№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
302 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
303 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
304 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 88.30 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
305 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 10.6 | 0.5 | 0.2 | - | - | 91.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
306 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
307 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 90.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
308 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.4 | 0.2 | - | - | 108.71 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
309 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
310 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
311 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
312 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
313 | СберИОС483 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.30 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
314 | СберИОС499 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
315 | СберИОС508 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
316 | ВТБ С1-627 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.98 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
317 | БКСБ1Р-02 | 0.8 | 7.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
318 | ГПБ-КИ-05 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
319 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
320 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
321 | ГПБ-КИ-08 | 0.6 | 126.1% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
322 | ГПБ-КИ-09 | 0.7 | 10.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.74 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
323 | ГПБ-КИ-10 | 0.8 | -16.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
324 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
325 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
326 | ВТБ С1-519 | 0.9 | 22.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.94 | 82.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
327 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 18.30 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + |
328 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
329 | БКСБ1Р-01 | 0.1 | 18.1% | 0.0% | 0.0% | A | 0.2 | 0.1 | 1 | 0.1 | 0.13 | 97.93 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
330 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 121.61 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
331 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
332 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
333 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
334 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
335 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
336 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
337 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
338 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.12 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
339 | БКСБ1Р-06 | 0.9 | -23.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
340 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
341 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
342 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
343 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.11 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
344 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
345 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
346 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
347 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.10 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
348 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
349 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.90 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
350 | ОткрФКББ03 | 0.8 | 22.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
351 | ОткрФКББ02 | 1.0 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.98 | 87.78 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
352 | РусГидро09 | 0.5 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 92.99 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
353 | ОткрФКБП6 | 0.4 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.40 | 94.49 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
354 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
355 | ВТБ Б-1-66 | 0.6 | -64.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
356 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 148.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
357 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
358 | ВТБ Б-1-71 | 0.6 | -64.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
359 | ВТБ Б-1-79 | 0.7 | -45.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
360 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
361 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 108.53 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
362 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 136.54 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
363 | ВТБ Б1-237 | 0.1 | -99.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
364 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
365 | ВТБ Б1-239 | 0.1 | -6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
366 | ВТБ Б1-240 | 0.1 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
367 | ВТБ Б1-262 | 0.2 | -22.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
368 | ВТБ Б1-263 | 0.2 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.56 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
369 | ВТБ Б1-264 | 0.2 | -58.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
370 | ВТБ Б1-265 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.60 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
371 | ВТБ Б1-266 | 0.2 | -38.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
372 | 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 | - | + | + | ||
373 | ВТБ Б1-268 | 0.2 | -9.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.22 | 102.11 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
374 | ВТБ Б1-259 | 0.1 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 97.69 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
375 | ВТБ Б1-260 | 0.1 | 21.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 97.31 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
376 | ВТБ Б1-261 | 0.2 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
377 | ВТБ Б1-275 | 0.2 | 20.8% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.24 | 95.65 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
378 | ВТБ Б1-276 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.24 | 99.99 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
379 | ВТБ Б1-278 | 0.3 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.50 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
380 | ВТБ Б1-279 | 0.3 | 18.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 94.76 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
381 | ВТБ Б1-280 | 0.2 | -17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
382 | ВТБ Б1-281 | 0.4 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
383 | ВТБ Б1-282 | 0.4 | -42.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
384 | ВТБ Б1-283 | 0.4 | 19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
385 | ВТБ Б1-284 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 93.49 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
386 | ВТБ Б1-287 | 0.4 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
387 | ВТБ Б1-288 | 0.4 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
388 | ВТБ Б1-325 | 0.5 | -8.7% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
389 | 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 | + | + | |||
390 | ВТБ Б1-339 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
391 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
392 | Шевченк1Р3 | 0.8 | 25.1% | 0.0% | 0.0% | BB+ | 0.4 | 0.02 | 4 | 0.0 | 0.40 | 91.30 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
393 | ВТБ Б1-314 | 0.9 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.92 | 84.12 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
394 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
395 | Сбер SbD1R | 0.4 | 19.2% | 0.0% | - | AA- | 5.6 | 0 | 0 | - | 0.41 | 92.74 | - | 03.09.21 | 28.02.25 | - | + | + | |
396 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 7.4 | - | 99.89 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |