№ | 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 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
702 | СберИОС392 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
703 | СберИОС393 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
704 | СберИОС394 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
705 | СберИОС396 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
706 | СберИОС399 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.81 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
707 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
708 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.28 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
709 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
710 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
711 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
712 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.3 | 46.12 | 4 | 7.1 | 0.90 | 100.02 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
713 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
714 | СберИОС421 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.56 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
715 | СДЭКГлБП01 | 2.5 | 22.8% | 9.5% | 10.9% | - | 0.5 | 7.81 | 12 | 3.9 | 1.23 | 86.92 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
716 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
717 | СберИОС417 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
718 | СберИОС419 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
719 | Систем1P18 | 6.5 | 19.2% | 13.6% | 13.7% | AA- | 0.1 | 33.91 | 4 | 32.8 | 0.25 | 98.93 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
720 | Систем1P19 | 6.5 | 21.4% | 7.3% | 7.8% | AA- | 0.3 | 18.32 | 4 | 17.7 | 0.49 | 94.12 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
721 | ЛСР БО 1Р6 | 1.5 | 20.5% | 8.0% | 8.9% | A | 2.3 | 15.96 | 4 | 15.3 | 0.93 | 90.25 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
722 | Титан-3 01 | 29.0 | 125.6% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.41 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
723 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
724 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
725 | Росагрл1Р2 | 1.5 | 20.3% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.61 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
726 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
727 | ТМК 1P03 | 0.5 | 19.6% | 7.3% | 7.8% | A+ | 1.2 | 18.32 | 4 | 16.9 | 0.51 | 94.71 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
728 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 22.1 | 1.40 | 87.99 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
729 | СберИОС420 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
730 | СберИОС423 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
731 | КировЗд1Р2 | 1.6 | 19.8% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 27.2 | 1.38 | 94.06 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
732 | НафттрнБО3 | 1.5 | 27.4% | 12.0% | 13.5% | B+ | 0.1 | 9.86 | 12 | 7.9 | 0.96 | 88.70 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
733 | СберИОС425 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.84 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
734 | ГТЛК 2P-01 | 11.6 | 24.3% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.07 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
735 | АТОМ БП01 | 1.6 | 19.9% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 86.32 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
736 | СберИОС404 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
737 | СберИОС413 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 74.42 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
738 | СберИОС410 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
739 | СберИОС426 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
740 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
741 | ЛЕГЕНДА1P4 | 0.6 | 24.5% | 9.9% | 10.4% | BBB | 2.3 | 12.4 | 4 | 6.1 | 0.34 | 95.90 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
742 | ЯТЭК 1P-2 | 0.6 | 20.8% | 9.1% | 9.6% | A | 0.7 | 27.37 | 2 | 20.6 | 0.44 | 95.57 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
743 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
744 | Сбер Sb25R | 1.6 | 17.4% | 7.5% | 8.5% | AA- | 1.2 | 37.15 | 2 | 27.4 | 1.52 | 87.23 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
745 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
746 | СберИОС429 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
747 | СберИОС431 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
748 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
749 | СберИОС432 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
750 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.20 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
751 | Новотр 1Р2 | 1.7 | 20.5% | 9.1% | 9.9% | AA- | 0.1 | 19.96 | 4 | 7.9 | 0.83 | 92.16 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
752 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
753 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
754 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
755 | ВЭБ1P-26 | 3.7 | 17.2% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 27.2 | 3.07 | 77.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
756 | ВТБ Б1-188 | 1.7 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 74.01 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
757 | СберИОС433 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
758 | СберИОС405 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.41 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
759 | СберИОС430 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
760 | Маныч01 | 0.7 | 23.2% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 6.9 | 0.41 | 96.32 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
761 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
762 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 39.74 | 2 | 24.5 | - | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
763 | ТЕХЛиз 1P4 | 1.7 | 26.8% | 10.8% | 12.8% | BBB- | 0.1 | 8.84 | 12 | 8.5 | 1.33 | 83.86 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
764 | Систем1P20 | 6.7 | 21.3% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.27 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
765 | СберИОС439 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
766 | СберИОС412 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.39 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | |
767 | СберИОС437 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
768 | СберИОС442 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.21 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
769 | ЛТрейд 1P3 | 1.7 | 26.2% | 11.0% | 12.7% | BBB- | 0.1 | 9.04 | 12 | 4.5 | 1.14 | 86.81 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
770 | СберИОС438 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.10 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
771 | СберИОС440 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
772 | СберИОС436 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 88.31 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
773 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
774 | ЭНИКА 1Р02 | 1.8 | 25.9% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.00 | 89.80 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
775 | ВитаЛ 1Р03 | 0.8 | 20.2% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.85 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
776 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 3.6 | 19.95 | 4 | 17.8 | 1.63 | 82.35 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
777 | СИЛ 1P03 | 0.7 | 17.1% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.27 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
778 | АЛЬФАБ2Р13 | 0.3 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 14.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
779 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
780 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 5.1 | 6.06 | 12 | 4.3 | 0.98 | 86.84 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
781 | ОткрФКБП08 | 1.8 | 20.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 72.24 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
782 | ЭТС 1Р04 | 0.8 | 20.7% | 9.9% | 10.4% | A- | 0.6 | 11.45 | 4 | 9.8 | 0.54 | 95.13 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
783 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.63 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
784 | ГТЛК 1P-20 | 11.8 | 21.3% | 18.1% | 18.2% | AA- | 0.1 | 45.25 | 4 | 35.8 | 0.05 | 99.90 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
785 | СберИОС445 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
786 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.7% | AA | 2.3 | 20.82 | 4 | 16.2 | 1.65 | 85.67 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
787 | СберИОС446 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
788 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
789 | Сбер Sb27R | 1.8 | 18.6% | 7.4% | 8.8% | AA- | 2.3 | 36.9 | 2 | 13.6 | 1.70 | 84.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
790 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
791 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
792 | СберИОС349 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
793 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
794 | СберИОС416 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
795 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | ||
796 | РЕСОЛиБП11 | 6.8 | 18.5% | 18.6% | 18.3% | AA- | 0.1 | 92.75 | 2 | 28.5 | 2.28 | 101.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
797 | Систем1P21 | 6.9 | 20.9% | 8.4% | 10.1% | AA- | 0.1 | 41.88 | 2 | 12.2 | 1.72 | 82.87 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
798 | ИА ТБ1А | 9.6 | 26.4% | 7.9% | 8.0% | AA- | 0.5 | 2.52 | 4 | 1.7 | 0.09 | 98.66 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
799 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
800 | СберИОС450 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + |