№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ХэндрснБ01 | 0.3 | 26.2% | 10.5% | 10.7% | A | 0.7 | 7.85 | 4 | 6.0 | 0.18 | 97.65 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
702 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
703 | ДрктЛиз1Р7 | 1.8 | 44.5% | 11.5% | 16.0% | BB+ | 0.3 | 18.64 | 4 | 13.9 | 1.22 | 72.00 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
704 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
705 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
706 | ТЕХЛиз 1P5 | 2.8 | 43.9% | 11.5% | 19.0% | BBB- | 0.5 | 9.45 | 12 | 4.7 | 1.91 | 60.56 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
707 | МоторТ1Р03 | 1.8 | 42.9% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 20.0 | 0.80 | 81.27 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
708 | ТатнхимP01 | 1.8 | 24.8% | 22.0% | 22.1% | BB+ | 0.3 | 36.16 | 6 | 4.8 | 0.75 | 99.60 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
709 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
710 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
711 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
712 | МСБЛиз2P05 | 1.8 | 33.5% | 12.2% | 14.1% | BBB- | 0.0 | 6.15 | 12 | 1.0 | 0.83 | 86.78 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
713 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
714 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
715 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 4.0 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
716 | СлавЭКО1Р1 | 1.9 | 33.2% | 11.0% | 14.9% | BBB- | 0.1 | 27.42 | 4 | 14.5 | 1.65 | 73.92 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
717 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
718 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 27.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
719 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 11.7 | 0.37 | 93.97 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
720 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
721 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
722 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
723 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
724 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
725 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.84 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
726 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.2% | AAA | 0.0 | 7.4 | 4 | 0.3 | - | 67.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
727 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
728 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
729 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 88.91 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
730 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
731 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
732 | ВТБ Б1-245 | 2.0 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
733 | Сегежа2P1R | 12.0 | 45.7% | 9.9% | 16.3% | BB+ | 0.2 | 49.12 | 2 | 5.1 | 1.76 | 60.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
734 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
735 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
736 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
737 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
738 | ТАЛАНФБ1P3 | 0.5 | 28.0% | 13.0% | 13.5% | BBB | 1.2 | 12.96 | 4 | 2.0 | 0.33 | 96.12 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
739 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
740 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 3.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
741 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 3.2 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
742 | Kviku1P1 | 0.4 | 39.8% | 13.3% | 14.1% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.18 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
743 | БинФарм1P1 | 12.0 | 25.1% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.98 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
744 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
745 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 294 727.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
746 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
747 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
748 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 92.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
749 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
750 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
751 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
752 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
753 | ВТБ Б1-217 | 2.0 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
754 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
755 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
756 | Систем1P23 | 7.0 | 34.9% | 10.0% | 12.6% | AA- | 0.5 | 24.81 | 4 | 0.8 | 1.17 | 78.94 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
757 | АБЗ-1 1Р02 | 0.0 | 79.4% | 12.8% | 12.8% | BBB | 3.5 | 31.79 | 4 | 31.4 | 0.00 | 99.87 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
758 | ВТБ Б1-263 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
759 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.03 | 125.53 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
760 | ВТБ Б1-265 | 0.0 | 39.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
761 | ВТБ Б1-266 | 0.0 | -96.9% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
762 | Пионер 1P6 | 1.0 | 36.1% | 11.7% | 13.2% | A- | 1.1 | 29.29 | 4 | 28.3 | 0.58 | 89.00 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
763 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
764 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
765 | Брус 2P01 | 0.5 | 33.0% | 11.9% | 12.4% | A- | 1.4 | 22.16 | 4 | 20.2 | 0.26 | 95.63 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
766 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
767 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
768 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.1 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
769 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
770 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 1.8 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
771 | Интерскол1 | 2.0 | 32.0% | 13.5% | 17.5% | BB+ | 0.2 | 33.66 | 4 | 30.0 | 1.71 | 77.20 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
772 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
773 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 62.03 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
774 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
775 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 68.67 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
776 | ВТБ Б1-246 | 2.1 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
777 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
778 | ВТБ Б1-276 | 0.1 | 34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
779 | ЛаймЗайм01 | 0.1 | 34.5% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 17.2 | 0.04 | 99.39 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
780 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.1 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
781 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 128.74 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
782 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.3 | 0.3 | - | - | 105.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
783 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
784 | АСПЭКДом01 | 0.1 | 34.9% | 14.5% | 14.6% | BB | 0.6 | 9.04 | 4 | 7.4 | 0.05 | 99.24 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
785 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
786 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 0.5 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
787 | ГК ЕКС БО1 | 0.1 | 32.5% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 26.4 | 0.05 | 99.26 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
788 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
789 | ВТБ Б1-280 | 0.1 | -47.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
790 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
791 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 9.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
792 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
793 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
794 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.61 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
795 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 2.7 | 46.63 | 2 | 40.3 | 0.54 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
796 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
797 | РоялКапБО6 | 0.1 | 44.5% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 31.2 | 0.06 | 98.71 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
798 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
799 | ВТБ Б1-278 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + |