№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 145.50 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1002 | iУОМЗ Б-П1 | 4.3 | 30.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1003 | ЧеркизБ1P4 | 0.8 | 19.2% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 0.82 | 86.69 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1004 | iУОМЗ Б-П2 | 5.8 | 4.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1005 | ЗенитБО-09 | 0.1 | 3.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.70 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1006 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 28.40 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1007 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1008 | ИнвОбл02 | 4.1 | 18.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.05 | 49.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1009 | ИнвОбл05 | 4.1 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.05 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1010 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.4 | 0.2 | - | - | 52.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1011 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1012 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 53.99 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
1013 | ВТБС1-1350 | 3.8 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.81 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1014 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.39 | 06.03.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1015 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1016 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1017 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1018 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.00 | 07.03.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1019 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1020 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1021 | СберИОС609 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.01 | 12 | - | - | 69.50 | 03.03.25 | 11.03.24 | 23.03.29 | - | + | + | |
1022 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1023 | ВТБ С1-713 | 1.6 | 38.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.59 | 60.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1024 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.01 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1025 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1026 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1027 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1028 | СберИОС461 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.10 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1029 | СберИОС626 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 71.01 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | |
1030 | ВТБ С1-733 | 1.7 | 35.1% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.65 | 60.93 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1031 | МежИнБ01P1 | 2.0 | 27.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1032 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 21.6 | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1033 | ИнвОбл07 | 2.6 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1034 | ВТБ С1-518 | 1.5 | 36.4% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | 0.2 | 1.51 | 62.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1035 | ИнвОбл08 | 2.6 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.61 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1036 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 74.81 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | |
1037 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 83.60 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | |
1038 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1039 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 73.50 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1040 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1041 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.70 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1042 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1043 | ИнвОбл09 | 1.6 | 28.5% | 0.0% | 0.0% | AA | 0.7 | 0.1 | 1 | 0.0 | 1.61 | 66.90 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
1044 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 78.80 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | |
1045 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 12 | - | - | 81.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
1046 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |
1047 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1048 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1049 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 69.41 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
1050 | ВТБ Б1-248 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1051 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.27 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1052 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.03 | 4 | - | - | 83.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1053 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1054 | ИнвОбл03 | 4.1 | 7.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.05 | 73.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1055 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1056 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1057 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1058 | ВТБ Б1-245 | 1.7 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1059 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.50 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
1060 | МОСТРЕСТ 8 | 1.4 | 25.1% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.43 | 72.73 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1061 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1062 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1063 | ГПБ004Р11 | 1.6 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1064 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1065 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 92.70 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
1066 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1067 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1068 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 85.20 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
1069 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 75.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1070 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.5 | 0.2 | - | - | 74.50 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |
1071 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 75.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1072 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
1073 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.1 | 1 | - | - | 75.20 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1074 | ГПБ004Р03 | 2.0 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 75.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1075 | СберИОС522 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1076 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1077 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 88.70 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
1078 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1079 | ВТБ Б1-243 | 2.3 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.34 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1080 | МОСТРЕСТ 7 | 1.4 | 22.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.98 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1081 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.30 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1082 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.01 | 13 | - | - | 95.50 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | |
1083 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1084 | ВТБ Б1-227 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 76.23 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1085 | БМБанкП08 | 1.3 | 23.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.28 | 76.55 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1086 | СберИОС570 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1087 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1088 | ВТБ Б1-216 | 1.6 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1089 | ВТБ Б1-246 | 1.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1090 | ВТБ Б1-338 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1091 | ВТБ Б1-217 | 1.8 | 15.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 78.09 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | |
1092 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1093 | ГПБ004Р02 | 1.9 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.94 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1094 | СберИОС525 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1095 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1096 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 92.40 | 07.03.25 | 15.01.24 | 29.01.29 | - | + | + | |
1097 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1098 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1099 | ИнвОбл01 | 1.6 | 15.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.61 | 78.99 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1100 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 79.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + |