№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
302 | ИАДОМ 1P20 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.99 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
303 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.65 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
304 | ЕАБР П3-07 | 4.0 | 0.0% | 0.0% | - | - | 0 | 2 | 7.3 | - | 100.07 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | ||
305 | ИАДОМ 1P36 | 9.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.75 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
306 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0 | 2 | 57.7 | - | 100.59 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | ||
307 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 124.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | ||
308 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0 | 4 | - | - | 54.51 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
309 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0 | 2 | 67.5 | - | 99.70 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | ||
310 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.01 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
311 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.50 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | ||
312 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 42.90 | - | 24.04.24 | 28.04.27 | - | + | + | |
313 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 190.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
314 | ВТБ Б1-194 | 0.1 | -98.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 185.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
315 | ВТБ Б1-192 | 0.1 | -99.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
316 | ВТБ Б1-191 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 168.26 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | ||
317 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 151.50 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
318 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 141.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
319 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
320 | ВТБ Б-1-79 | 1.1 | -23.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.11 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
321 | ВТБ Б-1-66 | 1.0 | -26.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 135.00 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
322 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
323 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.02 | 4 | - | - | 107.40 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
324 | ВТБ Б-1-81 | 0.1 | -88.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 131.95 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
325 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | - | 104.06 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
326 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
327 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 127.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
328 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
329 | БКСБ1Р-06 | 1.3 | -16.7% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
330 | ВТБ Б1-220 | 0.2 | -66.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
331 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 126.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
332 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
333 | ВТБ Б1-199 | 0.3 | -59.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
334 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 124.60 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
335 | ВТБ Б-1-71 | 1.0 | -19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.03 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
336 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 122.80 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
337 | ВТБ Б-1-83 | 0.2 | -76.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
338 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
339 | ВТБ Б1-197 | 0.2 | -60.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 122.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
340 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.5 | 0.2 | - | - | 120.90 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
341 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
342 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
343 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
344 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
345 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
346 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 94.40 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | ||
347 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
348 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 13.3 | 0.5 | 0.2 | - | - | 116.60 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
349 | ВТБ Б1-274 | 3.8 | 1.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 93.92 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | ||
350 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
351 | ВТБ Б1-237 | 0.5 | -20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 110.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
352 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.40 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
353 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
354 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
355 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 114.30 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
356 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
357 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
358 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.20 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
359 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
360 | ВТБ Б1-201 | 0.3 | -32.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 112.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
361 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 110.70 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
362 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.51 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
363 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 110.30 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
364 | Шевченк1Р3 | 1.2 | 16.8% | 0.0% | 0.0% | BB+ | 0.5 | 0.02 | 4 | 0.0 | 0.80 | 88.23 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
365 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.90 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
366 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 17.4 | 0.3 | 0.3 | - | - | 108.70 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
367 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.50 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
368 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
369 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 108.00 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
370 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 108.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
371 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
372 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 107.55 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | ||
373 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.70 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
374 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
375 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
376 | СберИОС338 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 106.30 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
377 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 106.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
378 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
379 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
380 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
381 | СберИОС487 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
382 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
383 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.05 | 2 | - | - | 96.70 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
384 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.3 | - | - | 107.26 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | ||
385 | ВТБ Б1-172 | 0.1 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
386 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
387 | ВТБ Б1-219 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.95 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
388 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
389 | ВТБ Б1-170 | 0.0 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.80 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
390 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
391 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.60 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
392 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.20 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
393 | ВТБ Б1-240 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 99.97 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
394 | ВТБ Б1-218 | 0.1 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 99.10 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
395 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.51 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | ||
396 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
397 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
398 | СберИОС596 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.10 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | ||
399 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.50 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
400 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 103.01 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + |