№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 5 | - | - | 97.50 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | |
2 | Сбер SbD1R | 0.3 | 20.9% | 0.0% | - | AA- | 4.1 | 0 | 0 | - | 0.24 | 95.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
3 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
4 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
5 | Шевченк1Р3 | 0.6 | 30.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.36 | 90.61 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
6 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
7 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
8 | ОткрФКББ03 | 0.6 | 26.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
9 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
10 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
11 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
12 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
13 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
14 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.41 | 190.50 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
15 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
16 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
17 | ВТБ Б-1-71 | 0.5 | -74.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.46 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
18 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
19 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
20 | 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 | + | + | |||
21 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
22 | ВТБ Б1-138 | 1.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
23 | ВТБ Б1-141 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
24 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
25 | ВТБ Б1-263 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
26 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.03 | 125.53 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
27 | ВТБ Б1-265 | 0.0 | 39.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
28 | ВТБ Б1-266 | 0.0 | -96.9% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
29 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
30 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
31 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
32 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
33 | ВТБ Б1-276 | 0.1 | 34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
34 | ВТБ Б1-278 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
35 | ВТБ Б1-279 | 0.2 | 30.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
36 | ВТБ Б1-280 | 0.1 | -47.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
37 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
38 | ВТБ Б1-282 | 0.2 | -69.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
39 | ВТБ Б1-283 | 0.2 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
40 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
41 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
42 | ВТБ Б1-288 | 0.2 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
43 | ВТБ Б1-325 | 0.3 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
44 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
45 | ВТБ Б1-339 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
46 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
47 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
48 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
49 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
50 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 128.74 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
51 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 127.61 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
52 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 135.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
53 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
54 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 85.28 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
55 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
56 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
57 | БКСБ1Р-06 | 0.8 | -27.3% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
58 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
59 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
60 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
61 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
62 | РСХБ2Р04 | 0.9 | 6.3% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
63 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
64 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
65 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
66 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
67 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 132.46 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
68 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
69 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
70 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
71 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
72 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
73 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
74 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
75 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
76 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
77 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
78 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
79 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
80 | БКСБ1Р-02 | 0.7 | 9.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
81 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
82 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
83 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
84 | ГПБ-КИ-08 | 0.4 | -2.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
85 | ГПБ-КИ-09 | 0.6 | 4.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.57 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
86 | ГПБ-КИ-10 | 0.7 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
87 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
88 | ВТБ С1-519 | 0.8 | 25.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
89 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
90 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.3 | 0.3 | - | - | 105.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
91 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
92 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 109.01 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
93 | ВЭБлизБ04 | 0.2 | 13.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
94 | ВЭБлизБ05 | 0.2 | 19.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
95 | ЗенитБО-09 | 0.3 | 12.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
96 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + |