№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РСХБ2Р04 | 0.6 | 8.5% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
502 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
503 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 102.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
504 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
505 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
506 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 103.21 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
507 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 94.30 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
508 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.5 | 0.06 | 2 | - | - | 102.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
509 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
510 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.99 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
511 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
512 | ВТБ Б1-138 | 0.8 | 8.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | |
513 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 11.7 | 0.06 | 2 | - | - | 101.70 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
514 | ВТБ Б1-274 | 3.1 | 9.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 3.06 | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
515 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
516 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
517 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
518 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
519 | АЛЬФАБ1Р5 | 0.8 | 9.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
520 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
521 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
522 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
523 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
524 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 92.49 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
525 | СберИОС333 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
526 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 92.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
527 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
528 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.81 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
529 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 7.6 | 0.1 | 1 | - | - | 92.20 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
530 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
531 | ВТБ Б1-254 | 3.3 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.33 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
532 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
533 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
534 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
535 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
536 | ВТБ Б1-339 | 0.6 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.86 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
537 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
538 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.40 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
539 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
540 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.99 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
541 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.92 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
542 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
543 | ГПБ-КИ-10 | 0.5 | 23.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
544 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
545 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 18.9 | 0.01 | 11 | - | - | 103.71 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
546 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.50 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
547 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
548 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.32 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
549 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
550 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
551 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
552 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 89.85 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
553 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
554 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
555 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
556 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
557 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.30 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | |
558 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 89.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
559 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
560 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
561 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 88.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
562 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
563 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.61 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
564 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
565 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
566 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.50 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
567 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
568 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
569 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.30 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
570 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
571 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
572 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
573 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
574 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
575 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
576 | СберИОС351 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
577 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.01 | 12 | - | - | 103.90 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
578 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
579 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
580 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
581 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.15 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
582 | БМБанкБ02 | 0.6 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.60 | 88.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
583 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
584 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
585 | ВТБ Б1-250 | 3.6 | 4.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 3.56 | 86.51 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
586 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
587 | ВТБ С1-519 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.56 | 86.20 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
588 | ВТБ Б1-142 | 0.8 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
589 | ВТБ Б1-255 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
590 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 29.1 | 0.01 | 12 | - | - | 100.70 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
591 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
592 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
593 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
594 | ВТБ С1-627 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 2.4 | 0.2 | 0.5 | 0.1 | 0.60 | 85.34 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
595 | ВТБ Б1-243 | 2.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.36 | 85.25 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
596 | ВТБ Б1-294 | 1.2 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.16 | 85.02 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
597 | ВТБ Б1-187 | 1.1 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.01 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
598 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.30 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
599 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
600 | ВТБ Б1-188 | 1.2 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + |