№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС516 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1202 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1203 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.60 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
1204 | СберИОС353 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1205 | ВТБ Б1-330 | 1.8 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.83 | 71.40 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1206 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1207 | СберИОС378 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1208 | СберИОС529 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.50 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1209 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1210 | СберИОС417 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1211 | СберИОС533 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1212 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1213 | СберИОС385 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1214 | СберИОС568 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1215 | СберИОС632 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1216 | СберИОС364 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1217 | СберИОС356 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
1218 | ВТБ Б1-323 | 1.7 | 21.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.65 | 72.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1219 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
1220 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1221 | РусГидро09 | 0.5 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.01 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1222 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | ||
1223 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1224 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1225 | СберИОС333 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1226 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1227 | СберИОС370 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1228 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1229 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1230 | СберИОС359 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1231 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
1232 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1233 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1234 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.50 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1235 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1236 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1237 | СберИОС490 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1238 | ВТБ Б1-142 | 1.2 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 92.66 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
1239 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1240 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1241 | ГПБ-КИ-09 | 0.8 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.75 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1242 | СберИОС332 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1243 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
1244 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1245 | СберИОС307 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1246 | СберИОС383 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1247 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1248 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.5 | 0.2 | - | - | 93.14 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1249 | ОткрФКБП6 | 0.4 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.76 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1250 | ВТБ Б1-141 | 1.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.80 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
1251 | СберИОС512 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.88 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1252 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1253 | СберИОС368 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.60 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
1254 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1255 | СберИОС352 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1256 | СберИОС421 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1257 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1258 | ВТБ Б1-274 | 3.5 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.45 | 75.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1259 | ВТБ С1-733 | 2.1 | 2.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 94.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1260 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1261 | СберИОС354 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
1262 | СберИОС380 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
1263 | ВТБ Б1-254 | 3.7 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1264 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1265 | РСХБ2Р04 | 1.0 | 5.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.1 | - | 95.00 | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | ||
1266 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1267 | СберИОС553 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 95.10 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1268 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
1269 | СберИОС412 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | ||
1270 | СберИОС340 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1271 | СберИОС586 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
1272 | ВТБ Б1-293 | 1.5 | 2.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.49 | 96.07 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1273 | СберИОС343 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.61 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
1274 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
1275 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1276 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1277 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1278 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1279 | СберИОС499 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1280 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1281 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 98.00 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1282 | БКСБ1Р-01 | 0.1 | 18.4% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.13 | 97.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1283 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1284 | ВТБ Б1-283 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1285 | ВТБ Б1-288 | 0.4 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1286 | СберИОС481 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1287 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1288 | СберИОС382 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1289 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1290 | ВТБ Б1-284 | 0.4 | 15.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.40 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1291 | ВТБ Б1-280 | 0.3 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.56 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1292 | СберИОС544 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1293 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1294 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1295 | СберИОС508 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1296 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |
1297 | СберИОС536 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1298 | СберИОС489 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.30 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1299 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + |