№ | 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 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.10 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1102 | ОткрФКБП07 | 1.1 | 24.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.07 | 79.50 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1103 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 9 | - | - | 74.51 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1104 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1105 | ВТБ Б1-243 | 2.5 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.45 | 79.95 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1106 | ИнвОбл01 | 1.7 | 13.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.72 | 79.95 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1107 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.30 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1108 | ГПБ004Р08 | 1.5 | 16.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1109 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1110 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1111 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.60 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1112 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1113 | ВТБ Б1-153 | 0.9 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1114 | ВТБ Б1-187 | 1.2 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1115 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 81.20 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1116 | ПКТ 02 | 1.1 | 20.6% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.07 | 81.90 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1117 | ВТБ Б1-247 | 2.0 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1118 | ВТБ Б1-256 | 1.1 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.08 | 82.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1119 | ВТБ Б1-241 | 2.4 | 8.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.37 | 82.21 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1120 | ГПБ004Р06 | 2.4 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1121 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1122 | СберИОС375 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.82 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1123 | СберИОС390 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1124 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1125 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1126 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1127 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1128 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 82.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1129 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1130 | СберИОС357 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1131 | СберИОС366 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1132 | ВТБ Б1-141 | 0.9 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1133 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1134 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1135 | СберИОС387 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1136 | ВТБ Б1-294 | 1.3 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 83.75 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1137 | СберИОС384 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1138 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1139 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1140 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1141 | СберИОС417 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1142 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.00 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
1143 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.01 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1144 | СберИОС377 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1145 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 84.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
1146 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1147 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1148 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1149 | СберИОС360 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 84.40 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
1150 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1151 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1152 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.74 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1153 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1154 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
1155 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1156 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 74.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1157 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1158 | СберИОС363 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
1159 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1160 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1161 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1162 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1163 | ВТБ С1-627 | 0.7 | 24.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.70 | 85.88 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1164 | ОткрФКББ02 | 0.7 | 23.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.70 | 86.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1165 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1166 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1167 | СберИОС329 | 0.7 | 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 | + | + | ||
1168 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1169 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1170 | СберИОС386 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1171 | ВТБ С1-714 | 0.8 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.76 | 87.05 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1172 | СберИОС374 | 0.8 | 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 | + | + | ||
1173 | ВТБ Б1-339 | 0.7 | 22.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.68 | 87.12 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
1174 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1175 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1176 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1177 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1178 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1179 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.10 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | |
1180 | ВТБ С1-519 | 0.7 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.66 | 87.83 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1181 | ВТБ Б1-138 | 0.9 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.85 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1182 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1183 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1184 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.20 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1185 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1186 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1187 | ГПБ-КИ-10 | 0.6 | 26.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1188 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1189 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1190 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1191 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
1192 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1193 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1194 | Шевченк1Р3 | 0.5 | 24.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.25 | 94.53 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1195 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1196 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1197 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1198 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.20 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1199 | ВТБ Б1-293 | 1.2 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.20 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1200 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + |