№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | 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 | - | + | + | |
1302 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1303 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1304 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1305 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1306 | 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 | - | + | + | |
1307 | 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 | - | + | + | |
1308 | 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 | - | + | + | |||
1309 | 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 | - | + | + | |
1310 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1311 | ИнвОбл05 | 4.5 | 12.2% | 0.0% | - | AA | 0.07 | 1 | 0.0 | - | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |||
1312 | 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 | - | + | + | |
1313 | 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 | - | + | + | |
1314 | 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 | - | + | + | |
1315 | 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 | - | + | + | |
1316 | 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 | - | + | + | |
1317 | 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 | - | + | + | ||
1318 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1319 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1320 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1321 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1322 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 59.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1323 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1324 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1325 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1326 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1327 | СберИОС496 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 74.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1328 | 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 | - | + | + | |
1329 | 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 | - | + | + | |
1330 | СберИОС512 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.88 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1331 | СберИОС514 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1332 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1333 | СберИОС516 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1334 | 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 | - | + | + | |
1335 | СберИОС536 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1336 | 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 | - | + | + | |
1337 | СберИОС578 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1338 | СберИОС611 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.61 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1339 | 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 | - | + | + | |
1340 | 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 | - | + | + | |
1341 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1342 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
1343 | ТКК кл.Б | 22.1 | 0.0% | 12.0% | - | AA- | 120 | 1 | 116.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1344 | ТКК кл. А1 | 9.0 | 0.0% | 10.3% | - | AA- | 103 | 1 | 1.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1345 | ТКК кл. А2 | 9.3 | 0.0% | 10.9% | - | AA- | 109 | 1 | 97.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1346 | ТКК кл. А4 | 9.3 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 51.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1347 | СитимЮгра1 | 12.3 | 0.0% | 20.0% | - | - | 200 | 1 | 57.0 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1348 | ГПБ Т2-02Е | 7.7 | 30.2% | 3.3% | - | AA+ | 4875 | 1 | 175 039.2 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1349 | ОткрФКИОП2 | 1.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1350 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
1351 | СибурХБО14 | 8.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1352 | СибурХБО07 | 1.0 | 9.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
1353 | СибурХБО08 | 2.0 | 8.2% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
1354 | СибурХБО13 | 7.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1355 | СибурХБО09 | 3.0 | 7.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
1356 | СибурХБО10 | 4.0 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
1357 | СибурХБО12 | 6.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1358 | СибурХБО11 | 5.0 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
1359 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1360 | БКСБ1Р-01 | 0.1 | 18.4% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.13 | 97.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1361 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1362 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 120.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1363 | БКСБ1Р-02 | 0.8 | 7.7% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1364 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1365 | СберИОС524 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1366 | СберИОС523 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1367 | СберИОС529 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.50 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1368 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.20 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1369 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1370 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1371 | СберИОС533 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1372 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1373 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1374 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1375 | НКК 13 | 28.0 | 0.0% | 4.3% | - | A | 52 | 1 | 4.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1376 | СберИОС540 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
1377 | БКСБ1Р-09 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1378 | СберИОС544 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1379 | СберИОС556 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1380 | СберИОС559 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1381 | СберИОС561 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.1 | 1 | - | - | 88.80 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1382 | ПенсХол01 | 18.7 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1383 | СберИОС568 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1384 | АЛЬФАБ1Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1385 | СберИОС573 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1386 | СберИОС581 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1387 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1388 | АЛЬФАБ1Р6 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1389 | СберИОС586 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
1390 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1391 | АЛЬФАБ1Р9 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1392 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1393 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1394 | ГПБ004Р01 | 2.3 | 8.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1395 | ГПБ004Р02 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1396 | СберИОС604 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.61 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1397 | ГПБ004Р03 | 2.4 | 13.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1398 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1399 | СберИОС607 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
1400 | СберИОС608 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.41 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + |