№ | 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 | СберИОС495 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
402 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.70 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
403 | СберИОС512 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.88 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
404 | СберИОС514 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
405 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
406 | СберИОС516 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
407 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
408 | СберИОС536 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
409 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 98.00 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
410 | СберИОС578 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
411 | СберИОС611 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.61 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
412 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
413 | СберИОС614 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
414 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
415 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
416 | ИнвОбл02 | 4.5 | 22.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.45 | 40.70 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
417 | СберИОС547 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
418 | РЖДЗО282ФР | 3.5 | 10.8% | 1.2% | 1.7% | AAA | 76.2 | 59.75 | 1 | 3 194.8 | 3.43 | 73.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
419 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.8 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
420 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
421 | ИнвОбл03 | 4.5 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.45 | 53.40 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
422 | ИнвОбл05 | 4.5 | 12.2% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
423 | СберИОС626 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 85.60 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
424 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
425 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 666.1 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
426 | ИнвОбл01 | 2.0 | 9.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.1 | 2.01 | 83.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
427 | СберИОС623 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 74.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
428 | СберИОС609 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 77.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
429 | СберИОС610 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
430 | СберИОС621 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 79.90 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
431 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 82.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
432 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 80.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
433 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
434 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
435 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
436 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
437 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
438 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
439 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
440 | СберИОС612 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 67.40 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
441 | СберИОС615 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 77.11 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
442 | СберИОС616 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 69.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
443 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
444 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
445 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
446 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
447 | СберИОС617 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 70.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
448 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
449 | СберИОС647 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
450 | СберИОС648 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
451 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
452 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
453 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
454 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
455 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
456 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
457 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
458 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
459 | ВТБ Б1-240 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
460 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
461 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
462 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
463 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
464 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
465 | 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 | - | + | + | ||
466 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
467 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
468 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
469 | ВТБ Б1-261 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
470 | ВТБ Б1-275 | 0.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 98.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
471 | ВТБ Б1-276 | 0.3 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
472 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
473 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
474 | ВТБ Б1-280 | 0.3 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.56 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
475 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
476 | ВТБ Б1-282 | 0.4 | -41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
477 | ВТБ Б1-283 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
478 | ВТБ Б1-284 | 0.4 | 15.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.40 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
479 | ВТБ Б1-287 | 0.4 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
480 | ВТБ Б1-288 | 0.4 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
481 | ОткрФКББ03 | 0.8 | 22.5% | 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 | + | + | ||
482 | ДОМ.РФ31об | 9.4 | 14.3% | 14.0% | - | AAA | 70.58 | 2 | 23.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
483 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
484 | РосбанкБ20 | 1.6 | 14.3% | 1.0% | 1.2% | AAA | 5.04 | 2 | 3.7 | - | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
485 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 38.56 | 2 | 14.9 | - | 92.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
486 | РосбнБО12 | 2.0 | 20.9% | 1.0% | 1.4% | AAA | 5.04 | 2 | 0.0 | - | 70.00 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
487 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
488 | РСХБ БО-7Р | 14.2 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 37.7 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
489 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
490 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
491 | ГПБ001P17P | 5.9 | 19.1% | 12.7% | 14.9% | AA+ | 1.3 | 64.27 | 2 | 21.3 | 3.02 | 85.30 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
492 | ГПБ001P18P | 6.2 | 19.4% | 16.5% | 16.6% | AA+ | 0.0 | 83.18 | 2 | 60.1 | 0.14 | 99.65 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
493 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
494 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
495 | СФО МО 01 | 2.1 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
496 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
497 | ГПБ001P22P | 8.2 | 18.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 32.2 | 0.63 | 94.69 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
498 | СОПФДОМРФ4 | 2.1 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 37.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
499 | СОПФДОМРФ5 | 1.6 | 19.4% | 9.7% | 11.0% | AAA | 0.1 | 48.65 | 2 | 36.5 | 1.48 | 87.99 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + |