№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б1-198 | 0.2 | -2.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
402 | ВТБ Б1-199 | 0.2 | -93.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 151.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
403 | ВТБ Б1-200 | 0.2 | 15.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
404 | ВТБ Б1-201 | 0.2 | -58.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
405 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
406 | ВТБ С1-627 | 1.3 | 13.5% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.27 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
407 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.28 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
408 | ВТБ С1-714 | 1.3 | 20.6% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.33 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |||
409 | ВТБ С1-733 | 2.4 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.35 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
410 | ОткрФКБП6 | 0.7 | 17.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.70 | 89.68 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
411 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
412 | ВТБ Б-1-66 | 0.9 | -44.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.87 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
413 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
414 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
415 | ВТБ Б-1-71 | 0.9 | -51.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.93 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
416 | ВТБ Б-1-79 | 1.0 | -34.9% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.00 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |||
417 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
418 | ВТБ Б-1-83 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 144.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
419 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
420 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
421 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
422 | ВТБ Б1-138 | 1.4 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.43 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
423 | ВТБ Б1-141 | 1.5 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
424 | ВТБ Б1-142 | 1.5 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
425 | ВТБ Б1-153 | 1.5 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
426 | ОткрФКБП07 | 1.7 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.65 | 79.27 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
427 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
428 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
429 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.33 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |||
430 | ВТБ Б1-217 | 2.5 | 8.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
431 | ВТБ Б1-211 | 0.2 | -5.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 100.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
432 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
433 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
434 | ОткрФКБП08 | 2.0 | 8.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.97 | 85.76 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
435 | СберИОС409 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
436 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
437 | ВТБ Б1-241 | 3.0 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.95 | 97.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
438 | ВТБ Б1-242 | 3.0 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.94 | 80.97 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
439 | ВТБ Б1-243 | 3.0 | 3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 3.03 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
440 | ВТБ Б1-244 | 4.1 | 3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.12 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
441 | ВТБ Б1-245 | 2.4 | 4.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.41 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
442 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.51 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
443 | ВТБ Б1-247 | 2.6 | 9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
444 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
445 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | ||
446 | ВТБ Б1-250 | 4.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.24 | 78.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
447 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 88.80 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
448 | СберИОС478 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |||
449 | ВТБ Б1-254 | 4.0 | 6.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.01 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
450 | ВТБ Б1-255 | 2.6 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.58 | 79.98 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
451 | ВТБ Б1-256 | 1.7 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 80.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
452 | СберИОС496 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
453 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 9.2 | 0.1 | 1 | - | - | 66.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
454 | СберИОС494 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |||
455 | ВТБ Б1-275 | 0.5 | 18.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.53 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |||
456 | ВТБ Б1-276 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 90.51 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
457 | ВТБ Б1-278 | 0.6 | 14.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | |||
458 | ВТБ Б1-279 | 0.6 | 15.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.61 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |||
459 | ВТБ Б1-280 | 0.5 | 19.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.54 | 91.02 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |
460 | ВТБ Б1-281 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
461 | ВТБ Б1-282 | 0.7 | -8.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
462 | ВТБ Б1-283 | 0.7 | 17.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
463 | ВТБ Б1-284 | 0.7 | 14.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
464 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 103.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
465 | ВТБ Б1-287 | 0.7 | 18.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
466 | ВТБ Б1-288 | 0.7 | 17.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
467 | ВТБ Б1-292 | 1.7 | 2.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 95.68 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
468 | ВТБ Б1-293 | 1.8 | -1.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.77 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |||
469 | ВТБ Б1-294 | 1.8 | 6.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.83 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |||
470 | СберИОС514 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |||
471 | СберИОС518 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
472 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 98.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
473 | БалтЛизБП5 | 8.1 | -98.8% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
474 | ВТБ Б1-324 | 1.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
475 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
476 | ВТБ Б1-326 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
477 | ВТБ С1-519 | 1.2 | 0.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.24 | 98.96 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
478 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
479 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
480 | ВТБ Б1-338 | 2.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
481 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
482 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.51 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
483 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
484 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
485 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
486 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
487 | ИнвОбл02 | 4.8 | 2.9% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 4.74 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |||
488 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
489 | СберИОС547 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
490 | ИнвОбл03 | 4.8 | 12.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.74 | 57.29 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
491 | ИнвОбл01 | 2.3 | 1.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.30 | 96.45 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
492 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
493 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 92.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
494 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
495 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 93.20 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
496 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 95.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
497 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 94.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
498 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.06 | 2 | - | - | 98.49 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
499 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 96.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
500 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 94.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + |