№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
402 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
403 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
404 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
405 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.85 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
406 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
407 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
408 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
409 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
410 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
411 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 134.41 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
412 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
413 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
414 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
415 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
416 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
417 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
418 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
419 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 135.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
420 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 117.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
421 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 70.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
422 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
423 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
424 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
425 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 65.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
426 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
427 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
428 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
429 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
430 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
431 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 136.51 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
432 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.06 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
433 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
434 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
435 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
436 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
437 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
438 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
439 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
440 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
441 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
442 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
443 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 17.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
444 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
445 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
446 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
447 | РЖДЗО282ФР | 3.4 | 9.7% | 1.2% | 1.6% | AAA | 54.6 | 59.75 | 1 | 4 462.9 | 3.28 | 76.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
448 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 755.2 | 1.50 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
449 | РЖДЗО261ФР | 1.3 | 9.4% | 0.9% | 1.0% | AAA | 11.3 | 42 | 1 | 3 419.6 | 1.29 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
450 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
451 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
452 | ИнвОбл05 | 4.3 | 22.5% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.29 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
453 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 70.01 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
454 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
455 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
456 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 69.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
457 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 76.01 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
458 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 72.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
459 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 72.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
460 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
461 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.60 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
462 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
463 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
464 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
465 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 86.01 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
466 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
467 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
468 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
469 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 82.80 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
470 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
471 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.51 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
472 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
473 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
474 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
475 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
476 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
477 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
478 | ВТБ Б1-262 | 0.0 | -49.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
479 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
480 | ВТБ Б1-264 | 0.0 | -99.3% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.05 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
481 | ВТБ Б1-265 | 0.0 | 4.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
482 | ВТБ Б1-266 | 0.0 | -89.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.1 | 0.05 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
483 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
484 | ВТБ Б1-268 | 0.1 | 31.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
485 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
486 | ВТБ Б1-275 | 0.1 | 23.6% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.09 | 98.22 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
487 | ВТБ Б1-276 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
488 | ВТБ Б1-278 | 0.1 | 25.1% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
489 | ВТБ Б1-279 | 0.2 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
490 | ВТБ Б1-280 | 0.1 | -40.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
491 | ВТБ Б1-281 | 0.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.58 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
492 | ВТБ Б1-282 | 0.2 | -62.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
493 | ВТБ Б1-283 | 0.2 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
494 | ВТБ Б1-284 | 0.2 | 26.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
495 | 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 | - | + | + | ||
496 | 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 | - | + | + | ||
497 | ОткрФКББ03 | 0.6 | 26.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
498 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 44.9 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
499 | РосбанкБ25 | 0.7 | -6.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.3 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
500 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + |