№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СберИОС440 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1102 | СберИОС478 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1103 | СберИОС604 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.50 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
1104 | СберИОС426 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1105 | СберИОС615 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 91.30 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1106 | ВТБ С1-519 | 0.4 | 104.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.2 | 0.35 | 77.81 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1107 | СберИОС526 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1108 | ВТБ Б1-248 | 1.7 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1109 | СберИОС485 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1110 | ИнвОбл09 | 1.4 | 19.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.41 | 77.99 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1111 | СберИОС479 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1112 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1113 | ВТБ С1-518 | 1.3 | 21.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.31 | 77.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1114 | СберИОС574 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.70 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1115 | МОСТРЕСТ 7 | 1.2 | 22.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.18 | 78.70 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1116 | СберИОС570 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 78.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1117 | СберИОС602 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 93.20 | 05.05.25 | 14.02.24 | 27.02.29 | - | + | + | ||
1118 | СберИОС622 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 90.60 | 20.05.25 | 29.05.24 | 11.06.29 | - | + | + | |
1119 | СберИОС401 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1120 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 88.10 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1121 | ВТБ Б1-255 | 1.7 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.69 | 79.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1122 | ВТБ Б1-217 | 1.6 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 80.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1123 | ГПБ004Р01 | 1.7 | 14.5% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.65 | 79.99 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
1124 | ГПБ004Р09 | 1.3 | 19.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.24 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1125 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1126 | СберИОС435 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1127 | СберИОС491 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1128 | СберИОС590 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 86.20 | 22.05.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1129 | СберИОС566 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 79.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1130 | СберИОС673 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.00 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1131 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1132 | СберИОС674 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.99 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
1133 | СберИОС496 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1134 | СберИОС481 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1135 | СберИОС638 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 96.10 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1136 | СберИОС442 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1137 | ГПБ004Р03 | 1.8 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
1138 | МОСТРЕСТ 8 | 1.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 82.41 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1139 | СберИОС402 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1140 | СберИОС633 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 11 | - | - | 91.10 | 21.05.25 | 30.07.24 | 09.08.29 | - | + | + | |
1141 | СберИОС420 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1142 | БМБанкП08 | 1.1 | 18.8% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 83.00 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1143 | СберИОС618 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 91.60 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1144 | РУСАЛБрБ01 | 0.9 | 22.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 83.08 | 07.10.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1145 | СберИОС413 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1146 | СберИОС621 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 12 | - | - | 98.04 | 05.05.25 | 15.05.24 | 25.05.29 | - | + | + | |
1147 | СберИОС689 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.00 | 20.05.25 | 14.03.25 | 24.03.27 | - | + | + | ||
1148 | СберИОС445 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1149 | СберИОС431 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1150 | ВТБ Б1-245 | 1.5 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.52 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1151 | ВТБ Б1-246 | 1.6 | 11.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.62 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1152 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.60 | 20.05.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1153 | СберИОС637 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 99.10 | 30.05.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1154 | БашнфтБО8 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.99 | 84.42 | 29.10.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1155 | ВТБ Б1-216 | 1.5 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1156 | СберИОС450 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1157 | ВТБ Б1-187 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | |
1158 | ГПБ004Р05 | 2.0 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 85.00 | 26.04.26 | 26.04.24 | 26.04.27 | - | + | + | ||
1159 | ПКТ 02 | 0.8 | 23.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 85.44 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1160 | БМБанкП07 | 0.8 | 22.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 85.53 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1161 | ВТБ Б1-294 | 1.0 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 86.01 | 06.10.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1162 | СберИОС432 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.41 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | |
1163 | ГПБ004Р08 | 1.2 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.15 | 85.97 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1164 | СберИОС419 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1165 | СберИОС410 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1166 | ВТБ Б1-141 | 0.6 | 29.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.71 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1167 | СберИОС644 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.00 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1168 | ВТБ Б1-137 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.21 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1169 | СберИОС390 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1170 | СберИОС581 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1171 | СберИОС421 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1172 | СберИОС423 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1173 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1174 | ВТБ Б1-242 | 2.1 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 88.02 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1175 | ВТБ Б1-256 | 0.8 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 88.14 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1176 | СберИОС670 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.30 | 21.05.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1177 | СберИОС680 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.30 | 06.05.25 | 28.02.25 | 10.03.26 | - | + | + | ||
1178 | СовкомБИ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | 0.1 | 0.55 | 88.01 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | |
1179 | СберИОС363 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1180 | СберИОС636 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 100.50 | 03.06.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1181 | СберИОС683 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.70 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | ||
1182 | СберИОС360 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1183 | СберИОС366 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1184 | ВТБ С1-714 | 0.5 | 31.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.45 | 88.60 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1185 | СберИОС620 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 21.05.25 | 30.05.24 | 11.06.29 | - | + | + | ||
1186 | СберИОС678 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 98.00 | 14.05.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1187 | ВТБ Б1-138 | 0.5 | 24.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1188 | СберИОС536 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1189 | ВТБ Б1-250 | 3.4 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.35 | 89.37 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1190 | СберИОС349 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1191 | СберИОС375 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.01 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1192 | СберИОС358 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1193 | СберИОС355 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
1194 | ВТБ Б1-227 | 1.5 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.54 | 90.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1195 | ВТБ Б1-339 | 0.4 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.29 | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1196 | СберИОС348 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1197 | БМБанкИОП2 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1198 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.35 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1199 | СберИОС373 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1200 | СберИОС635 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.20 | 23.05.25 | 02.08.24 | 12.09.25 | - | + | + |