№ | 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 | СберИОС604 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.60 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1502 | ИнвОбл02 | 4.4 | 23.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.39 | 40.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1503 | ГПБ004Р03 | 2.4 | 14.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1504 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1505 | СберИОС607 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1506 | СберИОС608 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.10 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1507 | ГПБ004Р04 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1508 | СберИОС611 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1509 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1510 | СберИОС614 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1511 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1512 | ГПБ004Р05 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1513 | ГПБ004Р06 | 2.6 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1514 | ГПБ004Р07 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1515 | СберИОС625 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.40 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1516 | ГПБ004Р08 | 1.7 | 12.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.69 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1517 | СберИОС627 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1518 | ИнвОбл07 | 3.0 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1519 | ИнвОбл08 | 3.0 | 20.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 58.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1520 | ГПБ004Р09 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1521 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1522 | ГПБ004Р10 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1523 | ИнвОбл09 | 2.0 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.95 | 69.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1524 | ИнвОбл10 | 2.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
1525 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1526 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1527 | ГПБ004Р11 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1528 | СберИОС643 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1529 | СберИОС646 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1530 | АЛЬФАБ1Р15 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | ||
1531 | ИнвОбл03 | 4.4 | 8.0% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.40 | 71.32 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1532 | ИнвОбл05 | 4.4 | 21.2% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 43.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1533 | СберИОС615 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.10 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1534 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 65.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1535 | СберИОС617 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1536 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.31 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1537 | СберИОС621 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.00 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1538 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 79.20 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1539 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.50 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
1540 | СберИОС623 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.70 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1541 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 80.40 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1542 | СберИОС626 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 81.10 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1543 | СберИОС629 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1544 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1545 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 91.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1546 | СберИОС633 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.80 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1547 | СберИОС634 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1548 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.31 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1549 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.65 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1550 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.72 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1551 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1552 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 93.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1553 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.40 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1554 | СберИОС647 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1555 | СберИОС648 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1556 | СберИОС649 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.06 | 2 | - | - | 95.31 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + |
1557 | ОткрФКББ03 | 0.7 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1558 | ОткрФКББ02 | 0.9 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1559 | РусГидро09 | 0.5 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.48 | 94.15 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1560 | ДелоПортс1 | 1.1 | -71.6% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 109.00 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
1561 | ПКТ 02 | 1.3 | 21.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 77.78 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1562 | РУСАЛБрБ01 | 1.5 | 21.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.46 | 74.97 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1563 | МОСТРЕСТ 7 | 1.7 | 23.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.71 | 69.37 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1564 | МОСТРЕСТ 8 | 1.8 | 23.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.77 | 69.38 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
1565 | БашнфтБО9 | 2.0 | -3.3% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1566 | МежИнБ01P1 | 2.4 | 21.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1567 | ВТБ Б1-184 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1568 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1569 | ВТБ Б1-188 | 1.5 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 75.35 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
1570 | ОткрФКБП6 | 0.4 | 11.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1571 | 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 | - | + | + | ||
1572 | ВТБ Б-1-66 | 0.5 | -67.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 181.03 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1573 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 149.99 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
1574 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1575 | ВТБ Б-1-71 | 0.6 | -68.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.58 | 193.20 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |
1576 | ВТБ Б-1-79 | 0.7 | -54.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 166.52 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1577 | 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 | + | + | |||
1578 | ВТБ Б1-97 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1579 | ВТБ Б1-137 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.50 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
1580 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
1581 | ВТБ Б1-141 | 1.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.80 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1582 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
1583 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1584 | ОткрФКБП07 | 1.3 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 78.29 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1585 | ВТБ Б1-216 | 2.0 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 71.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1586 | ВТБ Б1-217 | 2.1 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1587 | ВТБ Б1-227 | 2.1 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.07 | 68.50 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1588 | ОткрФКБП08 | 1.6 | 19.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.62 | 75.39 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1589 | ВТБ Б1-237 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 150.10 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1590 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
1591 | ВТБ Б1-239 | 0.1 | -45.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 103.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1592 | ВТБ Б1-240 | 0.1 | -4.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 100.25 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1593 | ВТБ Б1-241 | 2.6 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1594 | ВТБ Б1-242 | 2.6 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 70.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1595 | ВТБ Б1-243 | 2.7 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.68 | 64.00 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1596 | ВТБ Б1-244 | 3.8 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.77 | 78.67 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1597 | ВТБ Б1-245 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
1598 | ВТБ Б1-246 | 2.2 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1599 | ВТБ Б1-247 | 2.2 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1600 | ВТБ Б1-248 | 2.3 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + |