№ | 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 Б1-216 | 2.1 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 70.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
1602 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1603 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
1604 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1605 | ОткрФКБП08 | 1.7 | 21.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 72.52 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1606 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1607 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1608 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
1609 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1610 | ВТБ Б1-240 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1611 | ВТБ Б1-241 | 2.7 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 84.93 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1612 | ВТБ Б1-242 | 2.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.65 | 74.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1613 | ВТБ Б1-243 | 2.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.74 | 70.05 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1614 | ВТБ Б1-244 | 3.8 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.83 | 78.92 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1615 | ВТБ Б1-245 | 2.1 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
1616 | ВТБ Б1-246 | 2.2 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.22 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
1617 | ВТБ Б1-247 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1618 | ВТБ Б1-248 | 2.3 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
1619 | ВТБ Б1-249 | 2.4 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.37 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
1620 | ВТБ Б1-250 | 4.0 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.95 | 73.82 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1621 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1622 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1623 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1624 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1625 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1626 | ВТБ Б1-267 | 0.2 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1627 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1628 | ВТБ Б1-254 | 3.7 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1629 | ВТБ Б1-255 | 2.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 81.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1630 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1631 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1632 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
1633 | ВТБ Б1-261 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1634 | ВТБ Б1-275 | 0.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 98.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1635 | ВТБ Б1-276 | 0.3 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1636 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1637 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1638 | ВТБ Б1-280 | 0.3 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.56 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1639 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1640 | ВТБ Б1-282 | 0.4 | -41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1641 | ВТБ Б1-283 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1642 | ВТБ Б1-284 | 0.4 | 15.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.40 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1643 | ВТБ Б1-287 | 0.4 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1644 | ВТБ Б1-288 | 0.4 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1645 | ВТБ Б1-292 | 1.4 | -5.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 108.58 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1646 | ВТБ Б1-293 | 1.5 | 2.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.49 | 96.07 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1647 | ВТБ Б1-294 | 1.6 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 84.10 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
1648 | ВТБ Б1-324 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1649 | ВТБ Б1-325 | 0.5 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1650 | ВТБ Б1-326 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1651 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1652 | ВТБ Б1-338 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1653 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1654 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1655 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1656 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1657 | ИнвОбл04 | 1.1 | 7.9% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 92.00 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1658 | ВТБ Б1-274 | 3.5 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.45 | 75.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1659 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1660 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1661 | ВТБ Б1-314 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 85.00 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1662 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
1663 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1664 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1665 | ВТБ Б1-323 | 1.7 | 21.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.65 | 72.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1666 | СберИОС567 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 80.30 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1667 | СберИОС579 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | - | 70.21 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
1668 | ВТБ Б1-330 | 1.8 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.83 | 71.40 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1669 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
1670 | АВНГРДБ1P2 | 4.4 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.09.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1671 | СберИОС577 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 75.45 | 21.10.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1672 | СберИОС580 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.61 | 17.10.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1673 | СберИОС582 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 71.11 | 01.10.24 | 12.09.23 | 22.09.28 | - | + | + | |
1674 | СберИОС588 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 12 | - | - | 78.10 | 07.10.24 | 17.10.23 | 27.10.28 | - | + | + | |
1675 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
1676 | СберИОС591 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.61 | 10.10.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1677 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 11 | - | - | 84.81 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
1678 | СберИОС598 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 72.60 | 04.10.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1679 | СберИОС599 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 84.51 | 15.10.24 | 25.12.23 | 12.01.29 | - | + | + | |
1680 | СберИОС601 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 68.30 | 18.10.24 | 30.01.24 | 19.02.29 | - | + | + | |
1681 | СберИОС602 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 82.93 | 04.10.24 | 14.02.24 | 27.02.29 | - | + | + | |
1682 | СберИОС603 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.15 | 18.10.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1683 | СберИОС605 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 80.00 | 18.10.24 | 29.02.24 | 12.03.29 | - | + | + | |
1684 | Румберг1P4 | 1.9 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1685 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
1686 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
1687 | ПропфнБ-П1 | 1.3 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1688 | ВТБ С1-252 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1689 | ВТБ С1-475 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 74.55 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1690 | ДОМРФИА 04 | 17.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 103.00 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1691 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.55 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1692 | ИА ДОМ12P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1693 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 120.10 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1694 | ИА ДОМ16P2 | 25.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1695 | ИАДОМ Б1P6 | 26.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 73.35 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1696 | Титан-3 02 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + |