№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ГПБ001P17P | 6.0 | 17.6% | 12.7% | 14.4% | AA+ | 0.0 | 64.27 | 2 | 8.0 | 3.15 | 88.50 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1502 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
1503 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1504 | ИнфрОблP1 | 0.2 | 18.0% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.96 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1505 | СФО МО 01 | 2.2 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1506 | ИнфрОблP3 | 1.2 | 18.0% | 9.9% | 10.7% | AAA | 49.91 | 2 | 27.1 | 1.16 | 92.13 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
1507 | ГПБ001P22P | 8.3 | 18.2% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 94.32 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1508 | ИнфрОблP4 | 2.2 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 27.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1509 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1510 | ИнфрОблP5 | 1.7 | 18.3% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1511 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.67 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
1512 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 0.3 | 26.75 | 2 | 204.5 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1513 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
1514 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1515 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1516 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1517 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1518 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1519 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1520 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1521 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1522 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1523 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1524 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1525 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1526 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1527 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1528 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1529 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1530 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
1531 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1532 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1533 | ВТБ Б1-280 | 0.4 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1534 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1535 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1536 | ВТБ Б1-283 | 0.5 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1537 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | 0.50 | 90.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1538 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1539 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1540 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1541 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1542 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1543 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1544 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1545 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1546 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.00 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1547 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1548 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1549 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1550 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 73.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1551 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1552 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1553 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1554 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1555 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.02 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1556 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1557 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 77.40 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1558 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1559 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1560 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1561 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
1562 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1563 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1564 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1565 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1566 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1567 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1568 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1569 | ИнвОбл01 | 2.1 | 5.2% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.1 | 2.12 | 89.80 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
1570 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1571 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1572 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
1573 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1574 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1575 | РЖДЗО261ФР | 1.6 | 10.3% | 0.9% | 1.0% | AAA | 0.9 | 42 | 1 | 2 013.9 | 1.55 | 86.99 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1576 | РЖДЗО282ФР | 3.6 | 10.1% | 1.2% | 1.7% | AAA | 3.2 | 59.75 | 1 | 2 492.1 | 3.54 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1577 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1578 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1579 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1580 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | ||
1581 | ГлДорога 7 | 5.2 | 11.7% | 4.0% | 4.1% | A | 29.92 | 1 | 23.8 | - | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | ||
1582 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
1583 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 59.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1584 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1585 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1586 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1587 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1588 | КВС об. 01 | 9.3 | 0.0% | 17.0% | - | - | 130.41 | 1 | 95.3 | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1589 | КВС БО-01 | 9.3 | 0.0% | 18.5% | - | - | 153.75 | 1 | 103.9 | - | 19.12.24 | 25.12.19 | 08.12.33 | - | + | + | |||
1590 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1591 | СберИОС321 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1592 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1593 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1594 | СберИОС477 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1595 | СберИОС478 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1596 | СберИОС496 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
1597 | СберИОС495 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1598 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1599 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 92.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1600 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + |