№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б-1-81 | 0.1 | -99.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.06 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |||
102 | ВТБ Б-1-83 | 0.1 | -99.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.08 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |||
103 | ВТБ Б1-96 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
104 | ВТБ Б1-97 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
105 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
106 | ВТБ Б1-138 | 1.5 | 6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 1.46 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
107 | ВТБ Б1-141 | 1.5 | -2.1% | 0.0% | - | AAA | 0.05 | 2 | - | 1.48 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
108 | ВТБ Б1-142 | 1.5 | 10.7% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 1.50 | 85.89 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |
109 | ВТБ Б1-153 | 1.5 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 1.52 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |||
110 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
111 | ОткрФКБП07 | 1.7 | 17.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 76.17 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
112 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
113 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
114 | ВТБ Б1-216 | 2.4 | 12.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.37 | 75.74 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
115 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | - | AAA | 0.05 | 2 | - | 2.49 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
116 | ВТБ Б1-211 | 0.2 | -29.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.19 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
117 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
118 | ВТБ Б1-218 | 0.0 | -71.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 104.22 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
119 | ВТБ Б1-219 | 0.1 | -3.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 100.29 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
120 | ВТБ Б1-220 | 0.1 | -92.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.11 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |||
121 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
122 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
123 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
124 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
125 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
126 | ВТБ Б1-227 | 2.5 | -6.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.46 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |||
127 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |||
128 | ВТБ Б1-237 | 0.4 | -53.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.40 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
129 | ВТБ Б1-238 | 0.4 | 13.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.40 | 95.27 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
130 | ВТБ Б1-239 | 0.4 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 94.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
131 | ВТБ Б1-240 | 0.4 | 18.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.43 | 93.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
132 | ВТБ Б1-241 | 3.0 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.99 | 78.99 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
133 | ВТБ Б1-242 | 3.0 | 7.8% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | 2.98 | 80.10 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
134 | ВТБ Б1-243 | 3.1 | 3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.07 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
135 | ВТБ Б1-244 | 4.2 | 2.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.15 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
136 | ВТБ Б1-245 | 2.5 | 10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
137 | ВТБ Б1-246 | 2.6 | 5.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.54 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
138 | ВТБ Б1-247 | 2.6 | 3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |||
139 | ВТБ Б1-248 | 2.7 | 4.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |||
140 | ВТБ Б1-249 | 2.7 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.70 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
141 | ВТБ Б1-250 | 4.3 | 3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |||
142 | ВТБ Б1-262 | 0.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
143 | ВТБ Б1-263 | 0.5 | 11.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.53 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |||
144 | ВТБ Б1-264 | 0.5 | -6.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 103.70 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
145 | ВТБ Б1-265 | 0.5 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 91.75 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
146 | ВТБ Б1-266 | 0.5 | -1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 101.00 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
147 | ВТБ Б1-267 | 0.6 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
148 | ВТБ Б1-268 | 0.6 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
149 | ВТБ Б1-254 | 4.1 | 4.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.04 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
150 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.62 | 83.83 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
151 | ВТБ Б1-256 | 1.7 | 11.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 83.01 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
152 | ВТБ Б1-259 | 0.5 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 93.59 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
153 | ВТБ Б1-260 | 0.5 | 9.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 95.78 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
154 | ВТБ Б1-261 | 0.5 | 8.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
155 | ВТБ Б1-275 | 0.6 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.57 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |||
156 | ВТБ Б1-276 | 0.6 | 17.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.57 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |||
157 | ВТБ Б1-278 | 0.6 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.59 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | |||
158 | ВТБ Б1-279 | 0.7 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.65 | 92.81 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | ||
159 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
160 | ВТБ Б1-281 | 0.7 | 15.7% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.0 | 0.68 | 90.52 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
161 | ВТБ Б1-282 | 0.7 | -4.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
162 | ВТБ Б1-283 | 0.7 | 17.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.68 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
163 | ВТБ Б1-284 | 0.7 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.72 | 89.06 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
164 | ВТБ Б1-287 | 0.7 | 14.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.72 | 90.49 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
165 | ВТБ Б1-288 | 0.7 | 17.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.72 | 89.00 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
166 | ВТБ Б1-292 | 1.7 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.74 | 97.91 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
167 | ВТБ Б1-293 | 1.8 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.81 | 102.31 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
168 | ВТБ Б1-294 | 1.9 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.87 | 89.21 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
169 | БалтЛизБП5 | 8.1 | -93.8% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
170 | ВТБ Б1-324 | 1.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
171 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
172 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
173 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
174 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
175 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
176 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 87.60 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
177 | СберИОС596 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |||
178 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.00 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
179 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 15.4 | 0.06 | 2 | - | - | 105.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
180 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.06 | 2 | - | - | 99.50 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
181 | ИнвОбл01 | 2.3 | 0.9% | 0.0% | 0.0% | AA | 0.1 | 0.06 | 2 | 0.0 | 2.34 | 98.01 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
182 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
183 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.80 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
184 | СберИОС602 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 94.81 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
185 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 101.20 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
186 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 99.40 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
187 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.90 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
188 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 96.86 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
189 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.90 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
190 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 91.97 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
191 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
192 | СберИОС617 | 5.0 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
193 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.06 | 2 | - | - | 90.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
194 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
195 | СберИОС620 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
196 | СберИОС622 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.06 | 2 | - | - | 100.97 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + |
197 | ИнвОбл03 | 4.8 | 0.6% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 97.22 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
198 | ИАМлтор1А4 | 21.5 | -3.5% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
199 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
200 | СберИОС409 | 2.4 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + |