№ | 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 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.59 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1302 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1303 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1304 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.70 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1305 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 98.75 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1306 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1307 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1308 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1309 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1310 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1311 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1312 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 101.71 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
1313 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1314 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1315 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1316 | ГПБ-КИ-08 | 0.3 | -3.7% | 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 | + | + | ||
1317 | ВТБ Б1-287 | 0.1 | 30.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 96.74 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1318 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.14 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1319 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 100.50 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1320 | ВТБ Б1-321 | 1.0 | 21.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.04 | 81.96 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1321 | СберСIB274 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1322 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1323 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1324 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1325 | ВТБ Б1-97 | 0.8 | -3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1326 | СберСIB802 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.11 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1327 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1328 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1329 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 5.0 | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1330 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1331 | ВТБ Б1-279 | 0.1 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.29 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1332 | ВТБ Б1-283 | 0.1 | 4.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1333 | СберИОС665 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 99.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + |
1334 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1335 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 2.0 | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |
1336 | ВТБ Б1-288 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1337 | ВТБ Б1-281 | 0.1 | 0.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1338 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1339 | ВТБ Б1-284 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1340 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1341 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1342 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1343 | ВТБ Б1-327 | 0.3 | 21.5% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1344 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 96.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1345 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1346 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1347 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1348 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1349 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1350 | ВТБ Б1-282 | 0.1 | -21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1351 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1352 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.27 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1353 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1354 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1355 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.70 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1356 | ВТБ Б1-292 | 1.1 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1357 | ВТБ Б1-315 | 0.8 | 18.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.83 | 86.85 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1358 | ИнвОбл06 | 4.2 | 14.9% | 0.0% | 0.0% | AA | 0.1 | 0.03 | 3 | 0.0 | 4.18 | 111.50 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1359 | ВТБ Б1-314 | 0.7 | 21.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.66 | 87.80 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1360 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1361 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1362 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.41 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1363 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1364 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1365 | СберИОС457 | 1.6 | 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 | + | + | ||
1366 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1367 | ВТБ Б1-249 | 2.1 | -6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1368 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1369 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1370 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1371 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1372 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1373 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1374 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1375 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.20 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1376 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.50 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1377 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1378 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1379 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 113.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1380 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.20 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
1381 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1382 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1383 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1384 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 129.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1385 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1386 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1387 | ВТБ Б1-241 | 2.4 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1388 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1389 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 139.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1390 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1391 | ВТБ Б-1-79 | 0.4 | -69.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1392 | ВТБ Б-1-66 | 0.3 | -87.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1393 | ВТБ Б-1-71 | 0.4 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1394 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.26 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1395 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1396 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1397 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1398 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1399 | ИА ДОМ 7P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1400 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.01 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + |