№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1002 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 15 | - | - | 77.70 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | |
1003 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1004 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 55.44 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1005 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 80.54 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1006 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 14 | - | - | 82.99 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
1007 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 14 | - | - | 83.40 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
1008 | МежИнБ01P1 | 2.1 | 27.0% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 60.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1009 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 74.30 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
1010 | ИнвОбл03 | 4.2 | 11.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1011 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 77.20 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | |
1012 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 72.30 | 10.02.25 | 21.03.24 | 03.04.29 | - | + | + | |
1013 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.03 | 4 | - | - | 73.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1014 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1015 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 80.90 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1016 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1017 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1018 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 13 | - | - | 79.20 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1019 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1020 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 83.40 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1021 | ИнвОбл08 | 2.7 | 17.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.73 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1022 | ИнвОбл07 | 2.7 | 17.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 64.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1023 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1024 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1025 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1026 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 65.40 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1027 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 66.43 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1028 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1029 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.70 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
1030 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.72 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1031 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1032 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1033 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1034 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1035 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1036 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 67.00 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
1037 | ВТБ Б1-227 | 1.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1038 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1039 | ВТБ С1-733 | 1.8 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.78 | 68.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1040 | ВТБ Б1-217 | 1.9 | 22.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1041 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1042 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 68.05 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1043 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1044 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 68.83 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
1045 | ИнвОбл11 | 1.7 | 25.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.73 | 68.00 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1046 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1047 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 87.30 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
1048 | МОСТРЕСТ 7 | 1.5 | 27.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.49 | 69.90 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1049 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1050 | МОСТРЕСТ 8 | 1.6 | 20.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | 1.55 | 70.08 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
1051 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1052 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1053 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1054 | ВТБ С1-713 | 1.7 | 22.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.71 | 71.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1055 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1056 | СберИОС468 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1057 | ВТБ Б1-250 | 3.7 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.67 | 71.53 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1058 | ВТБ С1-518 | 1.6 | 23.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 1.63 | 71.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1059 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1060 | ВТБ Б1-242 | 2.4 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.37 | 72.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1061 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1062 | ИнвОбл01 | 1.7 | 17.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.73 | 72.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1063 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1064 | ГПБ004Р01 | 2.0 | 18.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | - | 1.97 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
1065 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1066 | ВТБ Б1-216 | 1.8 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.76 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1067 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1068 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 72.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |
1069 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1070 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1071 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1072 | ВТБ Б1-188 | 1.3 | 27.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1073 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 86.90 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1074 | ИнвОбл09 | 1.7 | 19.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.73 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1075 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1076 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
1077 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1078 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1079 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 74.01 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1080 | ОткрФКБП08 | 1.4 | 23.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.40 | 74.71 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1081 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1082 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1083 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1084 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1085 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1086 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1087 | ВТБ Б1-244 | 3.5 | 7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 76.49 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1088 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.21 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1089 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1090 | ВТБ Б1-255 | 2.0 | 14.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.01 | 76.99 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
1091 | ВТБ Б1-246 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1092 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1093 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.50 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1094 | ВТБ Б1-338 | 1.7 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1095 | РУСАЛБрБ01 | 1.2 | 23.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 77.15 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1096 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1097 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 69.01 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | ||
1098 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1099 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 71.60 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1100 | ВТБ Б1-256 | 1.1 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.09 | 79.02 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + |