№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ГПБ004Р06 | 2.7 | 7.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
602 | ГПБ004Р08 | 1.8 | 12.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.75 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
603 | ВТБ С1-714 | 1.1 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.04 | 82.23 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
604 | СберИОС510 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 81.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
605 | ВТБ Б1-247 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
606 | СберИОС408 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
607 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
608 | СберИОС357 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
609 | СберИОС389 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
610 | СберИОС358 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
611 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
612 | ВТБ Б1-255 | 2.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 81.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
613 | СберИОС463 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
614 | СберИОС547 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
615 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
616 | ИнвОбл01 | 2.0 | 9.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.1 | 2.01 | 83.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
617 | ОткрФКБП07 | 1.4 | 18.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.36 | 79.78 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
618 | СберИОС462 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
619 | ВТБ Б1-244 | 3.8 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.83 | 78.92 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
620 | СберИОС624 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
621 | ПКТ 02 | 1.4 | 19.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.36 | 78.55 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
622 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
623 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
624 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
625 | СберИОС419 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
626 | СберИОС426 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
627 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
628 | СберИОС469 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
629 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 82.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
630 | ВТБ Б1-188 | 1.6 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 76.60 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
631 | РУСАЛБрБ01 | 1.5 | 19.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 76.13 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
632 | СберИОС431 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 75.50 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
633 | ВТБ Б1-246 | 2.2 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.22 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
634 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 80.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
635 | ВТБ Б1-184 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
636 | ВТБ Б1-187 | 1.5 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 75.35 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
637 | СберИОС430 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
638 | СберИОС420 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
639 | СберИОС496 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 74.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
640 | СберИОС621 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 79.90 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
641 | СберИОС413 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
642 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 11 | - | - | 84.81 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
643 | СберИОС599 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 84.51 | 15.10.24 | 25.12.23 | 12.01.29 | - | + | + | |
644 | ВТБ Б1-242 | 2.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.65 | 74.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
645 | ВТБ Б1-250 | 4.0 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.95 | 73.82 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
646 | СберИОС491 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 72.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
647 | СберИОС442 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
648 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
649 | СберИОС604 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.61 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
650 | ОткрФКБП08 | 1.7 | 21.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 72.52 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
651 | СберИОС492 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 72.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
652 | СберИОС609 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 77.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
653 | СберИОС439 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.80 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
654 | СберИОС566 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
655 | СберИОС527 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
656 | СберИОС615 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 77.11 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
657 | СберИОС574 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.00 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
658 | СберИОС476 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
659 | СберИОС401 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
660 | СберИОС513 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
661 | СберИОС570 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
662 | СберИОС468 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
663 | СберИОС511 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
664 | СберИОС440 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
665 | ВТБ Б1-216 | 2.1 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 70.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
666 | СберИОС623 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 74.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
667 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
668 | ВТБ С1-518 | 1.9 | 21.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.91 | 69.57 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
669 | ВТБ Б1-243 | 2.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.74 | 70.05 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
670 | ВТБ Б1-245 | 2.1 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
671 | МОСТРЕСТ 7 | 1.8 | 22.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 69.97 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
672 | ВТБ С1-713 | 2.0 | 19.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 69.80 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
673 | СберИОС465 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.90 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
674 | МОСТРЕСТ 8 | 1.8 | 22.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 69.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
675 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
676 | СберИОС525 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.80 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
677 | СберИОС526 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
678 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
679 | СберИОС479 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
680 | СберИОС472 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.30 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
681 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
682 | СберИОС471 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.00 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
683 | СберИОС504 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
684 | СберИОС602 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 82.93 | 04.10.24 | 14.02.24 | 27.02.29 | - | + | + | |
685 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
686 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
687 | СберИОС588 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 12 | - | - | 78.10 | 07.10.24 | 17.10.23 | 27.10.28 | - | + | + | |
688 | СберИОС495 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
689 | СберИОС482 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
690 | СберИОС506 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
691 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 65.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
692 | СберИОС605 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 80.00 | 18.10.24 | 29.02.24 | 12.03.29 | - | + | + | |
693 | СберИОС493 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
694 | СберИОС480 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
695 | СберИОС617 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 70.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
696 | СберИОС616 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 69.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
697 | СберИОС503 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.70 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
698 | СберИОС582 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 71.11 | 01.10.24 | 12.09.23 | 22.09.28 | - | + | + | |
699 | СберИОС610 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
700 | МежИнБ01P1 | 2.4 | 20.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 63.60 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + |