№ | 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 | БКСБ1Р-06 | 0.8 | -26.8% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1202 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1203 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1204 | ВТБ Б1-314 | 0.8 | 24.7% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.77 | 84.36 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1205 | ВТБ Б1-325 | 0.3 | -12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1206 | ВТБ Б1-322 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 74.91 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1207 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1208 | ВТБ Б1-338 | 1.9 | 19.6% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 1.83 | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |
1209 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1210 | ИнвОбл01 | 1.9 | 20.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1211 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1212 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.85 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1213 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1214 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1215 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1216 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1217 | РусГидро09 | 0.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.45 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1218 | РУСАЛБрБ01 | 1.4 | 24.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 74.18 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1219 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1220 | ВТБ Б1-187 | 1.4 | 17.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 1.37 | 80.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
1221 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1222 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1223 | ВТБ Б-1-66 | 0.4 | -77.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1224 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1225 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1226 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1227 | ВТБ Б1-294 | 1.4 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 77.02 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1228 | Шевченк1Р3 | 0.6 | 29.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.60 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1229 | Шевченк1Р4 | 1.7 | 30.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.26 | 71.46 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1230 | ВТБ Б1-315 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.94 | 81.97 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1231 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1232 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1233 | ВТБ Б1-321 | 1.2 | 25.3% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1234 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1235 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1236 | ИнвОбл04 | 1.0 | 30.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.95 | 77.52 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1237 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1238 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1239 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1240 | ДелоПортс1 | 1.0 | 5.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.97 | 95.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
1241 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.05 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1242 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1243 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1244 | РЖД Б01P1R | 7.5 | 22.0% | 9.1% | 9.6% | AAA | 3.3 | 45.13 | 2 | - | 0.50 | 94.64 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1245 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1246 | Акрон Б1P2 | 2.5 | 19.9% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | - | 2.36 | 73.14 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1247 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1248 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1249 | СберСIB532 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
1250 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 10.11 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1251 | СберСIB618 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1252 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1253 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1254 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1255 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1256 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1257 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1258 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1259 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.40 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1260 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1261 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1262 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 184.81 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1263 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
1264 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1265 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.63 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1266 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1267 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1268 | ВТБ Т2-3 | 5.5 | 98.6% | 8.4% | 11.4% | AAA | 418849.32 | 2 | - | 0.50 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1269 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1270 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1271 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1272 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 119.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1273 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 95.91 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1274 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
1275 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1276 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1277 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1278 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1279 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1280 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.91 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1281 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 1.2 | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1282 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1283 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1284 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1285 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 104.84 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1286 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1287 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1288 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1289 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 106.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1290 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 1.3 | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1291 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1292 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
1293 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1294 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1295 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1296 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1297 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1298 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + |