберИОС482 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
760 | ИнвОбл10 | 1.4 | 24.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.43 | 73.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
761 | ИнвОбл11 | 1.4 | 25.9% | 0.0% | 0.0% | AA | 0.5 | 0.09 | 1 | 0.1 | 1.43 | 71.94 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
762 | СберИОС630 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 86.11 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | |
763 | СберИОС591 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 11 | - | - | 80.31 | 12.05.25 | 20.11.23 | 30.11.28 | - | + | + | |
764 | СберИОС503 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.71 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
765 | ГПБ004Р01 | 1.7 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.67 | 71.00 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
766 | СберИОС598 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 82.80 | 05.05.25 | 15.01.24 | 29.01.29 | - | + | + | |
767 | ГПБ004Р10 | 1.4 | 30.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
768 | МежИнБ01P1 | 1.9 | 22.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
769 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 67.95 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
770 | СберИОС580 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 74.51 | 20.05.25 | 31.08.23 | 12.09.28 | - | + | + | |
771 | СберИОС577 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.31 | 21.05.25 | 31.07.23 | 21.08.28 | - | + | + | ||
772 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 75.50 | 19.05.25 | 28.06.24 | 10.07.29 | - | + | + | ||
773 | СберИОС605 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 75.40 | 20.05.25 | 29.02.24 | 12.03.29 | - | + | + | ||
774 | СберИОС601 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 11 | - | - | 73.11 | 21.05.25 | 30.01.24 | 19.02.29 | - | + | + | |
775 | СберИОС425 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.70 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
776 | СберИОС582 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 75.01 | 02.05.25 | 12.09.23 | 22.09.28 | - | + | + | ||
777 | ИнвОбл07 | 2.4 | 19.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.43 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
778 | ГПБ004Р15 | 1.8 | 27.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.00 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
779 | ИнвОбл08 | 2.4 | 20.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.43 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
780 | СберИОС610 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.05 | 12.05.25 | 21.03.24 | 03.04.29 | - | + | + | ||
781 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 63.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
782 | ВТБС1-1395 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 62.18 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
783 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 61.98 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |
784 | СберИОС449 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
785 | СберИОС486 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
786 | СберИОС609 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 70.10 | 02.05.25 | 11.03.24 | 23.03.29 | - | + | + | ||
787 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
788 | СберИОС458 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
789 | СберИОС603 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 69.12 | 19.05.25 | 27.02.24 | 12.03.29 | - | + | + | ||
790 | ИнвОбл03 | 3.9 | 14.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.88 | 60.00 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | ||
791 | СберИОС513 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 59.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
792 | СберИОС470 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
793 | Шевченк1Р3 | 0.2 | 22.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.22 | 95.68 | 17.07.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
794 | СберИОС612 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 20.05.25 | 29.03.24 | 10.04.29 | - | + | + | ||
795 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 65.59 | 21.05.25 | 30.07.24 | 08.08.29 | - | + | + | ||
796 | СберИОС617 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | ||
797 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 59.01 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
798 | ИнвОбл02 | 3.9 | 15.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.88 | 56.79 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
799 | ВТБС1-1350 | 3.6 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.63 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
800 | СберИОС631 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + |