№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
502 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
503 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
504 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
505 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 103.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
506 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
507 | ВТБ Б1-325 | 0.2 | -16.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
508 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
509 | ВТБ С1-519 | 0.7 | 23.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.71 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
510 | ВТБ Б1-327 | 0.3 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
511 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
512 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
513 | ВТБ Б1-339 | 0.7 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
514 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
515 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
516 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
517 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
518 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
519 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
520 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
521 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
522 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
523 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
524 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
525 | ОткрФКББ02 | 0.8 | 26.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 83.81 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
526 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
527 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
528 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
529 | ИнвОбл02 | 4.2 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
530 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 66.03 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
531 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
532 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
533 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.5 | 0.03 | 3 | 0.0 | 4.22 | 105.31 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
534 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
535 | ИнвОбл03 | 4.2 | 16.7% | 0.0% | 0.0% | AA | 0.2 | 0.09 | 1 | 0.1 | 4.22 | 52.31 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
536 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
537 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
538 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 69.70 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
539 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 79.50 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
540 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 77.40 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
541 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
542 | Шевченк1Р3 | 0.6 | 28.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.30 | 92.68 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
543 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 11 | - | - | 77.20 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
544 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 83.80 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
545 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.01 | 11 | - | - | 75.00 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
546 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 57.20 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
547 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
548 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.30 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
549 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 78.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
550 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
551 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 90.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
552 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
553 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
554 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
555 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
556 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.70 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
557 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
558 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.40 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
559 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
560 | СберИОС662 | 5.1 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |||
561 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
562 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
563 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 13.2 | 0.06 | 2 | - | - | 100.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
564 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 68.80 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | |
565 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 76.10 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
566 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 83.50 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
567 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 68.10 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
568 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
569 | АВНГРДБ1P2 | 4.2 | -33.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
570 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
571 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
572 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 74.00 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
573 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
574 | БКСБ1Р-02 | 0.6 | 10.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
575 | ВЭБлизБ04 | 0.1 | 0.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.10 | 99.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
576 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
577 | ЗенитБО-09 | 0.3 | 15.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
578 | iУОМЗ Б-П1 | 4.4 | 36.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
579 | iУОМЗ Б-П2 | 6.0 | 35.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
580 | ЧеркизБ1P4 | 1.0 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 81.42 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
581 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.3% | BBB- | 25.17 | 0.1 | - | - | 11.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
582 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
583 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 39.2 | - | 33.60 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
584 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.2 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
585 | ПЕРЕСВЕТБ2 | 9.6 | 12.9% | 0.5% | 1.7% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.64 | 29.98 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
586 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
587 | ВЦЗ 1P1R | 3.0 | 7.9% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.2 | 0.97 | 93.62 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
588 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
589 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
590 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
591 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
592 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 109.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
593 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
594 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
595 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
596 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
597 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
598 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
599 | РосбанкБ25 | 0.6 | -7.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
600 | РосбанкБ20 | 1.4 | 16.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.39 | 81.82 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + |