№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1202 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1203 | ВТБ Б1-293 | 1.2 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1204 | ВТБ Б1-339 | 0.7 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1205 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 89.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1206 | ВТБ С1-714 | 0.8 | 16.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1207 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1208 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1209 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1210 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1211 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1212 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1213 | СберИОС323 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1214 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 96.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1215 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 89.80 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
1216 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1217 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1218 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.78 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1219 | СберИОС399 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1220 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 89.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1221 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1222 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1223 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1224 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.01 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
1225 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1226 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 78.50 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1227 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 9 | - | - | 82.60 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1228 | СберИОС332 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1229 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1230 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1231 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1232 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1233 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1234 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1235 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1236 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1237 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1238 | ВТБ Б1-142 | 0.9 | 10.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1239 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 91.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1240 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1241 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1242 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 99.61 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1243 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.45 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1244 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 99.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1245 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 99.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1246 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1247 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1248 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1249 | Шевченк1Р4 | 1.5 | 28.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.15 | 74.57 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1250 | ГПБ-КИ-09 | 0.5 | 16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1251 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1252 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1253 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1254 | ВТБ Б1-274 | 3.2 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.18 | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1255 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1256 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 93.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1257 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 9 | - | - | 83.70 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1258 | АВНГРДБ1P2 | 4.2 | -37.5% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1259 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1260 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1261 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1262 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1263 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 94.30 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1264 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1265 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1266 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.9 | 0.06 | 2 | - | - | 103.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1267 | РСХБ2Р04 | 0.8 | 7.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1268 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1269 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1270 | ИнвОбл04 | 0.8 | 5.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.84 | 95.54 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1271 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 103.21 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1272 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1273 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 95.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | |
1274 | ВТБ Б1-330 | 1.6 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.56 | 77.00 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1275 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1276 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1277 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1278 | ВТБ Б1-326 | 1.5 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1279 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 105.40 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1280 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1281 | ВТБ Б1-323 | 1.4 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.38 | 78.15 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
1282 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1283 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1284 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1285 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1286 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1287 | СберИОС664 | - | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.5 | 0.1 | 1 | - | - | 97.90 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + |
1288 | СберИОС421 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1289 | ОткрФКБП6 | 0.1 | 13.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 98.31 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1290 | РусГидро09 | 0.3 | 5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 98.48 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1291 | ВТБ Б1-322 | 1.2 | 21.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.21 | 78.86 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
1292 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1293 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1294 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1295 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1296 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1297 | ДелоПортс1 | 0.9 | 1.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.98 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1298 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1299 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1300 | АЛЬФАБ1Р5 | 0.9 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + |