№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
402 | СберИОС614 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
403 | СберИОС612 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.40 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
404 | СберИОС615 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 77.11 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
405 | СберИОС616 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 69.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
406 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
407 | СберИОС617 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 70.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
408 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
409 | СберИОС621 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 79.90 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
410 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 82.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
411 | СФО БКС 28 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
412 | СФО БКС 29 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
413 | СФО БКС 30 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
414 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 80.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
415 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
416 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
417 | Румберг1P4 | 1.9 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
418 | ИАДОМ 1P44 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.10.24 | 22.05.24 | 23.12.54 | - | + | + | |||
419 | СберИОС623 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 74.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
420 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
421 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
422 | СФО БКС 36 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
423 | СФО БКС 37 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
424 | СФО БКС 38 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
425 | СберИОС626 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 85.60 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
426 | СФО БКС 31 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
427 | СФО БКС 32 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | ||
428 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
429 | СберИОС628 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
430 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
431 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
432 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
433 | РедСофт2P5 | 1.8 | 18.4% | 20.5% | 19.6% | BBB- | 0.5 | 51.11 | 4 | - | 1.52 | 104.81 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
434 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
435 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
436 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
437 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
438 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
439 | ИАДОМ 1P46 | 31.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 92.75 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
440 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
441 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
442 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
443 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
444 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
445 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
446 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.51 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
447 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
448 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
449 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
450 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |
451 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
452 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
453 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
454 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
455 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
456 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
457 | ЗенитБО-09 | 0.5 | 8.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.49 | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
458 | ПКТ 02 | 1.4 | 19.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.36 | 78.55 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
459 | МежИнБ01P1 | 2.4 | 20.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
460 | АвАгроБ1P1 | 3.0 | 0.3% | 0.1% | 0.1% | BBB | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 99.85 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
461 | ОткрФКБП6 | 0.4 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.76 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
462 | ОткрФКБП07 | 1.4 | 18.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.36 | 79.78 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
463 | ВТБ Б1-249 | 2.4 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.37 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
464 | ВТБ Б1-250 | 4.0 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.95 | 73.82 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
465 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
466 | ВТБ Б1-274 | 3.5 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.45 | 75.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
467 | ВТБ Б1-284 | 0.4 | 15.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.40 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
468 | ВТБ Б1-287 | 0.4 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
469 | ВТБ Б1-288 | 0.4 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
470 | ВТБ Б1-292 | 1.4 | -5.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 108.58 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
471 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
472 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
473 | ВТБ Б1-314 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 85.00 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
474 | ВТБ Б1-323 | 1.7 | 21.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.65 | 72.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
475 | АЛЬФАБ1Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
476 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
477 | ГПБ004Р10 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
478 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
479 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
480 | МОСТРЕСТ 7 | 1.8 | 22.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 69.97 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
481 | МОСТРЕСТ 8 | 1.8 | 22.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 69.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
482 | ВТБ Б1-244 | 3.8 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.83 | 78.92 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
483 | ВТБ Б1-247 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
484 | ВТБ Б1-248 | 2.3 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
485 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
486 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
487 | ВТБ Б1-282 | 0.4 | -41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
488 | ВТБ Б1-283 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
489 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
490 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
491 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
492 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
493 | ВТБ Б1-330 | 1.8 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.83 | 71.40 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
494 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
495 | ГПБ004Р09 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
496 | РосбнБО12 | 2.0 | 20.9% | 1.0% | 1.4% | AAA | 5.04 | 2 | 0.0 | - | 70.00 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
497 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
498 | ВТБ Б1-141 | 1.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.80 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + |