№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-241 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 90.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
202 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
203 | ВТБ Б1-243 | 2.8 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.85 | 79.99 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
204 | ВТБ Б1-244 | 3.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.93 | 75.26 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
205 | ВТБ Б1-245 | 2.2 | 5.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.23 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
206 | ВТБ Б1-246 | 2.3 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
207 | ВТБ Б1-247 | 2.4 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | |||
208 | ВТБ Б1-248 | 2.4 | 12.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
209 | ВТБ Б1-249 | 2.5 | -11.6% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
210 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
211 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
212 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
213 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
214 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
215 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
216 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
217 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 95.16 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
218 | ВТБ Б1-254 | 3.8 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.82 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
219 | ВТБ Б1-255 | 2.4 | 11.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.39 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
220 | ВТБ Б1-256 | 1.5 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.48 | 80.89 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
221 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
222 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
223 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
224 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
225 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
226 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
227 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
228 | ВТБ Б1-280 | 0.4 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |||
229 | ВТБ Б1-281 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 92.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
230 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
231 | ВТБ Б1-283 | 0.5 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
232 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 90.01 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
233 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
234 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
235 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.51 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
236 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
237 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
238 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
239 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
240 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
241 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
242 | ВТБ Б1-338 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
243 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
244 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
245 | ИнвОбл01 | 2.1 | 5.2% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.1 | 2.12 | 89.80 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
246 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
247 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.80 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
248 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.24 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
249 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
250 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
251 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
252 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
253 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
254 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
255 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
256 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
257 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
258 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
259 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
260 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
261 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
262 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
263 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
264 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
265 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
266 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
267 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
268 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
269 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
270 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
271 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
272 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
273 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
274 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
275 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
276 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
277 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
278 | СберИОС477 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
279 | СберИОС478 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
280 | СберИОС475 | 0.2 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
281 | СберИОС484 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
282 | СберИОС485 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 69.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
283 | БКСБ1Р-01 | 0.2 | 21.5% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | 0.24 | 95.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | ||
284 | СберИОС487 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 116.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
285 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
286 | СберИОС490 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 87.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
287 | СберИОС491 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.79 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
288 | СберИОС492 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 69.39 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
289 | СберИОС496 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
290 | СберИОС495 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
291 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
292 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.45 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
293 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
294 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
295 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
296 | СберИОС510 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
297 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
298 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
299 | СберИОС518 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
300 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + |