№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1302 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
1303 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1304 | БМБанкП6 | 0.0 | -83.8% | 0.0% | 0.0% | AA | 0.7 | 0.05 | 2 | 0.1 | 0.00 | 100.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1305 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 100.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1306 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.90 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1307 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1308 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.70 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1309 | ГПБ-КИ-08 | 0.2 | -6.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1310 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1311 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 108.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1312 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.00 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1313 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.70 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1314 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.86 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1315 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 101.61 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1316 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 109.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1317 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 101.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1318 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1319 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1320 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1321 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.1 | 1 | - | - | 102.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1322 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1323 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1324 | ВТБ Б1-322 | 1.1 | 20.1% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.08 | 82.14 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1325 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1326 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.26 | 102.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1327 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 5.2 | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
1328 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1329 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.66 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1330 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1331 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1332 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1333 | ВТБ Б1-321 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 1.1 | 0.02 | 4 | 0.0 | 0.90 | 82.85 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1334 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1335 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 103.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1336 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 104.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
1337 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.06 | 2 | - | - | 112.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1338 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1339 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 104.80 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
1340 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1341 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 105.20 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
1342 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
1343 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
1344 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1345 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1346 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 114.60 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1347 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
1348 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1349 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1350 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
1351 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1352 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1353 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1354 | ДелоПортс1 | 0.7 | -10.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 108.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1355 | СберИОС560 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
1356 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.30 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
1357 | ВТБ Б1-315 | 0.7 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 87.24 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1358 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1359 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 118.50 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1360 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 109.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
1361 | СберИОС667 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 109.60 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |
1362 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 109.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1363 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1364 | СберИОС211 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1365 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1366 | СберИОС224 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1367 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1368 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1369 | ВТБ Б1-293 | 1.1 | -9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.08 | 111.94 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1370 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1.0 | - | - | 111.70 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1371 | ВТБ Б1-314 | 0.5 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.52 | 89.90 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1372 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1373 | СберИОС457 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1374 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | |
1375 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 113.90 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
1376 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 95.00 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
1377 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1378 | ВТБ Б1-97 | 0.7 | -19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1379 | ИнвОбл06 | 4.1 | 13.4% | 0.0% | 0.0% | AA | 0.5 | 0.03 | 3 | 0.0 | 4.05 | 119.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1380 | Шевченк1Р3 | 0.4 | 23.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.26 | 94.56 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1381 | ВТБ Б1-292 | 1.0 | -15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.01 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
1382 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1383 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | - | - | 109.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1384 | ВТБ Б1-249 | 2.0 | -9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1385 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1386 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 120.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1387 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 111.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1388 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
1389 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1390 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
1391 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 123.90 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
1392 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1393 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
1394 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
1395 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | |
1396 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 127.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
1397 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
1398 | СберИОС446 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1399 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 128.90 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1400 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + |