№ | 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 | ОткрФКБП07 | 1.2 | 25.2% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.20 | 76.44 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1602 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1603 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1604 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1605 | ОткрФКБП08 | 1.5 | 24.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 1.52 | 72.15 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1606 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1607 | ВТБ Б1-242 | 2.5 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 63.91 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1608 | ВТБ Б1-243 | 2.6 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1609 | ВТБ Б1-244 | 3.7 | 12.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.02 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1610 | ВТБ Б1-245 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1611 | ВТБ Б1-246 | 2.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 67.84 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1612 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1613 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1614 | ВТБ Б1-249 | 2.2 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 114.63 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1615 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1616 | ВТБ Б1-262 | 0.0 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1617 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1618 | ВТБ Б1-264 | 0.0 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1619 | ВТБ Б1-265 | 0.0 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1620 | ВТБ Б1-266 | 0.0 | -90.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1621 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1622 | ВТБ Б1-268 | 0.1 | 33.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1623 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1624 | ВТБ Б1-255 | 2.1 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1625 | ВТБ Б1-256 | 1.2 | 24.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.21 | 76.51 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1626 | ВТБ Б1-261 | 0.0 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1627 | ВТБ Б1-275 | 0.1 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.22 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1628 | ВТБ Б1-276 | 0.1 | 27.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1629 | ВТБ Б1-278 | 0.1 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1630 | ВТБ Б1-279 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1631 | ВТБ Б1-280 | 0.1 | -41.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1632 | ВТБ Б1-281 | 0.2 | 12.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 97.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1633 | ВТБ Б1-282 | 0.2 | -62.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1634 | ВТБ Б1-283 | 0.2 | 22.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.06 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1635 | ВТБ Б1-284 | 0.2 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1636 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1637 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1638 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1639 | ВТБ Б1-293 | 1.3 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 91.49 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1640 | ВТБ Б1-294 | 1.4 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 77.02 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1641 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1642 | ВТБ Б1-325 | 0.3 | -12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1643 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1644 | ВТБ Б1-327 | 0.4 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1645 | ВТБ Б1-338 | 1.9 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1646 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1647 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1648 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1649 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1650 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
1651 | ИнвОбл06 | - | 4.3 | 16.1% | 0.0% | 0.0% | - | 0.03 | 3 | - | - | 105.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1652 | ВТБ Б1-274 | 3.3 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 62.43 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1653 | Шевченк1Р3 | 0.6 | 29.6% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.38 | 90.60 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1654 | Шевченк1Р4 | 1.7 | 30.4% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 1.26 | 71.46 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | ||
1655 | ВТБ Б1-314 | 0.8 | 26.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.77 | 83.78 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1656 | ВТБ Б1-315 | 0.9 | 26.4% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 80.32 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1657 | ВТБ Б1-321 | 1.2 | 25.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1658 | ВТБ Б1-322 | 1.3 | 26.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.15 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1659 | ВТБ Б1-323 | 1.5 | 24.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.49 | 71.95 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
1660 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1661 | ВТБ Б1-330 | 1.7 | 18.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1662 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1663 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1664 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1665 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1666 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.80 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
1667 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1668 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1669 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.90 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
1670 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 62.41 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1671 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1672 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 63.50 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1673 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1674 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1675 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 77.20 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1676 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
1677 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1678 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 59.20 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1679 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 68.10 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
1680 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.01 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1681 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 55.20 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1682 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1683 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1684 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1685 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1686 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1687 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1688 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1689 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | ||
1690 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.40 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | ||
1691 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1692 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1693 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1694 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1695 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1696 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1697 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1698 | Сбер SbD1R | 0.3 | 15.3% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.26 | 96.24 | - | 03.09.21 | 28.02.25 | - | + | + |