№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1802 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1803 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1804 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1805 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1806 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1807 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1808 | СберИОС503 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.20 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1809 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1810 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1811 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1812 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1813 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1814 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1815 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1816 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1817 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1818 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1819 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1820 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1821 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1822 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1823 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1824 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1825 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1826 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1827 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1828 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1829 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1830 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1831 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1832 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1833 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 95.16 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1834 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1835 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1836 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1837 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1838 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
1839 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1840 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1841 | ВТБ Б1-280 | 0.4 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1842 | ВТБ Б1-281 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 92.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1843 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1844 | ВТБ Б1-283 | 0.5 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1845 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 90.01 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1846 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1847 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1848 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1849 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1850 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1851 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1852 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
1853 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1854 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1855 | ВТБ Б1-274 | 3.6 | 8.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.55 | 75.50 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1856 | Шевченк1Р3 | 0.9 | 21.4% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.51 | 90.47 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1857 | Шевченк1Р4 | 1.9 | 22.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.53 | 72.92 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1858 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | ||
1859 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | ||
1860 | ВТБ Б1-321 | 1.4 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.41 | 78.44 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
1861 | ВТБ Б1-322 | 1.6 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.51 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
1862 | ВТБ Б1-323 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1863 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1864 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1865 | ВТБ Б1-330 | 1.9 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1866 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
1867 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1868 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
1869 | ПропфнБ-П1 | 1.4 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1870 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1871 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1872 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 0 | 37 | - | - | 131.49 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1873 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1874 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1875 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | ||
1876 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.00 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | ||
1877 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1878 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
1879 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1880 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1881 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1882 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1883 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1884 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1885 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1886 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1887 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.40 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
1888 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1889 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 0 | 2 | 35.8 | - | 100.03 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | ||
1890 | РЕСОЛизБ09 | 1.5 | 0.0% | 0.0% | - | AA- | 0 | 2 | 0.6 | - | 105.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1891 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1892 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0 | 2 | 43.5 | - | 104.40 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | ||
1893 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
1894 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1895 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0 | 2 | 46.7 | - | 100.65 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | ||
1896 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | ||
1897 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
1898 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1899 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 2 | 1.1 | - | 100.39 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1900 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.6 | - | 101.00 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + |