№ | 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 | ИнвОбл09 | 1.9 | 22.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.91 | 67.50 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
402 | ИнвОбл10 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |||
403 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
404 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
405 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
406 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
407 | АЛЬФАБ1Р15 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
408 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 83.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
409 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 127.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
410 | ВЭБ1P-К443 | 0.3 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 109.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
411 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 66.6 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
412 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
413 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
414 | СберИОС477 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 84.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
415 | СберИОС478 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 66.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
416 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
417 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 63.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
418 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.91 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
419 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
420 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
421 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.60 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
422 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
423 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
424 | СберИОС536 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
425 | СберИОС538 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
426 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
427 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
428 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 3.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
429 | СберИОС611 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
430 | СберИОС613 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
431 | СберИОС614 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
432 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
433 | СФО АИ А1 | 5.0 | 0.0% | 18.0% | - | - | 179.51 | 1 | 7.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
434 | ИнвОбл02 | 4.4 | 15.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.35 | 52.71 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
435 | СберИОС547 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
436 | РЖДЗО282ФР | 3.4 | 11.1% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 3 972.8 | 3.33 | 73.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
437 | НЛМКЗО26-Е | 1.6 | 11.2% | 1.5% | 1.7% | - | 14.5 | 1 | 662.3 | 1.56 | 86.60 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
438 | РЖДЗО261ФР | 1.4 | 11.9% | 0.9% | 1.0% | AAA | 13.1 | 42 | 1 | 3 068.1 | 1.34 | 87.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
439 | ИнвОбл11 | 1.9 | 0.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | - | 1.91 | 99.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
440 | ИнвОбл03 | 4.4 | 15.6% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.35 | 53.41 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
441 | ИнвОбл05 | 4.4 | 36.4% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
442 | СберИОС626 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 76.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
443 | СберИОС629 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
444 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 83.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
445 | СберИОС621 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 69.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
446 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.50 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
447 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 70.40 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
448 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
449 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
450 | СберИОС633 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 70.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
451 | СберИОС634 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
452 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.65 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
453 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.20 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
454 | СберИОС641 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
455 | СберИОС615 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
456 | СберИОС616 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 56.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
457 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
458 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.99 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
459 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 74.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
460 | СберИОС642 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 84.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
461 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 94.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
462 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 65.00 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
463 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 66.20 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
464 | СберИОС649 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 91.21 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
465 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
466 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
467 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.11 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
468 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.16 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
469 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 90.10 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
470 | ВТБ Б1-239 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 103.33 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
471 | ВТБ Б1-240 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.88 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
472 | ВТБ Б1-262 | 0.1 | -20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
473 | ВТБ Б1-263 | 0.1 | 26.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
474 | ВТБ Б1-264 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 120.14 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
475 | ВТБ Б1-265 | 0.1 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
476 | ВТБ Б1-266 | 0.1 | -57.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 109.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
477 | ВТБ Б1-267 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
478 | ВТБ Б1-268 | 0.1 | -93.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 139.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
479 | ВТБ Б1-259 | 0.0 | 28.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 98.91 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
480 | ВТБ Б1-260 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
481 | ВТБ Б1-261 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
482 | ВТБ Б1-275 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 99.87 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
483 | ВТБ Б1-276 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 99.95 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
484 | ВТБ Б1-278 | 0.2 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 96.96 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
485 | ВТБ Б1-279 | 0.2 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 95.79 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
486 | ВТБ Б1-280 | 0.1 | -27.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
487 | ВТБ Б1-281 | 0.3 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
488 | ВТБ Б1-282 | 0.3 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
489 | ВТБ Б1-283 | 0.3 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 98.30 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
490 | ВТБ Б1-284 | 0.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.58 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
491 | ВТБ Б1-287 | 0.3 | 21.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.29 | 94.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
492 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.76 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
493 | ОткрФКББ03 | 0.7 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
494 | ДОМ.РФ31об | 9.3 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 37.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
495 | РосбанкБ25 | 0.7 | -5.6% | 1.0% | 1.0% | AAA | 5.04 | 2 | 2.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
496 | РосбанкБ20 | 1.5 | 18.9% | 1.0% | 1.3% | AAA | 0.0 | 5.04 | 2 | 4.7 | 1.51 | 78.00 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
497 | РосбанкБ26 | 1.7 | 21.7% | 7.6% | 9.3% | AAA | 38.56 | 2 | 22.6 | - | 82.02 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
498 | РСХБ БО-7Р | 14.1 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 48.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
499 | ГПБ001P12P | 0.2 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 27.9 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
500 | ГПБ001P14P | 0.0 | 12.2% | 6.9% | 6.9% | AA+ | 1.2 | 34.78 | 2 | 31.8 | 0.04 | 99.78 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + |