№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ИнвОбл02 | 4.4 | 15.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.35 | 52.71 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1502 | ГПБ004Р03 | 2.3 | 14.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1503 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1504 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1505 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.59 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1506 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1507 | СберИОС611 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1508 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1509 | СберИОС614 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1510 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1511 | ГПБ004Р05 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1512 | ГПБ004Р06 | 2.6 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1513 | ГПБ004Р07 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1514 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1515 | ГПБ004Р08 | 1.6 | 12.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.65 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1516 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1517 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1518 | ИнвОбл08 | 2.9 | 13.1% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.91 | 69.94 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1519 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1520 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1521 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1522 | ИнвОбл09 | 1.9 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1523 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
1524 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1525 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1526 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1527 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1528 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1529 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1530 | СберИОС651 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |||
1531 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1532 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1533 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1534 | ИнвОбл03 | 4.4 | 15.6% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.35 | 53.41 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1535 | ИнвОбл11 | 1.9 | 0.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | - | 1.91 | 99.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
1536 | ИнвОбл05 | 4.4 | 36.4% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1537 | СберИОС615 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1538 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 56.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1539 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.00 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1540 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 66.20 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1541 | СберИОС621 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 69.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1542 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.50 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1543 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 70.40 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1544 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 83.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1545 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1546 | СберИОС626 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 76.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1547 | СберИОС629 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1548 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1549 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1550 | СберИОС633 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 70.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1551 | СберИОС634 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1552 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1553 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.65 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1554 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 74.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1555 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.20 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1556 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1557 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 84.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1558 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1559 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1560 | СберИОС649 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 91.21 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1561 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 94.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1562 | ОткрФКББ03 | 0.7 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1563 | ОткрФКББ02 | 0.9 | 15.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1564 | РусГидро09 | 0.4 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.44 | 93.49 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1565 | ДелоПортс1 | 1.0 | 0.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 99.99 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
1566 | ПКТ 02 | 1.3 | 24.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.26 | 76.53 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1567 | РУСАЛБрБ01 | 1.4 | 23.6% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.42 | 74.10 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1568 | МОСТРЕСТ 7 | 1.7 | 25.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.67 | 68.27 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1569 | МОСТРЕСТ 8 | 1.7 | 25.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.73 | 68.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1570 | БашнфтБО9 | 1.9 | -3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1571 | МежИнБ01P1 | 2.3 | 23.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1572 | ВТБ Б1-184 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 78.50 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1573 | ВТБ Б1-187 | 1.4 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1574 | ВТБ Б1-188 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1575 | ОткрФКБП6 | 0.3 | 17.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 95.14 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1576 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.51 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1577 | ВТБ Б-1-66 | 0.5 | -70.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 184.37 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1578 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1579 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.62 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1580 | ВТБ Б-1-71 | 0.5 | -70.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 191.87 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1581 | ВТБ Б-1-79 | 0.6 | -56.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 166.52 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1582 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1583 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1584 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.88 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
1585 | ВТБ Б1-138 | 1.0 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 84.29 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
1586 | ВТБ Б1-141 | 1.1 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1587 | ВТБ Б1-142 | 1.1 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.07 | 78.30 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
1588 | ВТБ Б1-153 | 1.1 | 12.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.09 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1589 | ОткрФКБП07 | 1.3 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.26 | 76.96 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1590 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.18 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1591 | ВТБ Б1-217 | 2.1 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1592 | ВТБ Б1-227 | 2.0 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.03 | 68.50 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1593 | ОткрФКБП08 | 1.6 | 22.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.58 | 72.36 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1594 | ВТБ Б1-239 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1595 | ВТБ Б1-240 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.88 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
1596 | ВТБ Б1-241 | 2.6 | -3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.56 | 109.79 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1597 | ВТБ Б1-242 | 2.6 | 18.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.55 | 65.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1598 | ВТБ Б1-243 | 2.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.64 | 71.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1599 | ВТБ Б1-244 | 3.7 | 6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.73 | 77.98 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1600 | ВТБ Б1-245 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 67.47 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + |