№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВТБ Б1-330 | 1.9 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1302 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 92.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1303 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1304 | СберИОС253 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.5 | 0.2 | - | - | 92.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1305 | СберИОС429 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1306 | СберИОС421 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.56 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1307 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1308 | СберИОС380 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.41 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
1309 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1310 | ВТБ Б1-274 | 3.6 | 8.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.55 | 75.50 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1311 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | 0.50 | 90.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1312 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.91 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1313 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1314 | СберИОС187 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 94.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1315 | ВТБ Б1-283 | 0.5 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1316 | ВТБ Б1-322 | 1.6 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.99 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
1317 | СберИОС245 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1318 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1319 | СберИОС171 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1320 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1321 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1322 | СберИОС412 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.39 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | |
1323 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1324 | СберИОС593 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 95.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1325 | БКСБ1Р-01 | 0.2 | 18.9% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.00 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1326 | ВТБ Б1-321 | 1.4 | 20.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.41 | 77.19 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1327 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1328 | СберИОС208 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1329 | СберИОС354 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1330 | ВТБ Б-1-65 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.03 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
1331 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1332 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1333 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1334 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1335 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1336 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1337 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1338 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.91 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
1339 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.91 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1340 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1341 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1342 | СберИОС250 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1343 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1344 | СберИОС382 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1345 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1346 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1347 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1348 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1349 | ВТБ С1-800 | 2.3 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 99.05 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1350 | СберИОС252 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.65 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1351 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1352 | СберИОС293 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1353 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1354 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
1355 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 9.9 | 0.5 | 0.2 | - | - | 99.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1356 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1357 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1358 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
1359 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1360 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
1361 | СберИОС213 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1362 | СберИОС160 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.90 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
1363 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1364 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1365 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1366 | СберИОС483 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.40 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1367 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1368 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1369 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1370 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1371 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1372 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1373 | СберИОС212 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1374 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1375 | СберИОС530 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1376 | ВТБ Б1-292 | 1.5 | -2.2% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | 1.51 | 103.50 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1377 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1378 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1379 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1380 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1381 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1382 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | ||
1383 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1384 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
1385 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1386 | СберИОС540 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1387 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1388 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1389 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1390 | СберИОС286 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 105.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1391 | СберИОС457 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1392 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
1393 | СберИОС361 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 106.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
1394 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1395 | СберИОС210 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1396 | СберИОС172 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1397 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1398 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1399 | СберИОС338 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1400 | Шевченк1Р3 | 0.9 | 26.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.51 | 88.62 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + |