№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1302 | ВТБ Б1-138 | 1.4 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.42 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1303 | ВТБ Б1-141 | 1.4 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1304 | ВТБ Б1-142 | 1.5 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.46 | 81.50 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
1305 | ВТБ Б1-153 | 1.5 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.48 | 83.83 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
1306 | ОткрФКБП07 | 1.6 | 16.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.64 | 78.31 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1307 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1308 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1309 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |||
1310 | ВТБ Б1-217 | 2.4 | 8.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.44 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1311 | ВТБ Б1-211 | 0.1 | -29.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 105.04 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1312 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1313 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.41 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
1314 | ОткрФКБП08 | 2.0 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.96 | 76.00 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1315 | СберИОС409 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1316 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1317 | ВТБ Б1-241 | 2.9 | 9.1% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.94 | 77.53 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1318 | ВТБ Б1-242 | 2.9 | 7.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.93 | 80.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1319 | ВТБ Б1-243 | 3.0 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 3.02 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1320 | ВТБ Б1-244 | 4.1 | 5.7% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 4.11 | 79.69 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |
1321 | ВТБ Б1-245 | 2.4 | 4.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
1322 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | - | 2.50 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1323 | ВТБ Б1-247 | 2.6 | 10.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
1324 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1325 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.65 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |
1326 | ВТБ Б1-250 | 4.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.23 | 78.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1327 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.40 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1328 | СберИОС478 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |||
1329 | ВТБ Б1-254 | 4.0 | 6.1% | 0.0% | - | AAA | 0.05 | 2 | - | 4.00 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
1330 | ВТБ Б1-255 | 2.6 | 9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.57 | 80.00 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
1331 | ВТБ Б1-256 | 1.7 | 11.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.65 | 84.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1332 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 79.10 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1333 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 65.53 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1334 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 112.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1335 | ВТБ Б1-278 | 0.5 | 14.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.54 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | |||
1336 | ВТБ Б1-279 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 0.60 | 90.60 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
1337 | ВТБ Б1-280 | 0.5 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 91.01 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1338 | ВТБ Б1-281 | 0.6 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 90.38 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
1339 | ВТБ Б1-282 | 0.6 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
1340 | ВТБ Б1-283 | 0.6 | 21.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 88.16 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
1341 | ВТБ Б1-284 | 0.7 | 14.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
1342 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 101.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1343 | ВТБ Б1-287 | 0.7 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
1344 | ВТБ Б1-288 | 0.7 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
1345 | ВТБ Б1-292 | 1.7 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 98.00 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
1346 | ВТБ Б1-293 | 1.8 | -0.2% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.77 | 100.43 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
1347 | ВТБ Б1-294 | 1.8 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.82 | 88.05 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
1348 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1349 | СберИОС518 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
1350 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1351 | БалтЛизБП5 | 8.1 | -99.4% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
1352 | 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 | + | + | |||
1353 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1354 | 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 | + | + | |||
1355 | ВТБ С1-519 | 1.2 | 15.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.23 | 84.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1356 | 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 | + | + | |||
1357 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.50 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | ||
1358 | 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 | + | + | |||
1359 | ВТБ Б1-339 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1360 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.50 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
1361 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1362 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1363 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.20 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1364 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1365 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1366 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1367 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1368 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 109.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
1369 | БКСБ1Р-01 | 0.4 | 19.8% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.41 | 92.85 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1370 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1371 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.90 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1372 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1373 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 93.50 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
1374 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1375 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1376 | 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 | - | + | + | |||
1377 | 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 | + | + | |||
1378 | 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 | - | + | + | |||
1379 | ГПБ-КИ-08 | 0.9 | 71.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1380 | ГПБ-КИ-09 | 1.0 | 2.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1381 | 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 | + | + | |||
1382 | 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 | + | + | |||
1383 | 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 | + | + | |||
1384 | ГПБ-КИ-13 | 0.2 | 6.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
1385 | 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 | - | + | + | |||
1386 | БКСБ1Р-06 | 1.2 | -18.1% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1387 | БКСБ1Р-07 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1388 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.20 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
1389 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1390 | СберИОС536 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
1391 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1392 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1393 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1394 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1395 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1396 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
1397 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.43 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1398 | СберИОС561 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
1399 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
1400 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + |