№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВТБ Б1-246 | 2.1 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1602 | ВТБ Б1-247 | 2.2 | 5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1603 | ВТБ Б1-248 | 2.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1604 | ВТБ Б1-249 | 2.3 | -5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.27 | 114.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1605 | ВТБ Б1-250 | 3.8 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.85 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1606 | ВТБ Б1-262 | 0.1 | -20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1607 | ВТБ Б1-263 | 0.1 | 26.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1608 | ВТБ Б1-264 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 120.14 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1609 | ВТБ Б1-265 | 0.1 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1610 | ВТБ Б1-266 | 0.1 | -57.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 109.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1611 | ВТБ Б1-267 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1612 | ВТБ Б1-268 | 0.1 | -93.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 139.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1613 | ВТБ Б1-254 | 3.6 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.62 | 69.11 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1614 | ВТБ Б1-255 | 2.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1615 | ВТБ Б1-256 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 76.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1616 | ВТБ Б1-259 | 0.0 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 98.91 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
1617 | ВТБ Б1-260 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1618 | ВТБ Б1-261 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1619 | ВТБ Б1-275 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 99.87 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1620 | ВТБ Б1-276 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 99.95 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1621 | ВТБ Б1-278 | 0.2 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 96.96 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1622 | ВТБ Б1-279 | 0.2 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 95.79 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1623 | ВТБ Б1-280 | 0.1 | -27.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1624 | ВТБ Б1-281 | 0.3 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1625 | ВТБ Б1-282 | 0.3 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1626 | ВТБ Б1-283 | 0.3 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 98.30 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1627 | ВТБ Б1-284 | 0.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.58 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1628 | ВТБ Б1-287 | 0.3 | 21.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.29 | 94.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1629 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.76 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1630 | ВТБ Б1-292 | 1.3 | -7.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.31 | 110.73 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1631 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1632 | ВТБ Б1-294 | 1.4 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 79.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1633 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1634 | ВТБ Б1-325 | 0.4 | -10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1635 | ВТБ Б1-326 | 1.6 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.62 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1636 | ВТБ Б1-327 | 0.5 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.48 | 92.60 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1637 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1638 | ВТБ Б1-339 | 0.9 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 85.51 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1639 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 90.10 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
1640 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.11 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1641 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.16 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1642 | ИнвОбл04 | 1.0 | 35.2% | 0.0% | 0.0% | AA | 0.2 | 0.04 | 2 | 0.0 | 1.01 | 73.89 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |
1643 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 70.92 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1644 | ВТБ Б1-274 | 3.3 | 9.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.35 | 72.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1645 | Шевченк1Р3 | 0.7 | 29.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.43 | 89.16 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1646 | Шевченк1Р4 | 1.7 | 27.6% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | - | 1.32 | 72.40 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1647 | ВТБ Б1-314 | 0.8 | 23.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.83 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1648 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | 1.00 | 80.08 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1649 | ВТБ Б1-321 | 1.2 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.21 | 77.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1650 | ВТБ Б1-322 | 1.4 | 25.2% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.38 | 73.40 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1651 | ВТБ Б1-323 | 1.6 | 23.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.55 | 72.69 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1652 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 61.90 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1653 | ВТБ Б1-330 | 1.7 | 23.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.73 | 69.83 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1654 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1655 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 72.60 | 19.11.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1656 | СберИОС580 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 65.11 | 20.11.24 | 31.08.23 | 12.09.28 | - | + | + | |
1657 | СберИОС582 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.56 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1658 | СберИОС588 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 68.30 | 06.11.24 | 17.10.23 | 27.10.28 | - | + | + | |
1659 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 69.90 | 21.11.24 | 31.10.23 | 13.11.28 | - | + | + | |
1660 | СберИОС591 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 62.90 | 08.11.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1661 | СберИОС595 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 81.38 | 07.11.24 | 18.12.23 | 28.12.28 | - | + | + | |
1662 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 60.80 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | |
1663 | СберИОС599 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 73.61 | 14.11.24 | 25.12.23 | 12.01.29 | - | + | + | |
1664 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 60.40 | 20.11.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1665 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.90 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
1666 | СберИОС603 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 62.10 | 15.11.24 | 27.02.24 | 12.03.29 | - | + | + | |
1667 | СберИОС605 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 78.95 | 18.11.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1668 | СберИОС609 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 72.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
1669 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 62.70 | 08.11.24 | 21.03.24 | 03.04.29 | - | + | + | |
1670 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 75.15 | 18.11.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1671 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1672 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.50 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1673 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1674 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1675 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.30 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1676 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.69 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1677 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.14 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1678 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.35 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1679 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 74.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
1680 | ИА ДОМ10P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 76.21 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
1681 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1682 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 96.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1683 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1684 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.45 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
1685 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1686 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1687 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1688 | Сбер SbD1R | 0.3 | 17.9% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.31 | 94.72 | - | 03.09.21 | 28.02.25 | - | + | + | |
1689 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1690 | ИАДОМ 1P20 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | |
1691 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.38 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1692 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1693 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1694 | ИАДОМ 1P36 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.33 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
1695 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 114.98 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | |
1696 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.84 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1697 | ИАДОМ 1P43 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1698 | Румберг1P1 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + |