№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ С1-733 | 2.4 | 0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.38 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
302 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
303 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
304 | СберИОС451 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
305 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
306 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
307 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
308 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
309 | СберИОС466 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
310 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
311 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
312 | СберИОС483 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
313 | СберИОС499 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
314 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
315 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
316 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
317 | ВТБ С1-518 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.24 | 100.29 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
318 | СберИОС566 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |||
319 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
320 | СберИОС574 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
321 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
322 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
323 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
324 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
325 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
326 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
327 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
328 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
329 | ВТБ С1-800 | 2.6 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.0 | 2.55 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
330 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
331 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
332 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
333 | СФО БКС 28 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | ||
334 | СберИОС269 | 0.0 | 0.0% | 0.0% | - | AA- | 0.4 | 0.3 | - | - | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |||
335 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.52 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
336 | СберИОС299 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |||
337 | СберИОС325 | 0.3 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | |||
338 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 103.64 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
339 | СберИОС361 | 0.5 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
340 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
341 | МигКр 01К | 0.1 | 21.8% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.1 | 0.06 | 99.53 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
342 | ЗенитБО-13 | 0.0 | -51.4% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 13.06.24 | 26.06.14 | 13.06.24 | 20.12.22 | + | + | |||
343 | ВЭБлизБ04 | 0.7 | 5.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.90 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
344 | ВЭБлизБ05 | 0.7 | 0.2% | 0.1% | - | - | 0.5 | 2 | 0.3 | - | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |||
345 | ЗенитБО-09 | 0.8 | 17.8% | 0.1% | - | A- | 0.5 | 2 | 0.2 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
346 | Финанс-М 1 | 6.1 | 14.8% | 0.1% | - | - | 0.5 | 2 | 0.5 | - | 19.06.24 | 01.07.15 | 12.06.30 | 04.12.23 | + | + | |||
347 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.90 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
348 | iУОМЗ Б-П1 | 5.0 | 7.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 1.49 | 90.58 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
349 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
350 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 109.00 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
351 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 116.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
352 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
353 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 93.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
354 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 110.81 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
355 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 155.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
356 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 103.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
357 | СберИОС172 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |||
358 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
359 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 145.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
360 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 89.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
361 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
362 | СберИОС212 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |||
363 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 90.50 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
364 | СберИОС210 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |||
365 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
366 | СберИОС211 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |||
367 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
368 | СберИОС226 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
369 | СберИОС230 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |||
370 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
371 | СберИОС232 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |||
372 | СберИОС233 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |||
373 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 106.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
374 | СберИОС242 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
375 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
376 | СберИОС245 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |||
377 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
378 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
379 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
380 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
381 | СберИОС273 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |||
382 | СберИОС274 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |||
383 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
384 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
385 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
386 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
387 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
388 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.31 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
389 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
390 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.90 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
391 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 123.90 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
392 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
393 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
394 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
395 | СберИОС298 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |||
396 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
397 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
398 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
399 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
400 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + |