№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1402 | ВТБ С1-627 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.88 | 83.18 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1403 | ВТБ С1-714 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.94 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1404 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1405 | СберСIB712 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1406 | СберСIB713 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1407 | СберСIB714 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1408 | БКСБ1Р-02 | 0.7 | 8.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1409 | 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 | - | + | + | |||
1410 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1411 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1412 | ГПБ-КИ-08 | 0.5 | -2.4% | 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 | + | + | ||
1413 | ГПБ-КИ-09 | 0.6 | 11.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.65 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1414 | ГПБ-КИ-10 | 0.7 | -18.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1415 | 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 | + | + | |||
1416 | БКСБ1Р-10 | 0.0 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1417 | ВТБ С1-519 | 0.8 | 32.2% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.85 | 79.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1418 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1419 | СФО БКС 15 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1420 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1421 | СФО БКС 19 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1422 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1423 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1424 | СФО БКС 24 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1425 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1426 | СФО БКС 31 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1427 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1428 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1429 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1430 | СФО БКС 30 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1431 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1432 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1433 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1434 | СберСIB715 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1435 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1436 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1437 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1438 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1439 | СберИОС477 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 84.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1440 | СберИОС478 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 66.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1441 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 86.90 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1442 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 65.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1443 | БКСБ1Р-01 | 0.0 | 24.2% | 0.0% | 0.0% | A | 0.7 | 0.1 | 1 | 0.1 | 0.03 | 99.35 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1444 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1.0 | - | - | 123.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1445 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1446 | СберИОС490 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1447 | СберИОС491 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1448 | СберИОС492 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1449 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1450 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 63.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1451 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.91 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1452 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.96 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1453 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 86.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1454 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.11 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1455 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.98 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1456 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.30 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1457 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1458 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1459 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.60 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1460 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1461 | БКСБ1Р-03 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1462 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1463 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1464 | СберИОС529 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 80.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
1465 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1466 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1467 | СберИОС534 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.10 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1468 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1469 | БКСБ1Р-06 | 0.8 | -25.2% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1470 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1471 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1472 | БКСБ1Р-08 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1473 | СберИОС536 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1474 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1475 | РСХБ2Р04 | 0.9 | 5.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1476 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1477 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1478 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 126.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1479 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1480 | СберИОС547 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1481 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1482 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 83.22 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1483 | СберИОС556 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1484 | СберИОС559 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1485 | СберИОС561 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.80 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1486 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1487 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1488 | СберИОС573 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1489 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1490 | СберИОС581 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1491 | АЛЬФАБ1Р5 | 1.1 | -11.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1492 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1493 | СберИОС586 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1494 | АЛЬФАБ1Р9 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1495 | СберИОС592 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1496 | СберИОС593 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.15 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1497 | ГПБ004Р01 | 2.1 | 31.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.15 | 56.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1498 | ИнвОбл01 | 1.9 | 11.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 81.58 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1499 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1500 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 67.70 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + |