№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВитаЛ 1Р02 | 0.5 | 22.7% | 9.8% | 10.3% | A- | 0.1 | 24.31 | 4 | 1.6 | 0.48 | 94.96 | 29.07.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
302 | ВитаЛ 1Р03 | 0.1 | 30.5% | 10.0% | 10.1% | A- | 0.1 | 24.93 | 4 | 18.4 | 0.07 | 98.88 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
303 | ВОКСИС-01 | 3.6 | -6.2% | 28.0% | 27.5% | BBB+ | 0.0 | 23.01 | 12 | 8.4 | 0.05 | 101.80 | 24.05.25 | 25.12.24 | 04.12.28 | - | + | + | |
304 | ВОКСИС-02 | 3.8 | 27.8% | 26.5% | 25.5% | BBB+ | 0.9 | 21.78 | 12 | 17.4 | 2.24 | 103.88 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
305 | ВсИнстр1Р1 | 1.6 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 11.0 | - | 93.34 | 18.05.25 | 25.12.23 | 09.12.26 | - | + | + | |
306 | ВсИнстр1Р2 | 2.4 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 8.1 | - | 91.80 | 23.05.25 | 25.10.24 | 10.10.27 | - | + | + | |
307 | ВсИнстр1Р3 | 2.0 | 22.3% | 21.9% | 21.3% | A- | 0.5 | 17.96 | 12 | 7.2 | 1.60 | 102.45 | 23.05.25 | 25.10.24 | 13.04.27 | - | + | + | |
308 | ВсИнстр1Р4 | 1.3 | 22.7% | 24.0% | 23.1% | A- | 0.6 | 19.73 | 12 | 10.5 | 1.10 | 103.73 | 19.05.25 | 18.02.25 | 12.08.26 | - | + | + | |
309 | ВсИнстр1Р5 | 1.4 | 0.0% | 0.0% | - | A- | 0 | 12 | 12.2 | - | 100.50 | 17.05.25 | 18.03.25 | 09.09.26 | - | + | + | ||
310 | ВсИнстр1Р6 | 1.4 | 23.3% | 23.5% | 22.9% | A- | 0.3 | 19.32 | 12 | 11.6 | 1.16 | 102.79 | 17.05.25 | 18.03.25 | 09.09.26 | - | + | + | |
311 | ВСК 1P-01R | 0.6 | 21.4% | 6.5% | 7.1% | AA- | 0.1 | 32.66 | 2 | 27.3 | 0.57 | 92.76 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
312 | ВСК 1P-02R | 1.5 | 21.7% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 43.7 | 1.39 | 85.98 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
313 | ВСК 1P-03R | 2.6 | 19.7% | 11.3% | 13.2% | AA- | 0.2 | 56.1 | 2 | 47.2 | 2.17 | 85.05 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
314 | ВСК 1P-04R | 3.3 | 18.8% | 12.0% | 14.0% | AA- | 0.6 | 59.84 | 2 | 30.9 | 2.65 | 85.80 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
315 | ВСМИ1 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
316 | ВТБ Б-1-68 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 229.97 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
317 | ВТБ Б-1-69 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 148.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
318 | ВТБ Б-1-71 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 195.50 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
319 | ВТБ Б-1-79 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 172.59 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
320 | ВТБ Б1-137 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.21 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
321 | ВТБ Б1-138 | 0.5 | 24.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
322 | ВТБ Б1-141 | 0.6 | 29.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.71 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
323 | ВТБ Б1-142 | 0.6 | 29.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.58 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |||
324 | ВТБ Б1-153 | 0.6 | 7.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
325 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.35 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | ||
326 | ВТБ Б1-187 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | |
327 | ВТБ Б1-188 | 1.0 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 91.00 | 22.10.25 | 28.04.21 | 22.04.26 | - | + | + | ||
328 | ВТБ Б1-216 | 1.5 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
329 | ВТБ Б1-217 | 1.6 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 80.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
330 | ВТБ Б1-227 | 1.5 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.54 | 90.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
331 | ВТБ Б1-241 | 2.1 | -5.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 111.09 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
332 | ВТБ Б1-242 | 2.1 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 88.02 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
333 | ВТБ Б1-243 | 2.2 | 4.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 90.80 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
334 | ВТБ Б1-244 | 3.2 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.23 | 72.57 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
335 | ВТБ Б1-245 | 1.5 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.52 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
336 | ВТБ Б1-246 | 1.6 | 11.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.62 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
337 | ВТБ Б1-247 | 1.7 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | |||
338 | ВТБ Б1-248 | 1.7 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
339 | ВТБ Б1-249 | 1.8 | -10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
340 | ВТБ Б1-250 | 3.4 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.35 | 89.37 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
341 | ВТБ Б1-254 | 3.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
342 | ВТБ Б1-255 | 1.7 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.69 | 79.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
343 | ВТБ Б1-256 | 0.8 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 88.14 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
344 | ВТБ Б1-274 | 2.9 | 10.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.85 | 75.00 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | ||
345 | ВТБ Б1-292 | 0.8 | -23.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 124.86 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
346 | ВТБ Б1-293 | 0.9 | -6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 105.96 | 15.09.25 | 20.03.23 | 25.03.26 | - | + | + | ||
347 | ВТБ Б1-294 | 1.0 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 86.01 | 06.10.25 | 10.04.23 | 15.04.26 | - | + | + | ||
348 | ВТБ Б1-314 | 0.3 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.33 | 93.47 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
349 | ВТБ Б1-315 | 0.5 | 18.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.50 | 91.89 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | ||
350 | ВТБ Б1-321 | 0.7 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.71 | 88.01 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | ||
351 | ВТБ Б1-322 | 0.9 | 18.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.88 | 86.01 | 23.06.25 | 27.03.23 | 23.03.26 | - | + | + | ||
352 | ВТБ Б1-323 | 1.1 | 13.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.06 | 87.53 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
353 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
354 | ВТБ Б1-326 | 1.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
355 | ВТБ Б1-329 | 1.2 | 5.3% | 9.5% | 9.0% | AAA | 0.0 | 23.68 | 4 | 2.9 | 1.16 | 105.01 | 24.07.25 | 27.07.23 | 23.07.26 | - | + | + | |
356 | ВТБ Б1-330 | 1.2 | 11.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.23 | 87.99 | 28.07.25 | 31.07.23 | 27.07.26 | - | + | + | |
357 | ВТБ Б1-338 | 1.4 | 20.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
358 | ВТБ Б1-339 | 0.4 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.29 | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
359 | ВТБ Б1-343 | 1.3 | 25.8% | 21.0% | 21.5% | AAA | 2.4 | 17.84 | 12 | 2.3 | 1.17 | 97.55 | 01.06.25 | 01.09.23 | 01.09.26 | - | + | + | |
360 | ВТБ Б1-346 | 1.6 | 25.9% | 21.0% | 21.6% | AAA | 3.1 | 17.84 | 12 | 2.3 | 1.35 | 97.08 | 01.06.25 | 01.12.23 | 01.12.26 | - | + | + | |
361 | ВТБ Б1-351 | 1.8 | 25.1% | 21.3% | 21.7% | AAA | 4.9 | 18.05 | 12 | 2.3 | 1.53 | 98.00 | 01.06.25 | 01.03.24 | 02.03.27 | - | + | + | |
362 | ВТБ Б1-354 | 0.1 | 16.6% | 15.8% | 15.8% | AAA | 0.0 | 39.39 | 4 | 22.5 | 0.11 | 100.00 | 13.06.25 | 14.06.24 | 13.06.25 | - | + | + | |
363 | ВТБ Б1-356 | 0.2 | 18.9% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 1.9 | 0.24 | 99.86 | 31.07.25 | 01.08.24 | 31.07.25 | - | + | + | |
364 | ВТБ Б1-359 | 2.4 | 23.0% | 21.0% | 20.9% | AAA | 0.0 | 17.26 | 12 | 9.2 | 1.88 | 100.24 | 19.05.25 | 19.09.24 | 20.09.27 | - | + | + | |
365 | ВТБ Б1-360 | 4.3 | 0.0% | 22.6% | - | AAA | 56.45 | 4 | 55.8 | - | 06.05.25 | 06.08.24 | 31.07.29 | - | + | + | |||
366 | ВТБ Б1-361 | 4.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | 23.7 | - | 27.06.25 | 27.09.24 | 21.09.29 | - | + | + | |||
367 | ВТБ Б1-362 | 0.4 | 22.1% | 18.6% | 18.7% | AAA | 0.1 | 46.25 | 4 | 23.4 | 0.36 | 99.30 | 19.06.25 | 19.09.24 | 18.09.25 | - | + | + | |
368 | ВТБ Б1-364 | 0.5 | 20.1% | 21.0% | 20.8% | AAA | 3.8 | 52.48 | 4 | 1.7 | 0.48 | 101.04 | 01.08.25 | 01.11.24 | 31.10.25 | - | + | + | |
369 | ВТБ Б1-370 | 0.3 | 21.8% | 20.5% | 20.5% | AAA | 1.0 | 51.11 | 4 | 41.6 | 0.29 | 100.06 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
370 | ВТБ Б1-371 | 0.8 | 21.1% | 19.8% | 19.8% | AAA | 0.9 | 49.36 | 4 | 40.1 | 0.73 | 100.14 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
371 | ВТБ Б1-373 | - | 1.6 | 0.0% | 0.0% | - | - | 0 | 12 | 11.7 | - | 17.05.25 | 18.12.24 | 08.12.26 | - | + | + | ||
372 | ВТБ Б1-374 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.5 | - | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |||
373 | ВТБ Б1-375 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | 16.3 | - | 06.06.25 | 07.04.25 | 28.03.27 | - | + | + | |||
374 | ВТБ Б1-96 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.09.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
375 | ВТБ Б1-97 | 0.5 | -33.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 27.10.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
376 | ВТБ ЗО-35 | 10.2 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 768.4 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
377 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 90.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
378 | ВТБ С1-475 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 86.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
379 | ВТБ С1-518 | 1.3 | 21.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.31 | 77.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
380 | ВТБ С1-519 | 0.4 | 104.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.2 | 0.35 | 77.81 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
381 | ВТБ С1-627 | 0.4 | 340.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.39 | 56.14 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
382 | ВТБ С1-713 | 1.4 | 52.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.40 | 55.67 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
383 | ВТБ С1-714 | 0.5 | 31.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.45 | 88.60 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
384 | ВТБ С1-733 | 1.5 | 29.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.46 | 69.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
385 | ВТБ С1-800 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.63 | 100.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
386 | ВТБ Т2-3 | 5.1 | 3 016.3% | 8.4% | 10.4% | AAA | 418849.32 | 2 | 368 219.2 | 0.06 | 81.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
387 | ВТБЛИЗ 1Р1 | 1.2 | 20.1% | 17.8% | 17.9% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.04 | 99.29 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
388 | ВТБЛИЗ 1Р2 | 0.5 | 21.1% | 21.5% | 21.3% | AA | 0.5 | 17.67 | 12 | 5.3 | 0.45 | 100.97 | 26.05.25 | 28.10.24 | 23.10.25 | - | + | + | |
389 | ВТБРКС01 | 5.6 | 28.3% | 8.0% | 9.0% | AAA | 16.1 | 3.36 | 12 | 0.4 | 0.69 | 88.70 | 01.06.25 | 10.06.21 | 01.12.30 | - | + | + | |
390 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 56.51 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
391 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
392 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 67.95 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
393 | ВТБС1-1350 | 3.6 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.62 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
394 | ВТБС1-1395 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
395 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 61.98 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
396 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
397 | ВТБС1-1400 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
398 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + |