№ | 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 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1102 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1103 | ВЭБлизБ05 | 0.5 | -10.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.1 | - | 105.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1104 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
1105 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1106 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1107 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1108 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1109 | СберИОС449 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.40 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1110 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1111 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1112 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1113 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1114 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1115 | СберИОС503 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.20 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1116 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1117 | СберИОС493 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1118 | СберИОС495 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1119 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1120 | СберИОС482 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1121 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.45 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1122 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 73.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1123 | СберИОС511 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.85 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1124 | СберИОС478 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1125 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 81.00 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
1126 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
1127 | СберИОС525 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.60 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1128 | МОСТРЕСТ 8 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 69.36 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1129 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.00 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1130 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1131 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1132 | СберИОС485 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 69.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1133 | СберИОС492 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 69.39 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1134 | СберИОС497 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.47 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1135 | СберИОС479 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1136 | СберИОС468 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.53 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1137 | ВТБ Б1-227 | 2.2 | 17.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.24 | 70.04 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
1138 | СберИОС481 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1139 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1140 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1141 | СберИОС425 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.84 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1142 | СберИОС465 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
1143 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1144 | ГПБ004Р08 | 1.9 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1145 | СберИОС476 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.20 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1146 | СберИОС471 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.31 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1147 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1148 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1149 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1150 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1151 | ОткрФКБП08 | 1.8 | 20.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 72.24 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1152 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 77.40 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1153 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 12 | - | - | 88.00 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | |
1154 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1155 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1156 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1157 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1158 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1159 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1160 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1161 | ВТБ Б1-188 | 1.7 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 74.01 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
1162 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1163 | СберИОС491 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.79 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1164 | СберИОС442 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.21 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1165 | СберИОС413 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 74.42 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
1166 | ВТБ Б1-244 | 3.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.93 | 75.26 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1167 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1168 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1169 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1170 | СберИОС431 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1171 | РУСАЛБрБ01 | 1.6 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 76.44 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1172 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.01 | 75.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1173 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1174 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1175 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.02 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1176 | СберИОС402 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.87 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1177 | СберИОС430 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1178 | СберИОС419 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1179 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1180 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1181 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 85.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1182 | ВТБ Б1-243 | 2.8 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.85 | 79.99 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1183 | ВТБ Б1-256 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1184 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1185 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1186 | СберИОС463 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1187 | АЛЬФАБ1Р5 | 1.3 | 18.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1188 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1189 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1190 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1191 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1192 | СберИОС426 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1193 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.06 | 2 | - | - | 87.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1194 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1195 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1196 | СберИОС366 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1197 | СберИОС389 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1198 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.15 | 81.93 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1199 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
1200 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + |