№ | 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 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
402 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
403 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
404 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
405 | СберСIB837 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | ||
406 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
407 | ГПБ004Р08 | 1.6 | 13.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
408 | ИнвОбл07 | 2.8 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 56.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
409 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.84 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
410 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
411 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
412 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
413 | ИнвОбл09 | 1.8 | 26.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.84 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
414 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
415 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
416 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
417 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
418 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
419 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
420 | ГПБ004Р13 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | ||
421 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
422 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
423 | СберСIB618 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
424 | СберСIB802 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
425 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
426 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
427 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
428 | ПКТ 02 | 1.2 | 28.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.18 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
429 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
430 | МОСТРЕСТ 7 | 1.6 | 25.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.60 | 70.00 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
431 | МОСТРЕСТ 8 | 1.7 | 27.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 67.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
432 | БашнфтБО9 | 1.9 | -3.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
433 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
434 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
435 | ВТБ Б1-187 | 1.4 | 16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
436 | ВТБ Б1-188 | 1.4 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
437 | ВТБ С1-627 | 0.8 | 32.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
438 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
439 | ВТБ С1-714 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.87 | 82.80 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
440 | ВТБ С1-733 | 1.9 | 25.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.88 | 65.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
441 | ОткрФКБП6 | 0.2 | 15.4% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.73 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
442 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
443 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
444 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
445 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
446 | ВТБ Б-1-71 | 0.5 | -74.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.46 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
447 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
448 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
449 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
450 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
451 | ВТБ Б1-138 | 1.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
452 | ВТБ Б1-141 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
453 | ВТБ Б1-142 | 1.0 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
454 | ВТБ Б1-153 | 1.0 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
455 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 77.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
456 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
457 | ВТБ Б1-217 | 2.0 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
458 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.96 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
459 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.78 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
460 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
461 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
462 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
463 | ВТБ Б1-242 | 2.5 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.48 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
464 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
465 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
466 | ВТБ Б1-245 | 2.0 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
467 | ВТБ Б1-246 | 2.1 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
468 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
469 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
470 | ВТБ Б1-249 | 2.2 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.20 | 114.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
471 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
472 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
473 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
474 | ВТБ Б1-254 | 3.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
475 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
476 | ВТБ Б1-256 | 1.2 | 24.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.05 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
477 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
478 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
479 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 62.01 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
480 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
481 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
482 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
483 | ВТБ Б1-293 | 1.3 | 7.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
484 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
485 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
486 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
487 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
488 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
489 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
490 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
491 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
492 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
493 | ВТБ Б1-325 | 0.3 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
494 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.55 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
495 | ВТБ С1-519 | 0.8 | 25.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
496 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
497 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
498 | ВТБ Б1-338 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
499 | ВТБ Б1-339 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
500 | ВТБ С1-800 | 2.1 | 19.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.05 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + |