№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.44 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1202 | ВТБ Б1-255 | 2.0 | 14.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.01 | 76.99 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
1203 | ВТБ Б1-274 | 3.2 | 9.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1204 | ВТБ Б1-314 | 0.6 | 22.8% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 0.65 | 87.56 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1205 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1206 | ВТБ Б1-322 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.20 | 77.54 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1207 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1208 | ВТБ Б1-323 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.37 | 78.15 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
1209 | АЛЬФАБ1Р5 | 0.9 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1210 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1211 | ИнвОбл06 | 4.2 | 14.9% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.17 | 111.50 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1212 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1213 | ВТБС1-1350 | 3.9 | 18.8% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.93 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1214 | 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 | - | + | + | ||
1215 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1216 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
1217 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1218 | МОСТРЕСТ 7 | 1.5 | 27.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.49 | 69.90 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1219 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.69 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1220 | АльфаБО-18 | 7.0 | 23.2% | 9.3% | 9.3% | AA+ | 1.7 | 46.37 | 2 | - | 0.91 | 100.30 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1221 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1222 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.34 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1223 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1224 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1225 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1226 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1227 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.4 | 0.1 | 1.0 | - | - | 16.10 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1228 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1229 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1230 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1231 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1232 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1233 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1234 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1235 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1236 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1237 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 117.96 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1238 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.96 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1239 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | - | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1240 | ГазпромБ22 | 23.5 | 21.0% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | - | 0.50 | 94.61 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1241 | ГазпромБ23 | 23.5 | 20.9% | 8.1% | 8.6% | AAA | 2.4 | 40.39 | 2 | - | 0.50 | 94.64 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1242 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 71.02 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1243 | АВНГРДБ1P2 | 4.1 | -39.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1244 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1245 | ПР-Лиз 1P3 | 1.5 | 22.9% | 20.0% | 20.1% | BBB+ | 0.0 | 16.44 | 12 | - | 0.76 | 99.40 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1246 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.49 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
1247 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1248 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 9.7 | 0.5 | 0.2 | - | - | 129.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1249 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.79 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1250 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 74.96 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
1251 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1252 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1253 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 111.31 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1254 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1255 | 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 | + | + | ||
1256 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1257 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.60 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1258 | 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 | + | + | ||
1259 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1260 | 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 | + | + | ||
1261 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 108.71 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1262 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1263 | 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 | + | + | ||
1264 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 113.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1265 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1266 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1267 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
1268 | 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 | - | + | + | ||
1269 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1270 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1271 | 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 | + | + | ||
1272 | 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 | - | + | + | ||
1273 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1274 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1275 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1276 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.22 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1277 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1278 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 94.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1279 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 141.05 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1280 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1281 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1282 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1283 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1284 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 106.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1285 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1286 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1287 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1288 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 97.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1289 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 99.10 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1290 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.71 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1291 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1292 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1293 | 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 | + | + | ||
1294 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1295 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1296 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1297 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1298 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1299 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1300 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + |