№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б1-142 | 1.2 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 92.66 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
102 | ВТБ Б1-153 | 1.2 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
103 | 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 | + | + | |
104 | ВТБ Б1-216 | 2.1 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 70.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
105 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
106 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
107 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
108 | ОткрФКБП08 | 1.7 | 21.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 72.52 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
109 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
110 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
111 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
112 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
113 | ВТБ Б1-240 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
114 | ВТБ Б1-241 | 2.7 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 84.93 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
115 | ВТБ Б1-242 | 2.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.65 | 74.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
116 | ВТБ Б1-243 | 2.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.74 | 70.05 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
117 | 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 | - | + | + | |
118 | ВТБ Б1-245 | 2.1 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
119 | ВТБ Б1-246 | 2.2 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.22 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
120 | 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 | - | + | + | ||
121 | ВТБ Б1-248 | 2.3 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
122 | 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 | - | + | + | |||
123 | 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 | - | + | + | ||
124 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
125 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
126 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
127 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
128 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
129 | ВТБ Б1-267 | 0.2 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
130 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
131 | ВТБ Б1-254 | 3.7 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
132 | ВТБ Б1-255 | 2.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 81.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
133 | 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 | + | + | |
134 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
135 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
136 | ВТБ Б1-261 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
137 | ВТБ Б1-275 | 0.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 98.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
138 | ВТБ Б1-276 | 0.3 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
139 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
140 | 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 | - | + | + | ||
141 | ВТБ Б1-280 | 0.3 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.56 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
142 | 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 | - | + | + | |
143 | 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 | - | + | + | ||
144 | 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 | - | + | + | ||
145 | 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 | - | + | + | |
146 | 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 | - | + | + | ||
147 | 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 | - | + | + | ||
148 | 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 | - | + | + | |
149 | ВТБ Б1-293 | 1.5 | 2.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.49 | 96.07 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
150 | ВТБ Б1-294 | 1.6 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 84.10 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
151 | ВТБ Б1-324 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
152 | ВТБ Б1-325 | 0.5 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
153 | ВТБ Б1-326 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
154 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
155 | ВТБ Б1-338 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
156 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
157 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
158 | 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 | - | + | + |
159 | 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 | - | + | + |
160 | ИнвОбл01 | 2.0 | 9.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.1 | 2.01 | 83.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
161 | СберИОС609 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 77.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
162 | СберИОС610 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
163 | СберИОС612 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.40 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
164 | 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 | - | + | + | |
165 | 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 | - | + | + | |
166 | 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 | - | + | + | |
167 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
168 | 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 | - | + | + | |
169 | 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 | - | + | + | |
170 | 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 | - | + | + | |
171 | 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 | - | + | + | |
172 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
173 | 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 | - | + | + | |
174 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
175 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
176 | 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 | - | + | + | |
177 | 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 | - | + | + | |
178 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
179 | 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 | - | + | + | |
180 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
181 | 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 | - | + | + | |
182 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
183 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
184 | 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 | - | + | + | |
185 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
186 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
187 | ИнвОбл05 | 4.5 | 12.2% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
188 | ИнвОбл03 | 4.5 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.45 | 53.40 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
189 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
190 | ОткрФКИОП2 | 1.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
191 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
192 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
193 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
194 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
195 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
196 | СберИОС484 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
197 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
198 | БКСБ1Р-01 | 0.1 | 18.4% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.13 | 97.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
199 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 121.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + |