№ | 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 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
302 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
303 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
304 | ВТБ Б1-262 | 0.4 | -8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 103.69 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
305 | ВТБ Б1-261 | 0.4 | 10.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
306 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 5.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
307 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
308 | БашнфБ1P1R | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
309 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
310 | СберИОС182 | 0.4 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
311 | РСХБ2Р11 | 0.4 | 16.5% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 6.0 | 0.43 | 97.11 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
312 | ВТБ Б1-263 | 0.4 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
313 | ВТБ Б1-264 | 0.4 | -19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 109.59 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
314 | ВТБ Б1-265 | 0.4 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
315 | ВТБ Б1-266 | 0.4 | -17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 108.43 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
316 | Газпнф1P5R | 0.5 | 9.1% | 7.7% | 7.7% | AAA | 38.39 | 2 | 4.4 | 0.44 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
317 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.2% | AA | 0.1 | 34.65 | 2 | 4.0 | 0.44 | 95.99 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
318 | ВТБ Б-1-79 | 1.0 | -36.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 154.27 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
319 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
320 | ИКС5Фин2P3 | 0.7 | 18.1% | 8.7% | 9.2% | AAA | 1.0 | 43.28 | 2 | 4.3 | 0.69 | 94.50 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
321 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 79.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
322 | ВТБ Б1-267 | 0.5 | 19.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.45 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
323 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
324 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
325 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
326 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 147.42 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
327 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
328 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
329 | ВТБ Б1-276 | 0.5 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 95.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
330 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
331 | ВТБ Б1-327 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
332 | ВТБ Б1-280 | 0.5 | -9.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.89 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
333 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
334 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 0.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
335 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
336 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.50 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
337 | СберИОС207 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
338 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
339 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
340 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 92.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
341 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
342 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
343 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 59.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
344 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
345 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
346 | ВЭБ ПБО1Р1 | 0.6 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 44.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
347 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
348 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
349 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
350 | СберИОС217 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
351 | СберИОС208 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
352 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
353 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
354 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.70 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
355 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
356 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
357 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
358 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
359 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
360 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
361 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
362 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
363 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
364 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
365 | СберИОС229 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
366 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
367 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
368 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.90 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
369 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
370 | ГПБ-КИ-08 | 0.8 | 77.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
371 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
372 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
373 | СберИОС245 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
374 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
375 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
376 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
377 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
378 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
379 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
380 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
381 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
382 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
383 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
384 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
385 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
386 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.21 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + |