№ | 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 | РСХБ2Р04 | 1.3 | 4.9% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
302 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 140.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
303 | СберИОС551 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
304 | СберИОС553 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |||
305 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.7 | 0.1 | - | - | 63.00 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |
306 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
307 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
308 | СберИОС498 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
309 | СберИОС513 | 4.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
310 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 98.00 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
311 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 102.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
312 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
313 | СберИОС334 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |||
314 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.30 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
315 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
316 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
317 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
318 | СберИОС361 | 0.4 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
319 | СберИОС309 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
320 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
321 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
322 | СберИОС330 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
323 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
324 | СберИОС351 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
325 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
326 | СберИОС374 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
327 | СберИОС386 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
328 | СберИОС387 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
329 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
330 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
331 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
332 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
333 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 109.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
334 | БКСБ1Р-01 | 0.4 | 18.6% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.42 | 93.12 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
335 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
336 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 111.90 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
337 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
338 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.61 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
339 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
340 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
341 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
342 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
343 | ГПБ-КИ-07 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
344 | ГПБ-КИ-08 | 0.9 | 70.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
345 | ГПБ-КИ-09 | 1.0 | 14.4% | 0.0% | 0.0% | AA+ | 1.6 | 0.2 | 0.5 | 0.1 | 1.04 | 87.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
346 | ГПБ-КИ-10 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
347 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
348 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
349 | ГПБ-КИ-13 | 0.2 | 6.5% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
350 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
351 | БКСБ1Р-06 | 1.2 | -18.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
352 | БКСБ1Р-07 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
353 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
354 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
355 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
356 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |||
357 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
358 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
359 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
360 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
361 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
362 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.43 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
363 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
364 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
365 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
366 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.20 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
367 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
368 | АЛЬФАБ1Р5 | 1.5 | 16.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.48 | 80.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
369 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
370 | СберИОС586 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |||
371 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
372 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
373 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 96.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
374 | ГПБ004Р01 | 2.5 | 6.7% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
375 | ГПБ004Р02 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
376 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 87.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
377 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
378 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.24 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
379 | СберИОС607 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
380 | СберИОС608 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
381 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
382 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
383 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
384 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
385 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
386 | ОткрФКББ03 | 1.1 | 13.8% | 0.0% | - | AA | 0.05 | 2 | 0.0 | 1.08 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |||
387 | РусГидро09 | 0.8 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 90.54 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
388 | ДелоПортс1 | 1.4 | -35.3% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | 0.41 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
389 | ПКТ 02 | 1.7 | 16.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.65 | 78.34 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
390 | РУСАЛБрБ01 | 1.8 | 16.4% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 76.00 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
391 | МОСТРЕСТ 7 | 2.1 | 18.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 70.07 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
392 | МОСТРЕСТ 8 | 2.1 | 18.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 69.84 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
393 | БашнфтБО9 | 2.3 | -17.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.10.24 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
394 | МежИнБ01P1 | 2.7 | 17.3% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
395 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.93 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
396 | ВТБ Б1-187 | 1.8 | 14.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
397 | ВТБ Б1-188 | 1.9 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 77.36 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
398 | ВТБ Б1-193 | 0.0 | -20.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.03 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |||
399 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 255.75 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
400 | ВТБ Б1-197 | 0.1 | -97.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 150.30 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + |