№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1102 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1103 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1104 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.01 | 12 | - | - | 93.50 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
1105 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.10 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1106 | ГПБ004Р08 | 1.4 | 18.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 79.68 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1107 | РУСАЛБрБ01 | 1.1 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 79.96 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1108 | ГПБ004Р09 | 1.4 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.43 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1109 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | - | - | 80.02 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |
1110 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 12 | - | - | 94.70 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
1111 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.5 | 0.01 | 12 | - | - | 97.90 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | |
1112 | ВТБ Б1-244 | 3.4 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.42 | 80.76 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1113 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 98.00 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | |
1114 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1115 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1116 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 105.80 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1117 | ИнвОбл11 | 1.6 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.61 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1118 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.70 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1119 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1120 | ВТБ Б1-247 | 1.9 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1121 | БМБанкП07 | 1.0 | 22.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.95 | 82.26 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1122 | ВТБ С1-714 | 0.6 | 35.4% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.64 | 82.40 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1123 | СберИОС390 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1124 | СберИОС462 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1125 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1126 | ВТБ Б1-187 | 1.1 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1127 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1128 | ВТБ Б1-141 | 0.8 | 28.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1129 | СберИОС389 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1130 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 12 | - | - | 97.60 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
1131 | ВТБ С1-519 | 0.6 | 39.5% | 0.0% | 0.0% | AAA | 15.9 | 0.2 | 0.5 | 0.2 | 0.54 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1132 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.00 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
1133 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1134 | ВТБ Б1-256 | 1.0 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.97 | 83.74 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1135 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.77 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1136 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.60 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1137 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1138 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1139 | СберИОС377 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1140 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1141 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 11 | - | - | 90.40 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
1142 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1143 | ПКТ 02 | 1.0 | 19.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.95 | 84.62 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1144 | ВТБ Б1-188 | 1.2 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1145 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1146 | ВТБ Б1-242 | 2.3 | 7.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.25 | 84.99 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1147 | ГПБ004Р01 | 1.9 | 9.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.84 | 84.97 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1148 | ГПБ004Р06 | 2.3 | 7.5% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.27 | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
1149 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1150 | ВТБ Б1-294 | 1.1 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.32 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1151 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1152 | ВТБ Б1-255 | 1.9 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1153 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 11 | - | - | 97.70 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1154 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1155 | ВТБ Б1-142 | 0.8 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1156 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 101.20 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
1157 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1158 | ВТБ С1-627 | 0.6 | 28.1% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.58 | 86.62 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1159 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1160 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 86.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1161 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 95.70 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
1162 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 16.5 | 0.01 | 12 | - | - | 105.30 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
1163 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1164 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1165 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1166 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1167 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
1168 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1169 | СберИОС351 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1170 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1171 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1172 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1173 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1174 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1175 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1176 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1177 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1178 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1179 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 14.5 | 0.01 | 11 | - | - | 101.30 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1180 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1181 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1182 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1183 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.31 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
1184 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.35 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1185 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 90.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1186 | ВТБ Б1-274 | 3.1 | 11.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.04 | 72.03 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1187 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1188 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1189 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1190 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.85 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1191 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
1192 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | |
1193 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1194 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 90.40 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
1195 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1196 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1197 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 9.8 | 0.5 | 0.2 | - | - | 90.70 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
1198 | БМБанкБ02 | 0.6 | 15.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.58 | 91.89 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1199 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.87 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1200 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.99 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + |