№ | 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 С1-795 | 1.5 | -1.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.50 | 101.86 | 27.11.25 | 30.11.23 | 27.11.25 | 30.05.24 | + | + | ||
302 | RUS-25 EUR | 1.5 | 6.4% | 2.9% | 3.0% | - | 9.1 | 2875 | 1.0 | 134 562.3 | - | 95.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
303 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 97.40 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
304 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
305 | RUS-27 EUR | 3.5 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 56 796.0 | - | 87.50 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
306 | RUS-32 EUR | 8.5 | 5.8% | 1.8% | 2.5% | - | 1850 | 1.0 | 93 398.3 | - | 74.00 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
307 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1.0 | - | - | 88.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
308 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1.0 | - | - | 74.70 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
309 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.90 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
310 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.20 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
311 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.94 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
312 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.98 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
313 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 73.62 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
314 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.90 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
315 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 66.90 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
316 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1.0 | - | - | 94.10 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
317 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
318 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 100.60 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |
319 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 88.10 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
320 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.01 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
321 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 102.00 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
322 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 12.4 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
323 | РСХБ2Р04 | 1.4 | 4.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
324 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 146.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
325 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 125.90 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
326 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
327 | STL-26 EUR | 2.0 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 384.0 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
328 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
329 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
330 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 76.3 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
331 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 69.7 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
332 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 60.9 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
333 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 29.7 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
334 | ГПБ Т2-02Е | 8.0 | 24.0% | 3.3% | 5.5% | AA+ | 4875 | 1 | 5 141.0 | - | 59.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
335 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
336 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | 3.7% | - | 2650 | 1 | 2 096.1 | - | 72.02 | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | ||
337 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.50 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
338 | БКСБ1Р-01 | 0.5 | 19.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.47 | 92.19 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
339 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
340 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 109.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
341 | БКСБ1Р-02 | 1.2 | 5.4% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
342 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
343 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.40 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
344 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
345 | БКСБ1Р-06 | 1.3 | -17.4% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
346 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
347 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.80 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
348 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
349 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
350 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 113.10 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
351 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 122.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
352 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
353 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
354 | СберИОС556 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
355 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 123.00 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
356 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
357 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
358 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
359 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
360 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
361 | АЛЬФАБ1Р5 | 1.5 | 1.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 97.79 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
362 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
363 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 105.31 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
364 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 89.4 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
365 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
366 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
367 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
368 | ГПБ004Р01 | 2.6 | 6.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
369 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
370 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 91.30 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
371 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
372 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.11 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
373 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
374 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
375 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
376 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
377 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
378 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 40.5 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
379 | ВЭБ ПБО1Р1 | 0.7 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 32.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
380 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 83.4 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
381 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 63.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
382 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 43.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
383 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 33.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
384 | СберИОС287 | 1.2 | 0.0% | 3.2% | 3.3% | AA- | 31.91 | 1 | - | - | 95.80 | 29.07.24 | 31.07.20 | 07.08.25 | - | + | + | ||
385 | СберИОС320 | 1.3 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
386 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
387 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.58 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
388 | СберИОС418 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 91.30 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
389 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.00 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
390 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 83.01 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
391 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 83.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
392 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 67.01 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
393 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 108.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
394 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 105.30 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
395 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
396 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 121.80 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
397 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 100.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
398 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.30 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
399 | СберИОС611 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 141.85 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
400 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + |