№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.01 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1702 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.10 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
1703 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.9 | 0.01 | 12 | - | - | 108.20 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
1704 | АПРИФП 2Р4 | 3.6 | 10.6% | 24.0% | 22.2% | BB | 1.2 | 59.84 | 4 | 27.6 | 0.60 | 108.32 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1705 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 108.50 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
1706 | МГКЛ 1P2 | 3.1 | 13.5% | 16.5% | 15.1% | BB- | 41.14 | 4 | 17.2 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1707 | ВТБ Б1-237 | 0.5 | -18.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1708 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 4.0 | 47.5 | 0.2 | - | - | 110.20 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | |
1709 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 110.40 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
1710 | ЦР БО-01 | 1.5 | 12.8% | 22.0% | 19.9% | B | 0.4 | 15.37 | 12 | 13.8 | 1.04 | 110.69 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
1711 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
1712 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
1713 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | ||
1714 | ВТБ Б1-190 | 0.0 | -99.3% | 0.0% | - | AAA | 0 | 37 | - | 0.02 | 111.50 | 11.05.24 | 05.05.21 | 11.05.24 | - | + | + | ||
1715 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1716 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 10.5 | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |
1717 | ВТБ Б1-201 | 0.3 | -30.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.31 | 111.99 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1718 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 112.00 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
1719 | СберИОС572 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.02 | 4 | - | - | 112.00 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
1720 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 4.0 | 47.5 | 0.2 | - | - | 112.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | |
1721 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
1722 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1723 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
1724 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.40 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
1725 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1726 | ВТБ Б1-215 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1727 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 115.30 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
1728 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1729 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
1730 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 20.8 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
1731 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1732 | СберИОС437 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1733 | ВТБ Б1-197 | 0.2 | -49.0% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.0 | 0.23 | 117.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
1734 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 1.7 | 47.5 | 0.2 | - | - | 117.10 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | |
1735 | СберИОС446 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.10 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
1736 | ЗСД 02 | 7.1 | 7.4% | 10.4% | 8.9% | AAA | 52.06 | 2 | 46.9 | - | 117.49 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1737 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1738 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 117.51 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1739 | РЖД 1Р-29R | 6.6 | 9.1% | 12.6% | 10.6% | AAA | 0.0 | 31.29 | 4 | 24.1 | 4.59 | 118.28 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
1740 | СберИОС438 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.70 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
1741 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 118.80 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
1742 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
1743 | ДжетЛ БО-1 | 2.6 | 12.8% | 21.0% | 17.5% | BB+ | 0.3 | 17.26 | 12 | 7.5 | 2.07 | 119.80 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
1744 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
1745 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 120.60 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
1746 | ВТБ Б1-220 | 0.2 | -62.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
1747 | ПропфинБО1 | 0.4 | -22.6% | 24.4% | 20.0% | BB- | 121.77 | 2 | 23.4 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1748 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1749 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1750 | ВТБ Б-1-83 | 0.2 | -71.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
1751 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 123.20 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1752 | ВТБ Б-1-71 | 1.1 | -18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.05 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
1753 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 124.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
1754 | ВТБ Б1-199 | 0.3 | -56.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 125.30 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1755 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 2.2 | 47.5 | 0.2 | - | - | 125.60 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | |
1756 | ВТБ Б-1-66 | 1.0 | -20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.00 | 125.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
1757 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | ||
1758 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.50 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1759 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
1760 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1761 | СберИОС523 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 127.20 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
1762 | БКСБ1Р-06 | 1.4 | -16.5% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1763 | СберИОС427 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 129.40 | 08.05.24 | 27.04.21 | 08.05.24 | - | + | + | ||
1764 | ТрансФ1P01 | 2.4 | -39.9% | 8.5% | 6.5% | A- | 42.38 | 2 | 4.9 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
1765 | ВТБ Б-1-81 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.15 | 130.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
1766 | СберИОС163 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 134.00 | 13.05.24 | 12.11.19 | 13.05.24 | - | + | + | ||
1767 | РЕСОЛизБ04 | 1.5 | -37.5% | 14.0% | 10.4% | AA- | 69.81 | 2 | 0.4 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
1768 | ВТБ Б-1-79 | 1.1 | -23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.13 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1769 | СберИОС444 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 135.40 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1770 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 136.50 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
1771 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 139.50 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1772 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 149.20 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
1773 | ТрансФБО37 | 0.5 | -49.1% | 9.5% | 6.3% | A- | 47.37 | 2 | 44.8 | - | 149.79 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
1774 | РЕСОЛизБ03 | 1.4 | -57.0% | 11.0% | 7.3% | AA- | 54.85 | 2 | 8.4 | - | 149.79 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
1775 | ЗСД 01 | 7.1 | 2.4% | 10.4% | 6.9% | AAA | 0.0 | 52.06 | 2 | 46.9 | 5.39 | 151.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
1776 | ВТБ Б1-192 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 174.98 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
1777 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 175.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1778 | ВТБ Б1-194 | 0.2 | -98.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.16 | 184.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
1779 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + |