№ | 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 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1302 | СберИОС540 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.80 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
1303 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 119.70 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
1304 | ВТБ Б1-324 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1305 | ВТБ Б1-325 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1306 | ВТБ Б1-326 | 1.3 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1307 | ВТБ С1-519 | 0.5 | 24.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.2 | 0.49 | 90.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1308 | СберИОС578 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1309 | ВТБ Б1-338 | 1.6 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1310 | ВТБ Б1-339 | 0.5 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.50 | 97.28 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1311 | ВТБ С1-800 | 1.8 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.76 | 99.88 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
1312 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
1313 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
1314 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1315 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1316 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1317 | СберСIB835 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1318 | СберСIB836 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1319 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1320 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1321 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 111.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1322 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.98 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1323 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1324 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1325 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1326 | СберСIB714 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1327 | БМБанкИОП2 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1328 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1329 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1330 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1331 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1332 | СберИОС506 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.00 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
1333 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
1334 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1335 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1336 | СберИОС529 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1337 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1338 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1339 | ГПБ-КИ-07 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1340 | ГПБ-КИ-08 | 0.1 | -9.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1341 | ГПБ-КИ-09 | 0.3 | 7.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1342 | ГПБ-КИ-10 | 0.4 | 16.3% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.2 | 0.37 | 94.56 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
1343 | СберИОС534 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 98.50 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1344 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1345 | БКСБ1Р-06 | 0.5 | -40.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1346 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1347 | БКСБ1Р-08 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1348 | БКСБ1Р-09 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1349 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.10 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1350 | СберИОС547 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.80 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
1351 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
1352 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.30 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
1353 | СберИОС556 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1354 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1355 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 100.10 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1356 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1357 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1358 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.80 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1359 | СберИОС581 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1360 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1361 | АЛЬФАБ1Р5 | 0.7 | 6.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.73 | 95.74 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
1362 | АЛЬФАБ1Р6 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1363 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.90 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1364 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1365 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1366 | ГПБ004Р01 | 1.8 | 14.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.79 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1367 | ИнвОбл01 | 1.6 | 10.9% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.1 | 1.55 | 85.29 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1368 | ГПБ004Р02 | 1.9 | 19.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.88 | 72.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1369 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.90 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | |
1370 | ИнвОбл02 | 4.0 | 13.7% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 59.99 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
1371 | ИнвОбл03 | 4.0 | 9.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 3.99 | 69.99 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
1372 | ИнвОбл04 | 0.7 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.65 | 93.01 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1373 | ГПБ004Р03 | 2.0 | 15.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
1374 | ГПБ004Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1375 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1376 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1377 | АЛЬФАБ1Р13 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1378 | ГПБ004Р05 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1379 | ИнвОбл05 | 4.0 | 18.4% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 51.01 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
1380 | ИнвОбл06 | 4.0 | 13.7% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 119.19 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
1381 | ГПБ004Р06 | 2.2 | 16.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 71.02 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1382 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1383 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1384 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1385 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 93.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1386 | ГПБ004Р08 | 1.3 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.29 | 86.98 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1387 | ИнвОбл07 | 2.6 | 20.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.55 | 62.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1388 | ИнвОбл08 | 2.6 | 19.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 2.55 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1389 | ГПБ004Р09 | 1.4 | 17.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.38 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1390 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1391 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1392 | ИнвОбл09 | 1.6 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.55 | 71.71 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
1393 | ИнвОбл10 | 1.6 | 47.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1394 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1395 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1396 | ГПБ004Р11 | 1.6 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.54 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1397 | ГПБ004Р12 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1398 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1399 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1400 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + |