№ | 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 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
702 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
703 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.4% | AAA | 7.4 | 4 | 3.4 | - | 65.58 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
704 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 15.0 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
705 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
706 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
707 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
708 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
709 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
710 | Сегежа2P1R | 11.8 | 35.7% | 9.9% | 14.1% | BB+ | 0.0 | 49.12 | 2 | 15.4 | 1.67 | 69.82 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
711 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 13.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
712 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
713 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 13.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
714 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 4.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
715 | ТАЛАНФБ1P3 | 0.4 | 26.8% | 13.0% | 13.3% | BBB | 0.0 | 12.96 | 4 | 7.4 | 0.23 | 97.49 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
716 | ВСК 1P-02R | 1.9 | 19.1% | 9.6% | 11.0% | AA- | 0.0 | 47.62 | 2 | 13.3 | 1.71 | 86.75 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
717 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 13.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
718 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 12.6 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
719 | Kviku1P1 | 0.3 | 33.9% | 13.3% | 14.0% | BB | 5.45 | 12 | 0.5 | 0.19 | 94.88 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | ||
720 | БинФарм1P1 | 11.9 | 22.4% | 23.0% | 22.6% | A | 57.34 | 4 | 31.5 | 0.79 | 101.70 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | ||
721 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
722 | ГПБ Т2-02Е | 7.4 | 29.1% | 3.3% | 5.5% | AA+ | 4875 | 1 | 323 105.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
723 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
724 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
725 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
726 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
727 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
728 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 67.01 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
729 | ВТБ Б1-217 | 1.9 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
730 | Систем1P23 | 6.9 | 30.1% | 10.0% | 11.9% | AA- | 0.0 | 24.81 | 4 | 11.2 | 1.07 | 83.62 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
731 | Пионер 1P6 | 0.9 | 29.9% | 11.7% | 12.7% | A- | 0.2 | 29.29 | 4 | 11.3 | 0.50 | 92.84 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
732 | ПКБ 1Р-03 | 0.9 | 22.4% | 12.3% | 12.6% | A- | 12.22 | 4 | 4.6 | 0.51 | 96.98 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | ||
733 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
734 | Брус 2P01 | 0.4 | 25.0% | 11.8% | 12.2% | A- | 0.3 | 14.77 | 4 | 4.9 | 0.29 | 96.96 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
735 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
736 | Интерскол1 | 1.9 | 24.9% | 13.5% | 15.9% | BB+ | 33.66 | 4 | 10.4 | 1.68 | 85.11 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | ||
737 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
738 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
739 | sКапиталР1 | 1.9 | 18.6% | 10.3% | 11.6% | AA- | 0.0 | 51.11 | 2 | 7.6 | 1.77 | 88.14 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
740 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.9% | AAA | 3.36 | 12 | 1.3 | - | 69.05 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | ||
741 | ВТБ Б1-246 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
742 | Петснаб1Р1 | 1.9 | 27.2% | 13.2% | 14.6% | - | 5.42 | 12 | 0.7 | 0.91 | 90.53 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | ||
743 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
744 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 8.9% | AAA | 3.7 | 12 | 1.4 | - | 86.25 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | ||
745 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.77 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
746 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 5.9 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
747 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 1.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
748 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
749 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.00 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
750 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
751 | ГПБ001P21P | 7.0 | 22.6% | 9.3% | 9.8% | AA+ | 0.0 | 46.37 | 2 | 3.3 | 0.46 | 94.87 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
752 | СолЛиз01 | 2.0 | 36.8% | 14.5% | 15.3% | B+ | 18.08 | 4 | 3.2 | 0.41 | 94.68 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | ||
753 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
754 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.82 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
755 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
756 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
757 | ВТБ Б1-247 | 2.0 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
758 | ВТБ Б1-279 | 0.0 | 31.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.29 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
759 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 83.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
760 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
761 | Сегежа2P3R | 12.0 | 71.6% | 16.0% | 16.2% | BB+ | 0.0 | 39.89 | 4 | 34.2 | 0.04 | 98.59 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
762 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
763 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
764 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
765 | AAG-01 | 0.0 | 32.5% | 13.8% | 13.9% | - | 34.53 | 4 | 29.2 | 0.04 | 99.47 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | ||
766 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
767 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 50.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
768 | БКСБ1Р-02 | 0.6 | 11.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
769 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
770 | ВТБ Б1-281 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.93 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
771 | ВТБ Б1-282 | 0.1 | -23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
772 | ВТБ Б1-283 | 0.1 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
773 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 42.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
774 | ПушкПЗБО1 | 1.1 | 39.2% | 14.0% | 15.6% | BB | 22.69 | 4 | 14.7 | 0.48 | 89.75 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | ||
775 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
776 | СамолетP11 | 3.1 | 38.1% | 12.7% | 12.9% | A+ | 4.8 | 63.33 | 2 | 51.8 | 0.09 | 98.09 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
777 | ВТБ Б1-249 | 2.1 | -6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.09 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
778 | ВТБ Б1-284 | 0.1 | 28.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
779 | ВТБ Б1-287 | 0.1 | 27.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 96.74 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
780 | ВТБ Б1-288 | 0.1 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
781 | АйДиКоле02 | 0.1 | 27.9% | 16.5% | 16.6% | BB+ | 0.3 | 13.56 | 12 | 3.6 | 0.06 | 99.50 | 31.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
782 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
783 | ТрансМ БО1 | 1.1 | 25.7% | 22.7% | 22.8% | B+ | 0.0 | 17.2 | 12 | 4.0 | 0.82 | 99.73 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
784 | СибЭнМаш01 | 0.1 | 27.2% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 23.0 | 0.10 | 99.07 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
785 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 144.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
786 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
787 | СЕЛЛСерв01 | 0.1 | 17.8% | 16.0% | 16.0% | BB+ | 0.0 | 11.18 | 12 | 0.8 | 0.08 | 99.96 | 06.02.25 | 22.02.22 | 06.02.25 | - | + | + | |
788 | РКС2Р2 | 0.1 | 25.2% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 21.0 | 0.11 | 99.12 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
789 | ТойотаБ1P5 | 0.1 | 20.7% | 11.1% | 11.3% | AAA | 0.0 | 55.9 | 2 | 40.9 | 0.13 | 98.86 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
790 | МТС 1P-20 | 1.3 | 19.4% | 11.7% | 12.7% | AAA | 0.0 | 29.29 | 4 | 22.2 | 1.20 | 92.73 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
791 | РЖД 1Р-24R | 2.3 | 16.2% | 11.9% | 12.8% | AAA | 0.0 | 59.19 | 2 | 22.4 | 2.04 | 92.90 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
792 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 22.4 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
793 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 20.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
794 | Ростел2P7R | 1.3 | 21.7% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 20.0 | 1.22 | 90.43 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
795 | ЦР БО-01 | 0.8 | 26.0% | 22.0% | 22.2% | B | 0.0 | 12.66 | 12 | 3.4 | 0.64 | 99.18 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
796 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
797 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
798 | Сегежа2P4R | 12.4 | 44.9% | 15.0% | 16.3% | BB+ | 0.0 | 37.4 | 4 | 18.5 | 0.37 | 91.99 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
799 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 54.5% | AA | 57.53 | 4 | - | - | 45.89 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | ||
800 | РоялКапБО7 | 0.4 | 28.8% | 15.0% | 15.6% | B+ | 0.0 | 37.4 | 4 | 18.1 | 0.37 | 96.08 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + |