№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | RUS-36 EUR | 12.0 | 6.0% | 2.7% | 3.7% | - | 2650 | 1 | 1 398.3 | - | 72.02 | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | ||
1402 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 107.50 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1403 | БКСБ1Р-01 | 0.5 | 18.9% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.47 | 92.18 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1404 | 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 | + | + | ||
1405 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.70 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1406 | БКСБ1Р-02 | 1.2 | 5.4% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1407 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1408 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 100.40 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
1409 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
1410 | БКСБ1Р-06 | 1.3 | -17.3% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
1411 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
1412 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.80 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1413 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
1414 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1415 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1416 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 122.11 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
1417 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1418 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1419 | СберИОС556 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1420 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 123.00 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1421 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
1422 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1423 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
1424 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1425 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1426 | 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 | - | + | + | ||
1427 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1428 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.50 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1429 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 89.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1430 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1431 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1432 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1433 | ГПБ004Р01 | 2.6 | 6.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1434 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1435 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.74 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1436 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1437 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.11 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1438 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1439 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1440 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1441 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1442 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1443 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 34.7 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
1444 | RUS-25 EUR | 1.5 | 4.0% | 2.9% | 2.9% | - | 2875 | 1.0 | 133 897.4 | - | 98.30 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
1445 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 97.40 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
1446 | 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 | - | + | + | ||
1447 | RUS-27 EUR | 3.5 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 56 538.8 | - | 87.50 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
1448 | RUS-32 EUR | 8.5 | 5.8% | 1.8% | 2.5% | - | 1850 | 1.0 | 92 975.2 | - | 74.00 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
1449 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1.0 | - | - | 88.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1450 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 78.31 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1451 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 109.90 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1452 | 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 | - | + | + | ||
1453 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 92.94 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1454 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 72.98 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1455 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 67.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1456 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 93.90 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1457 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 66.90 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
1458 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 98.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1459 | 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 | - | + | + | ||
1460 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 100.60 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |
1461 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 88.90 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
1462 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 89.01 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
1463 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 102.00 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
1464 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 12.3 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1465 | РСХБ2Р04 | 1.4 | 4.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1466 | 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 | - | + | + | ||
1467 | 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 | - | + | + | ||
1468 | 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 | - | + | + | ||
1469 | STL-26 EUR | 2.0 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 381.1 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1470 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1471 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1472 | ВТБ С1-627 | 1.3 | 13.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.33 | 85.13 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1473 | ВТБ С1-714 | 1.4 | 16.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.38 | 80.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1474 | ВТБ С1-519 | 1.3 | 5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.29 | 93.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1475 | 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 | + | + | ||
1476 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1477 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1478 | ГПБ-КИ-07 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1479 | ГПБ-КИ-08 | 0.9 | 65.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1480 | ГПБ-КИ-09 | 1.1 | 23.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1481 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1482 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
1483 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1484 | ГПБ-КИ-13 | 0.2 | 4.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 99.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
1485 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
1486 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1487 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1488 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1489 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1490 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1491 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1492 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1493 | ВТБ С1-713 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1494 | ВТБ С1-733 | 2.4 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.40 | 99.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1495 | ВТБ С1-800 | 2.6 | -0.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.56 | 101.76 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1496 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1497 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1498 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 94.81 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
1499 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1500 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + |