№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС207 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
1202 | СберИОС206 | 0.6 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |||
1203 | СберИОС217 | 0.7 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
1204 | СберИОС277 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
1205 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
1206 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
1207 | СберИОС223 | 0.2 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |||
1208 | РосбанкБ25 | 1.1 | 1.2% | 1.0% | - | AAA | 4.99 | 2 | 3.9 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
1209 | РосбанкБ20 | 1.9 | 12.7% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 0.8 | 1.91 | 81.13 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1210 | РосбнБО12 | 2.3 | 8.5% | 1.0% | - | AAA | 5.04 | 2 | 2.2 | - | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |||
1211 | РосбанкБО8 | 1.4 | 8.2% | 1.0% | - | AAA | 5.01 | 2 | 1.6 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1212 | РосбанкБ19 | 1.4 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 1.3 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1213 | СберИОС248 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
1214 | СберИОС256 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |||
1215 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 99.31 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1216 | СберИОС218 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
1217 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
1218 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
1219 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
1220 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
1221 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
1222 | СберИОС265 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
1223 | РЖДЗО261ФР | 1.7 | 7.5% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 1 091.4 | - | 89.52 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1224 | ВЦЗ 1P1R | 3.5 | 19.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.1 | 0.49 | 91.90 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1225 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.6 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1226 | ПЕРЕСВЕТБ2 | 10.2 | 14.3% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 35.9 | - | 24.59 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1227 | ПЕРЕСВ БП2 | 11.3 | 0.0% | 0.5% | 2.0% | BBB- | 94.09 | 0.1 | 36.5 | - | 25.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1228 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.5 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
1229 | ПЕРЕСВ БП5 | 12.0 | 11.9% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 35.6 | - | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1230 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.26 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1231 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
1232 | ВЭБлизБ05 | 0.6 | 22.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.64 | 88.13 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
1233 | ЗенитБО-09 | 0.8 | 3.1% | 0.1% | - | A- | 0.5 | 2 | 0.2 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1234 | Финанс-М 1 | 6.0 | 14.9% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
1235 | ГТЛК 1P-11 | 9.0 | 1.9% | 0.1% | - | AA- | 0.25 | 4 | 0.0 | - | 13.09.24 | - | 03.06.33 | 19.06.24 | + | + | |||
1236 | iУОМЗ Б-П1 | 5.0 | 11.6% | 0.1% | - | A- | 0.5 | 2 | 0.1 | 1.45 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |||
1237 | iУОМЗ Б-П2 | 6.5 | 15.3% | 0.1% | - | A- | 0.5 | 2 | 0.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |||
1238 | ЧеркизБ1P4 | 1.5 | 17.5% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.51 | 78.61 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1239 | БКСБ1Р-02 | 1.1 | 5.7% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1240 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1241 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
1242 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 88.21 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
1243 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
1244 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 13 | - | - | 92.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1245 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
1246 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1247 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.20 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
1248 | СберИОС591 | 4.5 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |||
1249 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.06 | 2 | - | - | 106.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1250 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 87.50 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1251 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 96.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1252 | СберИОС617 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
1253 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1254 | 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 | - | + | + | |
1255 | 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 | - | + | + | |
1256 | 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 | - | + | + | |
1257 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 93.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1258 | СберИОС612 | 4.8 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |||
1259 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 89.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1260 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
1261 | 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 | - | + | + | |
1262 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1263 | 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 | - | + | + | |
1264 | 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 | - | + | + | |
1265 | 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 | - | + | + | |
1266 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1267 | 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 | - | + | + | |
1268 | 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 | - | + | + | |
1269 | СберИОС547 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
1270 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1271 | ИнвОбл02 | 4.8 | 2.9% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 4.74 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |||
1272 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
1273 | 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 | + | + | |||
1274 | 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 | + | + | ||
1275 | 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 | + | + | |||
1276 | 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 | + | + | ||
1277 | 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 | + | + | |
1278 | 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 | + | + | |
1279 | 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 | + | + | |
1280 | 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 | + | + | |||
1281 | МежИнБ01P1 | 2.7 | 17.3% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1282 | 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 | - | + | + | ||
1283 | ВТБ Б1-187 | 1.8 | 14.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
1284 | 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 | - | + | + | ||
1285 | 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 | - | + | + | |||
1286 | 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 | - | + | + | ||
1287 | 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 | - | + | + | ||
1288 | 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 | - | + | + | |||
1289 | 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 | - | + | + | ||
1290 | 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 | - | + | + | |||
1291 | 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 | - | + | + | |||
1292 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |||
1293 | 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 | - | + | + | |||
1294 | 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 | - | + | + | |
1295 | 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 | - | + | + | |||
1296 | 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 | - | + | + | |||
1297 | 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 | + | + | |
1298 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | |||
1299 | 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 | - | + | + | |||
1300 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + |