№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.4 | 19.8% | 0.0% | - | AA- | 3.8 | 0 | 0 | - | 0.40 | 92.75 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 84.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
3 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.5 | 0 | 1 | 10.0 | - | 99.92 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
4 | Шевченк1Р3 | 0.8 | 23.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 91.97 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
5 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
6 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
7 | ВТБ Б1-237 | 0.1 | -99.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
8 | ВТБ Б1-238 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
9 | ВТБ Б1-239 | 0.1 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
10 | ВТБ Б1-240 | 0.1 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 100.49 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
11 | ВТБ Б1-262 | 0.2 | -24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
12 | ВТБ Б1-263 | 0.2 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 98.89 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
13 | ВТБ Б1-264 | 0.2 | -61.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
14 | ВТБ Б1-265 | 0.2 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.60 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
15 | ВТБ Б1-266 | 0.2 | -42.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.18 | 110.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
16 | ВТБ Б1-267 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
17 | ВТБ Б1-268 | 0.2 | -9.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 102.11 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
18 | ВТБ Б1-259 | 0.1 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.92 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
19 | ВТБ Б1-260 | 0.1 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.31 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
20 | ВТБ Б1-261 | 0.2 | -1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 100.19 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
21 | ВТБ Б1-275 | 0.2 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 95.65 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
22 | ВТБ Б1-276 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.99 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
23 | ВТБ Б1-278 | 0.3 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 96.67 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
24 | ВТБ Б1-279 | 0.3 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.30 | 94.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
25 | ВТБ Б1-280 | 0.2 | -18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
26 | ВТБ Б1-281 | 0.3 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.34 | 97.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
27 | ВТБ Б1-282 | 0.3 | -43.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
28 | ВТБ Б1-283 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
29 | ВТБ Б1-284 | 0.4 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 93.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
30 | ВТБ Б1-287 | 0.4 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
31 | ВТБ Б1-288 | 0.4 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
32 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.2 | 0.1 | 1.0 | - | - | 17.30 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + |
33 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 97.90 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
34 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
35 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
36 | СберИОС508 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
37 | ОткрФКББ03 | 0.8 | 23.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.77 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
38 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
39 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
40 | СберИОС483 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.80 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
41 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 106.10 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
42 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 100.80 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
43 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
44 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 110.10 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
45 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 115.50 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
46 | СберИОС499 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
47 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 113.20 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
48 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
49 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.30 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
50 | СберИОС173 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
51 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 166.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
52 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 9.7 | 0.5 | 0.2 | - | - | 106.10 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
53 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
54 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
55 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.50 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
56 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 114.90 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
57 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
58 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 102.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
59 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
60 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
61 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
62 | СберИОС279 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
63 | СберИОС264 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 94.30 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
64 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
65 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 87.20 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
66 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.40 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
67 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 90.90 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
68 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
69 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 92.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
70 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
71 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.60 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
72 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
73 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
74 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.90 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
75 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
76 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
77 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
78 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
79 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
80 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
81 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
82 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
83 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
84 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 91.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
85 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
86 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
87 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.82 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
88 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
89 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
90 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
91 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
92 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
93 | СберИОС139 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 179.40 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
94 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
95 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 112.70 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
96 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + |