№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
602 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 85.70 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
603 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 85.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
604 | АЛЬФАБ1Р5 | 1.6 | 10.2% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.0 | 1.55 | 86.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
605 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
606 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
607 | СберИОС331 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.46 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
608 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
609 | ВТБ Б1-256 | 1.7 | 9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.74 | 86.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
610 | СберИОС301 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.30 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
611 | ОткрФКББ03 | 1.2 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.16 | 85.68 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
612 | ОткрФКББ02 | 1.4 | 13.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 84.73 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
613 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 85.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
614 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
615 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
616 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
617 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
618 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 84.70 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
619 | СберИОС351 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
620 | ОткрФКИО13 | 0.4 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 85.00 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
621 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 84.50 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | |
622 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 84.60 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
623 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
624 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
625 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | ||
626 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
627 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 84.20 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
628 | СберИОС369 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 26.11.25 | 20.11.20 | 26.11.25 | - | + | + | ||
629 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 11 | - | - | 96.10 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | |
630 | СберИОС366 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
631 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
632 | ВТБ Б1-254 | 4.1 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.08 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
633 | СберИОС384 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.42 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
634 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.30 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
635 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
636 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
637 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 104.80 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
638 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
639 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
640 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
641 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
642 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
643 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
644 | МежИнБанк4 | 1.5 | 14.0% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
645 | СберИОС436 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.81 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
646 | СберИОС297 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.81 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
647 | ВТБ Б1-241 | 3.0 | 6.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 3.02 | 82.29 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
648 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
649 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
650 | ВТБ Б1-242 | 3.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.02 | 82.00 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
651 | ВТБ Б1-243 | 3.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.11 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
652 | ВТБ Б1-217 | 2.5 | 8.4% | 0.0% | 0.0% | AAA | 6.4 | 0.05 | 2 | 0.1 | 2.52 | 81.69 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | |
653 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
654 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
655 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
656 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 80.20 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
657 | ВТБ С1-714 | 1.4 | 16.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.41 | 80.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
658 | СберИОС439 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.90 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
659 | ГПБ-КИ-09 | 1.1 | 22.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
660 | ПКТ 02 | 1.7 | 13.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.72 | 79.98 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
661 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 12 | - | - | 97.00 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
662 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.11 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
663 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
664 | ВТБ Б1-250 | 4.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 4.31 | 79.48 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |
665 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | - | 79.37 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
666 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 78.30 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |
667 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 78.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
668 | СберИОС465 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
669 | ОткрФКБП07 | 1.7 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.72 | 78.55 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
670 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
671 | ВТБ Б1-245 | 2.5 | 10.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 2.49 | 77.94 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |
672 | СберИОС402 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
673 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
674 | СберИОС401 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.20 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
675 | СберИОС442 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.51 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
676 | ВТБ Б1-188 | 1.9 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 77.00 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
677 | СберИОС473 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
678 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
679 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 76.30 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |
680 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
681 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.90 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
682 | СберИОС420 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 75.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
683 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.01 | 13 | - | - | 98.30 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
684 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
685 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
686 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
687 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
688 | РУСАЛБрБ01 | 1.9 | 16.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.89 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
689 | ВТБ Б1-255 | 2.7 | 11.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.65 | 75.35 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
690 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
691 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
692 | ВТБ Б1-216 | 2.4 | 13.2% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.41 | 74.19 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
693 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.40 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
694 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
695 | СберИОС486 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
696 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.7 | 0.1 | - | - | 71.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |
697 | СберИОС470 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
698 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
699 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
700 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + |