№ | 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 Б-1-69 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
1302 | 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 | - | + | + | |||
1303 | 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 | - | + | + | |||
1304 | 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 | + | + | |||
1305 | 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 | + | + | ||
1306 | 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 | + | + | |||
1307 | 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 | + | + | |||
1308 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1309 | 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 | - | + | + | |||
1310 | 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 | - | + | + | ||
1311 | ВТБ Б1-142 | 1.5 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
1312 | ВТБ Б1-153 | 1.5 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1313 | 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 | + | + | |
1314 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1315 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
1316 | 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 | - | + | + | |||
1317 | 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 | - | + | + | |||
1318 | 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 | - | + | + | |
1319 | 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 | - | + | + | |||
1320 | 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 | - | + | + | |
1321 | 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 | + | + | |
1322 | СберИОС409 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1323 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1324 | 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 | + | + | ||
1325 | 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 | + | + | ||
1326 | 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 | + | + | |||
1327 | 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 | - | + | + | |||
1328 | 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 | - | + | + | |||
1329 | 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 | - | + | + | |||
1330 | ВТБ Б1-247 | 2.6 | 9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
1331 | ВТБ Б1-248 | 2.6 | 4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
1332 | 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 | - | + | + | ||
1333 | 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 | - | + | + | ||
1334 | 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 | - | + | + | |
1335 | СберИОС478 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |||
1336 | 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 | + | + | |||
1337 | 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 | + | + | ||
1338 | 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 | + | + | |
1339 | СберИОС496 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
1340 | 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 | - | + | + | |
1341 | СберИОС494 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |||
1342 | 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 | - | + | + | |||
1343 | 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 | - | + | + | |
1344 | 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 | - | + | + | |||
1345 | 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 | - | + | + | |||
1346 | 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 | - | + | + | |
1347 | 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 | - | + | + | |||
1348 | 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 | - | + | + | |||
1349 | 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 | - | + | + | |||
1350 | 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 | - | + | + | |||
1351 | 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 | - | + | + | |
1352 | 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 | - | + | + | |||
1353 | 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 | - | + | + | |||
1354 | 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 | - | + | + | |
1355 | 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 | - | + | + | |||
1356 | 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 | - | + | + | |||
1357 | СберИОС514 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |||
1358 | СберИОС518 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
1359 | 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 | - | + | + | |
1360 | 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 | + | + | |||
1361 | 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 | + | + | |||
1362 | 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 | + | + | |||
1363 | 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 | + | + | |||
1364 | 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 | - | + | + | ||
1365 | 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 | + | + | |||
1366 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1367 | 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 | + | + | |||
1368 | 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 | + | + | |||
1369 | 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 | - | + | + | |||
1370 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1371 | 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 | - | + | + | |
1372 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1373 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1374 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
1375 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1376 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1377 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 109.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1378 | БКСБ1Р-01 | 0.4 | 18.6% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.42 | 93.12 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1379 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1380 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 111.90 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1381 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1382 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.61 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
1383 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1384 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
1385 | 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 | - | + | + | |||
1386 | 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 | + | + | |||
1387 | 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 | - | + | + | |||
1388 | ГПБ-КИ-08 | 0.9 | 70.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1389 | ГПБ-КИ-09 | 1.0 | 14.4% | 0.0% | 0.0% | AA+ | 1.6 | 0.2 | 0.5 | 0.1 | 1.04 | 87.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
1390 | 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 | + | + | |||
1391 | 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 | + | + | |||
1392 | 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 | + | + | |||
1393 | ГПБ-КИ-13 | 0.2 | 6.5% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
1394 | 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 | - | + | + | |||
1395 | БКСБ1Р-06 | 1.2 | -18.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1396 | БКСБ1Р-07 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1397 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1398 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1399 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
1400 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + |