№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1402 | ВТБ Б1-241 | 2.6 | -3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.55 | 109.79 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1403 | ВТБ Б1-242 | 2.6 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.55 | 65.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1404 | ВТБ Б1-243 | 2.6 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.64 | 71.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1405 | ВТБ Б1-244 | 3.7 | 6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 77.98 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1406 | ВТБ Б1-245 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 67.47 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
1407 | ВТБ Б1-246 | 2.1 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.11 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1408 | ВТБ Б1-247 | 2.2 | 5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1409 | ВТБ Б1-248 | 2.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1410 | ВТБ Б1-249 | 2.3 | -5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.27 | 114.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1411 | ВТБ Б1-250 | 3.8 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.84 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1412 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1413 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 1.2 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1414 | Сбер Sb33R | 0.0 | 22.2% | 9.0% | 9.0% | AAA | 34.2 | 44.88 | 2 | 42.9 | 0.02 | 99.74 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1415 | СберИОС481 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 112.95 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1416 | ВТБ Б1-262 | 0.1 | -21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1417 | ВТБ Б1-263 | 0.1 | 27.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1418 | ВТБ Б1-264 | 0.1 | -85.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 121.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1419 | ВТБ Б1-265 | 0.1 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1420 | ВТБ Б1-266 | 0.1 | -58.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 109.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1421 | ВТБ Б1-267 | 0.1 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1422 | ВТБ Б1-268 | 0.1 | -93.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 139.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1423 | ВТБ Б1-254 | 3.6 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.61 | 69.11 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1424 | ВТБ Б1-255 | 2.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1425 | ВТБ Б1-256 | 1.3 | 24.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 76.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1426 | ВТБ Б1-259 | 0.0 | 30.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 98.91 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1427 | ВТБ Б1-260 | 0.0 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.01 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1428 | 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 | - | + | + | ||
1429 | СберИОС482 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1430 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.20 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1431 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 8.3% | AAA | 10.25 | 4 | 1.1 | - | 82.17 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1432 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.5% | AAA | 7.73 | 4 | 6.0 | - | 64.82 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
1433 | Сбер Sb36R | 1.6 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 41.5 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1434 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 123.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
1435 | СберИОС486 | 4.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1436 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 65.22 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
1437 | СберИОС489 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1438 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1439 | СберИОС490 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1440 | СберИОС491 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1441 | СберИОС492 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 65.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1442 | ВТБ Б1-274 | 3.3 | 9.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.34 | 72.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1443 | СберИОС498 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1444 | СберИОС497 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1445 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1446 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 63.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1447 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 122.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1448 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1449 | ВТБ Б1-275 | 0.1 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 99.87 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1450 | 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 | - | + | + | ||
1451 | ВТБ Б1-278 | 0.2 | 21.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 96.96 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1452 | ВТБ Б1-279 | 0.2 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 95.79 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1453 | ВТБ Б1-280 | 0.1 | -28.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1454 | ВТБ Б1-281 | 0.3 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 95.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1455 | ВТБ Б1-282 | 0.3 | -53.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1456 | ВТБ Б1-283 | 0.3 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 98.30 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1457 | ВТБ Б1-284 | 0.3 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.58 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1458 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1459 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1460 | СберИОС503 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.31 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1461 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.96 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1462 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 86.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1463 | СберИОС500 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1464 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1465 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1466 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.11 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1467 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.98 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1468 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1469 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.30 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1470 | ИАДОМ 1P17 | 7.1 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 3.44 | 12 | 1.1 | - | 66.85 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
1471 | ИАДОМ 1P16 | 7.1 | 0.0% | 7.7% | 9.5% | AAA | 3.8 | 12 | 1.2 | - | 80.68 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1472 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 5.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1473 | СберИОС511 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1474 | СберИОС513 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1475 | СберИОС509 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1476 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1477 | ВТБ Б1-287 | 0.3 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1478 | ВТБ Б1-288 | 0.3 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 94.76 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1479 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.30 | 110.45 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1480 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1481 | ВТБ Б1-294 | 1.4 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 79.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1482 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1483 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.60 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1484 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 79.51 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1485 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.60 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1486 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1487 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1488 | СберИОС529 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1489 | СберИОС530 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1490 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 84.29 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1491 | ТойотаБ1P5 | 0.3 | 22.4% | 11.1% | 11.5% | AAA | 1.3 | 55.9 | 2 | 21.7 | 0.31 | 97.07 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1492 | МТС 1P-20 | 1.5 | 22.8% | 11.7% | 13.3% | AAA | 0.1 | 29.29 | 4 | 1.9 | 1.37 | 88.37 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1493 | РЖД 1Р-24R | 2.5 | 17.1% | 11.9% | 13.0% | AAA | 0.2 | 59.19 | 2 | 2.0 | 2.20 | 91.00 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1494 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 2.0 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1495 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 0.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1496 | МТС 1P-21 | 1.6 | 23.3% | 9.7% | 11.5% | AAA | 0.3 | 24.06 | 4 | 11.9 | 1.49 | 84.10 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1497 | СибурХ1Р01 | 1.2 | 22.0% | 9.1% | 10.4% | AAA | 0.1 | 22.81 | 4 | 8.5 | 1.14 | 88.22 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1498 | СберИОС408 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1499 | МОСМСП2 03 | 8.6 | 10.8% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 0.7 | 0.05 | 99.96 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
1500 | sВЭБ2P-33 | 2.7 | 23.7% | 10.2% | 13.4% | AAA | 2.9 | 50.86 | 2 | 31.3 | 2.29 | 76.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + |